Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6577

0.659

-0.20%

AUD/GBP

0.57263

0.57571

-0.53%

AUD/NZD

1.0441

1.0457

-0.15%

AUD/USD

0.7378

0.7399

-0.28%

AUD/CNY

5.0251

5.0297

-0.09%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.6850%

BBSW 3M

1.7350%

BBSW 6M

1.8550%

USD LIBOR 1M

1.0759%

LIBOR 2M

1.1347%

LIBOR 3M

1.2181%

LIBOR 6M

1.4224%

LIBOR 12M

1.7265%

CNH Repo

O/N

2.7500%

Stock Mkt

ASX200

5738

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

209.96

207.81

1.03%

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

55.97

57.02

-1.84%

West Texas Intermediate

($USD/Barrel)

48.08

48.36

-0.58%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

50.59

50.89

-0.59%

2 Year Iron Oil Price (USD/ton)

47.56

47.03

1.13%

3 Year Iron Oil Price (USD/ton)

45.27

43.79

3.38%

Australian Coal

Australian Gold Spot Price (USD/ton）

1265.76

1265.95

-0.02%

Australian Silver Spot Price (USD/ton)

17.27

17.14

0.75%

Stowe Global Coal Index

1477.99

1482.82

-0.33%