Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7139

0.714

-0.01%

AUD/GBP

0.60956

0.61543

-0.95%

AUD/NZD

1.044

1.0443

-0.03%

AUD/USD

0.7625

0.7617

0.11%

AUD/CNY

5.2477

5.2414

0.12%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

2.0050%

USD LIBOR 1M

0.7728%

LIBOR 2M

0.8378%

LIBOR 3M

1.0382%

LIBOR 6M

1.3435%

LIBOR 12M

1.7051%

CNH Repo

O/N

2.3000%

Stock Mkt

ASX200

5622

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

294.48

289.08

1.87%

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

83.29

80.60

3.34%

West Texas Intermediate

($USD/Barrel)

51.7

53.01

-2.47%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.51

62.70

-1.90%

2 Year Iron Oil Price (USD/ton)

49.33

51.03

-3.33%

3 Year Iron Oil Price (USD/ton)

43.23

44.66

-3.20%

Australian Coal

Australian Gold Spot Price (USD/ton）

1233.27

1233.9

-0.05%

Australian Silver Spot Price (USD/ton)

17.71

17.61

0.54%

Stowe Global Coal Index

1530.69

1540.441

-0.63%