Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7064

0.7042

0.31%

AUD/GBP

0.60587

0.60666

-0.13%

AUD/NZD

1.0462

1.0475

-0.12%

AUD/USD

0.7581

0.7557

0.32%

AUD/CNY

5.2053

5.1945

0.21%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

2.0150%

USD LIBOR 1M

0.7733%

LIBOR 2M

0.8450%

LIBOR 3M

1.0318%

LIBOR 6M

1.3457%

LIBOR 12M

1.7073%

CNH Repo

O/N

2.1500%

Stock Mkt

ASX200

5650

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

297.85

290.30

2.60%

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

82.69

81.13

1.92%

West Texas Intermediate

($USD/Barrel)

53.06

52.75

0.59%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

67.13

63.99

4.91%

2 Year Iron Oil Price (USD/ton)

56.70

53.19

6.60%

3 Year Iron Oil Price (USD/ton)

51.7

48.96

5.60%

Australian Coal

Australian Gold Spot Price (USD/ton）

1209.35

1218.1

-0.72%

Australian Silver Spot Price (USD/ton)

17.12

17.11

0.07%

Stowe Global Coal Index

1508.29

1497.433

0.73%