Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7237

0.7239

-0.03%

AUD/GBP

0.61841

0.61672

0.27%

AUD/NZD

1.0643

1.0665

-0.21%

AUD/USD

0.7657

0.767

-0.17%

AUD/CNY

5.2812

5.2832

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7250%

BBSW 3M

1.7800%

BBSW 6M

1.9850%

USD LIBOR 1M

0.7889%

LIBOR 2M

0.8628%

LIBOR 3M

1.0640%

LIBOR 6M

1.3749%

LIBOR 12M

1.7562%

CNH Repo

O/N

2.4800%

Stock Mkt

ASX200

5712

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

334.21

338.47

-1.26%

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

91.27

92.33

-1.15%

West Texas Intermediate

($USD/Barrel)

53.93

54.05

-0.22%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

69.77

72.32

-3.53%

2 Year Iron Oil Price (USD/ton)

53.57

56.90

-5.85%

3 Year Iron Oil Price (USD/ton)

43.05

45.16

-4.67%

Australian Coal

Australian Gold Spot Price (USD/ton）

1248.72

1252.77

-0.32%

Australian Silver Spot Price (USD/ton)

18.32

18.27

0.24%

Stowe Global Coal Index

1546.64

1547.26

-0.04%