Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6755

0.6783

-0.41%

AUD/GBP

0.57501

0.57545

-0.08%

AUD/NZD

1.0769

1.0764

0.05%

AUD/USD

0.7418

0.7441

-0.31%

AUD/CNY

5.1153

5.1184

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7100%

BBSW 3M

1.7350%

BBSW 6M

1.9050%

USD LIBOR 1M

1.0008%

LIBOR 2M

1.0756%

LIBOR 3M

1.1794%

LIBOR 6M

1.4227%

LIBOR 12M

1.7451%

CNH Repo

O/N

2.6500%

Stock Mkt

ASX200

5838

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

219.62

216.33

1.52%

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

60.80

61.38

-0.94%

West Texas Intermediate

($USD/Barrel)

48.88

48.85

0.06%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

53.76

53.42

0.64%

2 Year Iron Oil Price (USD/ton)

49.34

49.21

0.26%

3 Year Iron Oil Price (USD/ton)

45.47

45.34

0.29%

Australian Coal

Australian Gold Spot Price (USD/ton）

1231.17

1230.68

0.04%

Australian Silver Spot Price (USD/ton)

16.67

16.62

0.31%

Stowe Global Coal Index

1476.83

1477.70

-0.06%