Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6814

0.6793

0.31%

AUD/GBP

0.59652

0.59478

0.29%

AUD/NZD

1.0519

1.0474

0.43%

AUD/USD

0.7599

0.7613

-0.18%

AUD/CNY

5.1818

5.1832

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6750%

BBSW 3M

1.7200%

BBSW 6M

1.8550%

USD LIBOR 1M

1.2139%

LIBOR 2M

1.2461%

LIBOR 3M

1.2802%

LIBOR 6M

1.4332%

LIBOR 12M

1.7284%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5805

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

206.07

201.11

2.47%

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

56.30

55.23

1.94%

West Texas Intermediate

($USD/Barrel)

44.24

44.2

0.09%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.05

51.81

0.46%

2 Year Iron Oil Price (USD/ton)

49.99

50.01

-0.04%

3 Year Iron Oil Price (USD/ton)

48.21

48.33

-0.25%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1243.76

1243.39

0.03%

Australian Silver Spot Price (USD/ounce)

16.51

16.67

-0.97%

Stowe Global Coal Index

1494.23

1523.09

-1.89%