Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.714

0.7168

-0.39%

AUD/GBP

0.60895

0.6108

-0.30%

AUD/NZD

1.0519

1.0454

0.62%

AUD/USD

0.7637

0.7631

0.08%

AUD/CNY

5.2424

5.2488

-0.12%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7200%

BBSW 3M

1.7700%

BBSW 6M

2.0050%

USD LIBOR 1M

0.7717%

LIBOR 2M

0.8383%

LIBOR 3M

1.0337%

LIBOR 6M

1.3379%

LIBOR 12M

1.7001%

CNH Repo

O/N

2.3000%

Stock Mkt

ASX200

5651

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

300.11

294.48

1.91%

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

83.53

83.29

0.29%

West Texas Intermediate

($USD/Barrel)

52.41

52.17

0.46%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.15

61.51

5.92%

2 Year Iron Oil Price (USD/ton)

51.93

49.33

5.27%

3 Year Iron Oil Price (USD/ton)

45.72

43.23

5.76%

Australian Coal

Australian Gold Spot Price (USD/ton）

1242.13

1233.9

0.67%

Australian Silver Spot Price (USD/ton)

17.79

17.73

0.36%

Stowe Global Coal Index

1516.03

1530.687

-0.96%