Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6713

0.6678

0.52%

AUD/GBP

0.59055

0.59145

-0.15%

AUD/NZD

1.0458

1.0446

0.11%

AUD/USD

0.7638

0.7585

0.70%

AUD/CNY

5.1788

5.1801

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6700%

BBSW 3M

1.7150%

BBSW 6M

1.8450%

USD LIBOR 1M

1.2261%

LIBOR 2M

1.2544%

LIBOR 3M

1.2964%

LIBOR 6M

1.4466%

LIBOR 12M

1.7368%

CNH Repo

O/N

2.4500%

Stock Mkt

ASX200

5756

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

223.66

215.03

4.01%

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

62.33

59.70

4.41%

West Texas Intermediate

($USD/Barrel)

44.89

44.74

0.34%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.08

55.02

1.93%

2 Year Iron Oil Price (USD/ton)

52.75

51.97

1.50%

3 Year Iron Oil Price (USD/ton)

50.15

49.57

1.17%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1249.64

1249.25

0.03%

Australian Silver Spot Price (USD/ounce)

16.83

16.82

0.07%

Stowe Global Coal Index

1502.24

1495.26

0.47%