Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6649

0.6662

-0.20%

AUD/GBP

0.57234

0.57178

0.10%

AUD/NZD

1.0749

1.0794

-0.42%

AUD/USD

0.7453

0.7436

0.23%

AUD/CNY

5.1291

5.1309

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7050%

BBSW 3M

1.7350%

BBSW 6M

1.8900%

USD LIBOR 1M

1.0171%

LIBOR 2M

1.0961%

LIBOR 3M

1.1864%

LIBOR 6M

1.4152%

LIBOR 12M

1.7229%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5727

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

220.84

227.58

-2.96%

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

62.69

61.60

1.77%

West Texas Intermediate

($USD/Barrel)

50.7

50.33

0.74%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

55.62

53.57

3.83%

2 Year Iron Oil Price (USD/ton)

51.03

49.40

3.30%

3 Year Iron Oil Price (USD/ton)

47.38

45.79

3.47%

Australian Coal

Australian Gold Spot Price (USD/ton）

1256.03

1255.91

0.01%

Australian Silver Spot Price (USD/ton)

16.89

16.79

0.60%

Stowe Global Coal Index

1484.72

1469.50

1.04%