Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7149

0.7151

-0.03%

AUD/GBP

0.61722

0.61787

-0.11%

AUD/NZD

1.0798

1.0807

-0.08%

AUD/USD

0.7586

0.7596

-0.13%

AUD/CNY

5.2113

5.2128

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6400%

BBSW 2M

1.7450%

BBSW 3M

1.7850%

BBSW 6M

1.9950%

USD LIBOR 1M

0.8344%

LIBOR 2M

0.9133%

LIBOR 3M

1.1017%

LIBOR 6M

1.4227%

LIBOR 12M

1.8082%

CNH Repo

O/N

2.3000%

Stock Mkt

ASX200

5730

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

332.62

333.06

-0.13%

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

91.32

92.36

-1.13%

West Texas Intermediate

($USD/Barrel)

53.33

52.61

1.37%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

68.33

69.88

-2.22%

2 Year Iron Oil Price (USD/ton)

54.01

54.69

-1.24%

3 Year Iron Oil Price (USD/ton)

44.67

43.37

3.00%

Australian Coal

Australian Gold Spot Price (USD/ton）

1234.55

1234.55

0.00%

Australian Silver Spot Price (USD/ton)

17.97

18.35

-2.04%

Stowe Global Coal Index

1551.78

1549.77

0.13%