Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6867

0.6873

-0.09%

AUD/GBP

0.57915

0.57825

0.16%

AUD/NZD

1.0901

1.0905

-0.04%

AUD/USD

0.7488

0.7488

0.00%

AUD/CNY

5.1486

5.1516

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7200%

BBSW 3M

1.7450%

BBSW 6M

1.9550%

USD LIBOR 1M

0.9950%

LIBOR 2M

1.0372%

LIBOR 3M

1.1723%

LIBOR 6M

1.4263%

LIBOR 12M

1.7740%

CNH Repo

O/N

3.2000%

Stock Mkt

ASX200

5924

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

248.02

245.39

1.07%

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

68.80

66.42

3.58%

West Texas Intermediate

($USD/Barrel)

49.25

49.33

-0.16%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.59

59.07

2.57%

2 Year Iron Oil Price (USD/ton)

55.50

54.58

1.69%

3 Year Iron Oil Price (USD/ton)

51.37

50.55

1.62%

Australian Coal

Australian Gold Spot Price (USD/ton）

1269.99

1268.29

0.13%

Australian Silver Spot Price (USD/ton)

17.24

17.22

0.16%

Stowe Global Coal Index

1561.50

1571.15

-0.61%