Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.705

0.7048

0.03%

AUD/GBP

0.6228

0.61596

1.11%

AUD/NZD

1.0515

1.0518

-0.03%

AUD/USD

0.7474

0.7502

-0.37%

AUD/CNY

5.1576

5.159

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7200%

BBSW 3M

1.7800%

BBSW 6M

2.0250%

USD LIBOR 1M

0.7683%

LIBOR 2M

0.8350%

LIBOR 3M

1.0232%

LIBOR 6M

1.3316%

LIBOR 12M

1.6984%

CNH Repo

O/N

2.0900%

Stock Mkt

ASX200

5721

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

293.71

293.56

0.05%

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

80.54

80.99

-0.56%

West Texas Intermediate

($USD/Barrel)

52.37

53.01

-1.21%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

63.43

63.70

-0.42%

2 Year Iron Oil Price (USD/ton)

53.18

54.05

-1.61%

3 Year Iron Oil Price (USD/ton)

48.45

49.28

-1.68%

Australian Coal

Australian Gold Spot Price (USD/ton）

1197.58

1197.6

0.00%

Australian Silver Spot Price (USD/ton)

16.82

16.92

-0.55%

Stowe Global Coal Index

1525.82

1512.957

0.85%