Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7172

0.7138

0.48%

AUD/GBP

0.62652

0.622

0.73%

AUD/NZD

1.0982

1.0924

0.53%

AUD/USD

0.7699

0.7584

1.52%

AUD/CNY

5.2494

5.2304

0.36%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7900%

BBSW 6M

2.0000%

USD LIBOR 1M

0.9428%

LIBOR 2M

0.9872%

LIBOR 3M

1.1482%

LIBOR 6M

1.4382%

LIBOR 12M

1.8276%

CNH Repo

O/N

2.3900%

Stock Mkt

ASX200

5774

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

330.99

326.51

1.37%

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

90.93

88.14

3.17%

West Texas Intermediate

($USD/Barrel)

48.96

47.72

2.60%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

70.38

66.17

6.36%

2 Year Iron Oil Price (USD/ton)

58.71

54.99

6.76%

3 Year Iron Oil Price (USD/ton)

51.4

47.2

8.90%

Australian Coal

Australian Gold Spot Price (USD/ton）

1219.6

1219.68

-0.01%

Australian Silver Spot Price (USD/ton)

17.35

16.90

2.65%

Stowe Global Coal Index

1518.35

1511.74

0.44%