Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7055

0.705

0.07%

AUD/GBP

0.61551

0.6112

0.71%

AUD/NZD

1.0527

1.054

-0.12%

AUD/USD

0.7491

0.75

-0.12%

AUD/CNY

5.1691

5.1045

1.27%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

2.0300%

USD LIBOR 1M

0.7672%

LIBOR 2M

0.8344%

LIBOR 3M

1.0218%

LIBOR 6M

1.3327%

LIBOR 12M

1.6979%

CNH Repo

O/N

2.1400%

Stock Mkt

ASX200

5767

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

291.41

290.34

0.37%

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

80.99

80.41

0.72%

West Texas Intermediate

($USD/Barrel)

53.04

52.25

1.51%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

63.70

62.49

1.94%

2 Year Iron Oil Price (USD/ton)

54.05

54.25

-0.37%

3 Year Iron Oil Price (USD/ton)

49.28

48.54

1.52%

Australian Coal

Australian Gold Spot Price (USD/ton）

1196.48

1191.6

0.41%

Australian Silver Spot Price (USD/ton)

16.79

16.92

-0.75%

Stowe Global Coal Index

1511.02

1496.629

0.96%