Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7197

0.7182

0.21%

AUD/GBP

0.62532

0.62233

0.48%

AUD/NZD

1.0954

1.0973

-0.17%

AUD/USD

0.7729

0.7728

0.01%

AUD/CNY

5.3322

5.3154

0.32%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9772%

LIBOR 2M

1.0200%

LIBOR 3M

1.1562%

LIBOR 6M

1.4349%

LIBOR 12M

1.8159%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5779

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

333.02

333.62

-0.18%

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

91.49

92.34

-0.92%

West Texas Intermediate

($USD/Barrel)

48.17

48.78

-1.25%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

68.73

69.10

-0.54%

2 Year Iron Oil Price (USD/ton)

56.35

56.80

-0.79%

3 Year Iron Oil Price (USD/ton)

47.77

48.46

-1.42%

Australian Coal

Australian Gold Spot Price (USD/ton）

1234.12

1234.34

-0.02%

Australian Silver Spot Price (USD/ton)

17.44

17.42

0.11%

Stowe Global Coal Index

1544.24

1516.18

1.85%