Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7062

0.706

0.03%

AUD/GBP

0.61292

0.61317

-0.04%

AUD/NZD

1.0884

1.0883

0.01%

AUD/USD

0.7638

0.7633

0.07%

AUD/CNY

5.2599

5.2621

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9822%

LIBOR 2M

1.0206%

LIBOR 3M

1.1522%

LIBOR 6M

1.4249%

LIBOR 12M

1.7982%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5821

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

298.48

302.96

-1.48%

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

82.01

81.57

0.54%

West Texas Intermediate

($USD/Barrel)

48.46

48.37

0.19%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

59.43

59.61

-0.30%

2 Year Iron Oil Price (USD/ton)

49.68

49.98

-0.60%

3 Year Iron Oil Price (USD/ton)

44.28

44.79

-1.14%

Australian Coal

Australian Gold Spot Price (USD/ton）

1251.58

1251.88

-0.02%

Australian Silver Spot Price (USD/ton)

18.16

18.20

-0.20%

Stowe Global Coal Index

1559.65

1579.43

-1.25%