Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7094

0.7097

-0.04%

AUD/GBP

0.6064

0.60685

-0.07%

AUD/NZD

1.0847

1.0861

-0.13%

AUD/USD

0.7571

0.7573

-0.03%

AUD/CNY

5.2207

5.2228

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7250%

BBSW 3M

1.7850%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9856%

LIBOR 2M

1.0272%

LIBOR 3M

1.1504%

LIBOR 6M

1.4229%

LIBOR 12M

1.7959%

CNH Repo

O/N

2.5200%

Stock Mkt

ASX200

5876

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

297.22

295.26

0.66%

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

81.54

79.45

2.63%

West Texas Intermediate

($USD/Barrel)

50.95

51.15

-0.39%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.92

60.25

1.11%

2 Year Iron Oil Price (USD/ton)

52.55

51.76

1.53%

3 Year Iron Oil Price (USD/ton)

47.29

46.41

1.90%

Australian Coal

Australian Gold Spot Price (USD/ton）

1256.62

1255.7

0.07%

Australian Silver Spot Price (USD/ton)

18.31

18.26

0.28%

Stowe Global Coal Index

1646.05

1601.68

2.77%