Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7282

0.7284

-0.03%

AUD/GBP

0.61523

0.61532

-0.01%

AUD/NZD

1.0715

1.0718

-0.03%

AUD/USD

0.7677

0.7675

0.03%

AUD/CNY

5.2771

5.2838

-0.13%

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

1.0534%

LIBOR 6M

1.3624%

LIBOR 12M

1.7454%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5791

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

342.17

335.47

2.00%

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

94.86

92.34

2.73%

West Texas Intermediate

($USD/Barrel)

54.23

53.78

0.84%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

75.55

73.41

2.92%

2 Year Iron Oil Price (USD/ton)

59.24

57.34

3.31%

3 Year Iron Oil Price (USD/ton)

48.87

47.46

2.97%

Australian Coal

Australian Gold Spot Price (USD/ton）

1235.04

1235.7

-0.05%

Australian Silver Spot Price (USD/ton)

17.99

17.97

0.10%

Stowe Global Coal Index

1559.59

1543.17

1.06%