Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.704

0.7031

0.13%

AUD/GBP

0.59897

0.60156

-0.43%

AUD/NZD

1.0416

1.0415

0.01%

AUD/USD

0.7583

0.7595

-0.16%

AUD/CNY

5.1999

5.2295

-0.57%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

2.0050%

USD LIBOR 1M

0.7800%

LIBOR 2M

0.8417%

LIBOR 3M

1.0346%

LIBOR 6M

1.3504%

LIBOR 12M

1.7151%

CNH Repo

O/N

--

Stock Mkt

ASX200

5653

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)

53.49

52.81

1.29%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

66.76

68.56

-2.63%

2 Year Iron Oil Price (USD/ton)

54.05

57.72

-6.36%

3 Year Iron Oil Price (USD/ton)

47.89

51.22

-6.50%

Australian Coal

Australian Gold Spot Price (USD/ton）

1209.11

1210.7

-0.13%

Australian Silver Spot Price (USD/ton)

17.53

17.61

-0.44%

Stowe Global Coal Index

1532.75

1543.109

-0.67%