Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7102

0.7107

-0.07%

AUD/GBP

0.61929

0.61963

-0.05%

AUD/NZD

1.094

1.0935

0.05%

AUD/USD

0.7566

0.7571

-0.07%

AUD/CNY

5.2433

5.2458

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7950%

BBSW 6M

2.0000%

USD LIBOR 1M

0.9122%

LIBOR 2M

0.9694%

LIBOR 3M

1.1312%

LIBOR 6M

1.4321%

LIBOR 12M

1.8212%

CNH Repo

O/N

2.2500%

Stock Mkt

ASX200

5757

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

323.99

319.29

1.47%

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

88.26

86.72

1.78%

West Texas Intermediate

($USD/Barrel)

48.41

48.4

0.02%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

66.84

65.48

2.08%

2 Year Iron Oil Price (USD/ton)

55.51

54.77

1.35%

3 Year Iron Oil Price (USD/ton)

47.95

46.88

2.28%

Australian Coal

Australian Gold Spot Price (USD/ton）

1202.24

1204.07

-0.15%

Australian Silver Spot Price (USD/ton)

16.93

16.98

-0.27%

Stowe Global Coal Index

1499.56

1509.37

-0.65%