Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6726

0.6718

0.12%

AUD/GBP

0.58886

0.58315

0.98%

AUD/NZD

1.0467

1.0468

-0.01%

AUD/USD

0.7538

0.7548

-0.13%

AUD/CNY

5.1243

5.1256

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6800%

BBSW 3M

1.7250%

BBSW 6M

1.8450%

USD LIBOR 1M

1.1171%

LIBOR 2M

1.1628%

LIBOR 3M

1.2281%

LIBOR 6M

1.4154%

LIBOR 12M

1.7284%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5677

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

205.33

207.89

-1.23%

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

55.43

56.03

-1.07%

West Texas Intermediate

($USD/Barrel)

45.71

45.64

0.15%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

50.68

50.87

-0.37%

2 Year Iron Oil Price (USD/ton)

47.93

47.78

0.31%

3 Year Iron Oil Price (USD/ton)

45.61

45.66

-0.11%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1277.45

1278.05

-0.05%

Australian Silver Spot Price (USD/ounce)

17.42

17.63

-1.16%

Stowe Global Coal Index

1484.58

1480.61

0.27%