Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7119

0.7094

0.35%

AUD/GBP

0.61115

0.60611

0.83%

AUD/NZD

1.0506

1.0491

0.14%

AUD/USD

0.7661

0.7669

-0.10%

AUD/CNY

5.2893

5.2003

1.71%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

2.0050%

USD LIBOR 1M

0.7767%

LIBOR 2M

0.8411%

LIBOR 3M

1.0337%

LIBOR 6M

1.3488%

LIBOR 12M

1.7123%

CNH Repo

O/N

--

Stock Mkt

ASX200

5645

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)

53.71

53.88

-0.32%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

67.43

66.76

1.00%

2 Year Iron Oil Price (USD/ton)

55.05

54.05

1.85%

3 Year Iron Oil Price (USD/ton)

49.96

47.89

4.32%

Australian Coal

Australian Gold Spot Price (USD/ton）

1216.05

1209.8

0.52%

Australian Silver Spot Price (USD/ton)

17.48

17.71

-1.30%

Stowe Global Coal Index

1537.75

1532.754

0.33%