Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.707

0.7077

-0.10%

AUD/GBP

0.60887

0.61039

-0.25%

AUD/NZD

1.0846

1.0843

0.03%

AUD/USD

0.7624

0.7635

-0.14%

AUD/CNY

5.2573

5.2876

-0.57%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9817%

LIBOR 2M

1.0200%

LIBOR 3M

1.1529%

LIBOR 6M

1.4279%

LIBOR 12M

1.8037%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5708

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

314.37

314.66

-0.09%

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

86.36

84.99

1.61%

West Texas Intermediate

($USD/Barrel)

47.67

48.04

-0.77%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

63.70

63.14

0.89%

2 Year Iron Oil Price (USD/ton)

52.67

52.79

-0.23%

3 Year Iron Oil Price (USD/ton)

46.53

45.92

1.33%

Australian Coal

Australian Gold Spot Price (USD/ton）

1242.63

1245.3

-0.21%

Australian Silver Spot Price (USD/ton)

17.57

17.61

-0.26%

Stowe Global Coal Index

1576.27

1588.41

-0.76%