Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7041

0.7039

0.03%

AUD/GBP

0.60486

0.60649

-0.27%

AUD/NZD

1.0476

1.0518

-0.40%

AUD/USD

0.7582

0.7559

0.30%

AUD/CNY

5.1926

5.1894

0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

2.0200%

USD LIBOR 1M

0.7711%

LIBOR 2M

0.8469%

LIBOR 3M

1.0379%

LIBOR 6M

1.3524%

LIBOR 12M

1.7212%

CNH Repo

O/N

2.1500%

Stock Mkt

ASX200

5611

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

290.30

290.67

-0.13%

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

81.13

80.41

0.90%

West Texas Intermediate

($USD/Barrel)

52.87

53.22

-0.66%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

63.99

63.73

0.41%

2 Year Iron Oil Price (USD/ton)

53.19

52.63

1.06%

3 Year Iron Oil Price (USD/ton)

48.96

47.35

3.40%

Australian Coal

Australian Gold Spot Price (USD/ton）

1218.14

1218.1

0.00%

Australian Silver Spot Price (USD/ton)

1218.14

1218.1

0.00%

Stowe Global Coal Index

1497.43

1499.963

-0.17%