Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7052

0.7055

-0.04%

AUD/GBP

0.62048

0.61937

0.18%

AUD/NZD

1.0523

1.0542

-0.18%

AUD/USD

0.7476

0.7468

0.11%

AUD/CNY

5.1541

5.159

-0.09%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7800%

BBSW 6M

2.0250%

USD LIBOR 1M

0.7678%

LIBOR 2M

0.8367%

LIBOR 3M

1.0237%

LIBOR 6M

1.3329%

LIBOR 12M

1.7018%

CNH Repo

O/N

2.0900%

Stock Mkt

ASX200

5748

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)

83.65

80.54

3.86%

West Texas Intermediate

($USD/Barrel)

52.64

52.37

0.52%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

67.70

63.43

6.73%

2 Year Iron Oil Price (USD/ton)

57.44

53.18

8.01%

3 Year Iron Oil Price (USD/ton)

52.65

48.45

8.67%

Australian Coal

Australian Gold Spot Price (USD/ton）

1202.64

1197.6

0.42%

Australian Silver Spot Price (USD/ton)

16.81

16.82

-0.06%

Stowe Global Coal Index

1525.82

1512.957

0.85%