Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7229

0.722

0.12%

AUD/GBP

0.61796

0.61783

0.02%

AUD/NZD

1.0669

1.0668

0.01%

AUD/USD

0.7673

0.7664

0.12%

AUD/CNY

5.2647

5.2669

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

1.9950%

USD LIBOR 1M

0.7794%

LIBOR 2M

0.8533%

LIBOR 3M

1.0523%

LIBOR 6M

1.3574%

LIBOR 12M

1.7354%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5806

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

330.25

331.88

-0.49%

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

90.37

90.06

0.34%

West Texas Intermediate

($USD/Barrel)

53.4

53.36

0.07%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

71.89

70.05

2.63%

2 Year Iron Oil Price (USD/ton)

55.81

54.11

3.14%

3 Year Iron Oil Price (USD/ton)

46.1

44.43

3.76%

Australian Coal

Australian Gold Spot Price (USD/ton）

1234.58

1235

-0.03%

Australian Silver Spot Price (USD/ton)

17.99

18.00

-0.02%

Stowe Global Coal Index

1543.17

1553.038

-0.64%