Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.698

0.6949

0.45%

AUD/GBP

0.60562

0.60552

0.02%

AUD/NZD

1.0537

1.0508

0.28%

AUD/USD

0.7370

0.736

0.14%

AUD/CNY

5.0941

5.0918

0.05%

Level

Yesterday

Money Market

BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

2.0400%

LIBOR 1M

0.7650%

LIBOR 2M

0.8317%

LIBOR 3M

1.0179%

LIBOR 6M

1.3338%

LIBOR 12M

1.7018%

CNH Repo

O/N

2.0500%

Stock Mkt

ASX200

5761

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

285.67

283.08

0.91%

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

79.43

77.73

2.19%

West Texas Intermediate

($USD/Barrel)

50.81

51.96

-2.21%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.36

58.92

4.14%

2 Year Iron Oil Price (USD/ton)

52.04

49.95

4.18%

3 Year Iron Oil Price (USD/ton)

48.24

45.71

5.53%

Australian Coal

Australian Gold Spot Price (USD/ton）

1188.21

1181.1

0.61%

Australian Silver Spot Price (USD/ton)

16.80

16.62

1.10%

Stowe Global Coal Index

1472.17

1478.452

-0.43%