Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7289

0.7309

-0.27%

AUD/GBP

0.61813

0.61632

0.29%

AUD/NZD

1.0706

1.0714

-0.07%

AUD/USD

0.7701

0.7679

0.29%

AUD/CNY

5.2836

5.2797

0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

1.9950%

USD LIBOR 1M

0.7794%

LIBOR 2M

0.8544%

LIBOR 3M

1.0540%

LIBOR 6M

1.3629%

LIBOR 12M

1.7457%

CNH Repo

O/N

2.5500%

Stock Mkt

ASX200

5805

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

340.80

342.17

-0.40%

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

94.30

94.86

-0.59%

West Texas Intermediate

($USD/Barrel)

53.87

54.33

-0.85%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

73.42

75.55

-2.82%

2 Year Iron Oil Price (USD/ton)

56.72

59.24

-4.25%

3 Year Iron Oil Price (USD/ton)

45.85

48.87

-6.18%

Australian Coal

Australian Gold Spot Price (USD/ton）

1237.16

1237.55

-0.03%

Australian Silver Spot Price (USD/ton)

18.02

18.00

0.11%

Stowe Global Coal Index

1559.59

1543.17

1.06%