Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7123

0.7132

-0.13%

AUD/GBP

0.61428

0.61338

0.15%

AUD/NZD

1.0459

1.0478

-0.18%

AUD/USD

0.7660

0.766

0.00%

AUD/CNY

5.2388

5.2783

-0.75%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

2.0050%

USD LIBOR 1M

0.7753%

LIBOR 2M

0.8394%

LIBOR 3M

1.0384%

LIBOR 6M

1.3441%

LIBOR 12M

1.7073%

CNH Repo

O/N

2.2300%

Stock Mkt

ASX200

5616

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

289.08

293.56

-1.53%

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

289.08

293.56

-1.53%

West Texas Intermediate

($USD/Barrel)

53.14

53.83

-1.28%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.51

62.70

-1.90%

2 Year Iron Oil Price (USD/ton)

61.51

62.70

-1.90%

3 Year Iron Oil Price (USD/ton)

43.23

44.66

-3.20%

Australian Coal

Australian Gold Spot Price (USD/ton）

1235.42

1220.2

1.25%

Australian Silver Spot Price (USD/ton)

17.74

17.57

0.97%

Stowe Global Coal Index

1530.69

1540.441

-0.63%