Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7247

0.7245

0.03%

AUD/GBP

0.61478

0.61464

0.02%

AUD/NZD

1.0694

1.0691

0.03%

AUD/USD

0.7666

0.7663

0.04%

AUD/CNY

5.2529

5.2565

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7150%

BBSW 3M

1.7750%

BBSW 6M

2.0000%

USD LIBOR 1M

0.7700%

LIBOR 2M

0.8478%

LIBOR 3M

1.0373%

LIBOR 6M

1.3366%

LIBOR 12M

1.7079%

CNH Repo

O/N

2.2200%

Stock Mkt

ASX200

5755

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

333.95

324.99

2.76%

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

91.71

92.23

-0.56%

West Texas Intermediate

($USD/Barrel)

53.03

52.93

0.19%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

72.20

73.39

-1.62%

2 Year Iron Oil Price (USD/ton)

57.43

59.06

-2.76%

3 Year Iron Oil Price (USD/ton)

48.38

50.62

-4.43%

Australian Coal

Australian Gold Spot Price (USD/ton）

1228.75

1228.2

0.04%

Australian Silver Spot Price (USD/ton)

17.96

17.96

0.02%

Stowe Global Coal Index

1526.38

1518.82

0.50%