Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7066

0.7062

0.06%

AUD/GBP

0.60994

0.62022

-1.66%

AUD/NZD

1.0492

1.0503

-0.10%

AUD/USD

0.7566

0.7543

0.30%

AUD/CNY

5.1608

5.1559

0.10%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7250%

BBSW 3M

1.7800%

BBSW 6M

2.0200%

USD LIBOR 1M

0.7694%

LIBOR 2M

0.8378%

LIBOR 3M

1.0248%

LIBOR 6M

1.3324%

LIBOR 12M

1.7023%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5699

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

301.78

293.71

2.75%

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

81.55

83.65

-2.51%

West Texas Intermediate

($USD/Barrel)

52.52

52.37

0.29%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.05

67.70

-3.91%

2 Year Iron Oil Price (USD/ton)

55.16

57.44

-3.97%

3 Year Iron Oil Price (USD/ton)

50.24

52.65

-4.58%

Australian Coal

Australian Gold Spot Price (USD/ton）

1216.03

1202.9

1.10%

Australian Silver Spot Price (USD/ton)

17.19

17.06

0.76%

Stowe Global Coal Index

1516.95

1525.818

-0.58%