Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.712

0.7124

-0.06%

AUD/GBP

0.61623

0.61678

-0.09%

AUD/NZD

1.0897

1.0904

-0.06%

AUD/USD

0.7666

0.767

-0.05%

AUD/CNY

5.2782

5.28

-0.03%

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

1.0244%

LIBOR 3M

1.1468%

LIBOR 6M

1.4199%

LIBOR 12M

1.7940%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5874

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

300.81

298.48

0.78%

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

82.25

82.01

0.29%

West Texas Intermediate

($USD/Barrel)

49.55

49.51

0.08%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

62.18

59.43

4.63%

2 Year Iron Oil Price (USD/ton)

52.79

49.68

6.26%

3 Year Iron Oil Price (USD/ton)

47.42

44.28

7.09%

Australian Coal

Australian Gold Spot Price (USD/ton）

1252.94

1253.52

-0.05%

Australian Silver Spot Price (USD/ton)

18.23

18.24

-0.08%

Stowe Global Coal Index

1576.83

1559.65

1.10%