Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7129

0.7141

-0.17%

AUD/GBP

0.60403

0.60514

-0.18%

AUD/NZD

1.0818

1.0813

0.05%

AUD/USD

0.7588

0.7591

-0.04%

AUD/CNY

5.2287

5.2323

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

--

BBSW 2M

--

BBSW 3M

--

BBSW 6M

--

USD LIBOR 1M

--

LIBOR 2M

--

LIBOR 3M

--

LIBOR 6M

--

LIBOR 12M

--

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5890

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

249.17

254.83

-2.22%

Metal Bulletin Iron Ore (Qingdao Loading Port)($USD/ton)

66.25

68.68

-3.54%

West Texas Intermediate

($USD/Barrel)

52.69

52.65

0.08%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

55.05

57.10

-3.59%

2 Year Iron Oil Price (USD/ton)

49.50

51.16

-3.24%

3 Year Iron Oil Price (USD/ton)

45.13

46.17

-2.25%

Australian Coal

Australian Gold Spot Price (USD/ton）

1284.15

1284.68

-0.04%

Australian Silver Spot Price (USD/ton)

18.41

18.59

-0.98%

Stowe Global Coal Index

1613.28

1614.46

-0.07%