Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6955

0.6956

-0.01%

AUD/GBP

0.6045

0.60167

0.47%

AUD/NZD

1.0483

1.05

-0.16%

AUD/USD

0.7352

0.7316

0.49%

AUD/CNY

5.0896

5.0681

0.42%

Level

Yesterday

Money Market

BBSW 1M

1.6200%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

2.0400%

LIBOR 1M

0.7633%

LIBOR 2M

0.8317%

LIBOR 3M

1.0148%

LIBOR 6M

1.3316%

LIBOR 12M

1.7007%

CNH Repo

O/N

2.0500%

Stock Mkt

ASX200

5807

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

283.08

286.01

-1.02%

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

77.73

76.25

1.94%

West Texas Intermediate

($USD/Barrel)

51.86

53.99

-3.95%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.92

55.42

6.32%

2 Year Iron Oil Price (USD/ton)

49.95

50.50

-1.09%

3 Year Iron Oil Price (USD/ton)

45.71

42.93

6.48%

Australian Coal

Australian Gold Spot Price (USD/ton）

1181.87

1172.9

0.77%

Australian Silver Spot Price (USD/ton)

16.57

16.49

0.48%

Stowe Global Coal Index

1478.45

1482.74

-0.29%