Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6649

0.6654

-0.08%

AUD/GBP

0.57481

0.57516

-0.06%

AUD/NZD

1.067

1.0687

-0.16%

AUD/USD

0.7474

0.7477

-0.04%

AUD/CNY

5.1469

5.1499

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7050%

BBSW 3M

1.7350%

BBSW 6M

1.8950%

USD LIBOR 1M

1.0294%

LIBOR 2M

1.0989%

LIBOR 3M

1.1920%

LIBOR 6M

1.4193%

LIBOR 12M

1.7265%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5771

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

233.32

220.84

5.65%

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

63.19

62.69

0.80%

West Texas Intermediate

($USD/Barrel)

51.1

51.13

-0.06%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.67

55.62

1.89%

2 Year Iron Oil Price (USD/ton)

51.71

51.03

1.33%

3 Year Iron Oil Price (USD/ton)

47.81

47.38

0.91%

Australian Coal

Australian Gold Spot Price (USD/ton）

1262.18

1260.62

0.12%

Australian Silver Spot Price (USD/ton)

17.19

17.17

0.12%

Stowe Global Coal Index

1484.72

1469.50

1.04%