Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7266

0.7265

0.01%

AUD/GBP

0.61518

0.61571

-0.09%

AUD/NZD

1.0654

1.065

0.04%

AUD/USD

0.7678

0.7676

0.03%

AUD/CNY

5.2732

5.2772

-0.08%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

1.9750%

USD LIBOR 1M

0.7806%

LIBOR 2M

0.8517%

LIBOR 3M

1.0540%

LIBOR 6M

1.3607%

LIBOR 12M

1.7396%

CNH Repo

O/N

2.4700%

Stock Mkt

ASX200

5739

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

331.95

336.13

-1.24%

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

90.50

91.34

-0.92%

West Texas Intermediate

($USD/Barrel)

53.99

54.45

-0.84%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

71.50

73.42

-2.62%

2 Year Iron Oil Price (USD/ton)

55.00

56.72

-3.03%

3 Year Iron Oil Price (USD/ton)

43.78

45.85

-4.51%

Australian Coal

Australian Gold Spot Price (USD/ton）

1257.15

1257.15

0.00%

Australian Silver Spot Price (USD/ton)

18.37

18.00

2.05%

Stowe Global Coal Index

1577.03

1580.87

-0.24%