Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7035

0.7017

0.26%

AUD/GBP

0.60971

0.60871

0.16%

AUD/NZD

1.0549

1.0557

-0.08%

AUD/USD

0.7444

0.7384

0.81%

AUD/CNY

5.1033

5.097

0.12%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7200%

BBSW 3M

1.7800%

BBSW 6M

2.0350%

USD LIBOR 1M

0.7672%

LIBOR 2M

0.8333%

LIBOR 3M

1.0218%

LIBOR 6M

1.3346%

LIBOR 12M

1.7029%

CNH Repo

O/N

2.0900%

Stock Mkt

ASX200

5771

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

290.34

285.67

1.63%

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

80.41

79.43

1.23%

West Texas Intermediate

($USD/Barrel)

52.37

50.82

3.05%

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）

1191.52

1187.8

0.32%

Australian Silver Spot Price (USD/ton)

16.75

16.79

-0.21%

Stowe Global Coal Index

1496.63

1472.165

1.66%