Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7046

0.7063

-0.24%

AUD/GBP

0.59982

0.6018

-0.33%

AUD/NZD

1.0379

1.0406

-0.26%

AUD/USD

0.7554

0.7551

0.04%

AUD/CNY

5.1985

5.2037

-0.10%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

2.0100%

USD LIBOR 1M

0.7783%

LIBOR 2M

0.8422%

LIBOR 3M

1.0390%

LIBOR 6M

1.3588%

LIBOR 12M

1.7240%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5714

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

299.96

297.48

0.83%

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

83.34

83.34

0.00%

West Texas Intermediate

($USD/Barrel)

53.17

53.78

-1.13%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

68.33

68.04

0.43%

2 Year Iron Oil Price (USD/ton)

57.52

57.20

0.56%

3 Year Iron Oil Price (USD/ton)

52.18

52.12

0.12%

Australian Coal

Australian Gold Spot Price (USD/ton）

1191.3

1191.3

0.00%

Australian Silver Spot Price (USD/ton)

17.14

16.89

1.50%

Stowe Global Coal Index

1559.61

1560.869

-0.08%