Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.721

0.721

0.00%

AUD/GBP

0.61362

0.61396

-0.06%

AUD/NZD

1.0637

1.0668

-0.29%

AUD/USD

0.7667

0.7674

-0.09%

AUD/CNY

5.2746

5.2756

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

2.0000%

USD LIBOR 1M

0.7711%

LIBOR 2M

0.8456%

LIBOR 3M

1.0362%

LIBOR 6M

1.3382%

LIBOR 12M

1.7026%

CNH Repo

O/N

2.2700%

Stock Mkt

ASX200

5721

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

310.07

302.15

2.62%

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

86.62

83.84

3.32%

West Texas Intermediate

($USD/Barrel)

53.86

53

1.62%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

69.32

65.08

6.52%

2 Year Iron Oil Price (USD/ton)

55.85

52.54

6.30%

3 Year Iron Oil Price (USD/ton)

48.67

45.4

7.20%

Australian Coal

Australian Gold Spot Price (USD/ton）

1234.12

1233.7

0.04%

Australian Silver Spot Price (USD/ton)

17.95

17.95

0.02%

Stowe Global Coal Index

1518.82

1512.196

0.44%