Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7085

0.7085

0.00%

AUD/GBP

0.60431

0.60414

0.03%

AUD/NZD

1.0779

1.0794

-0.14%

AUD/USD

0.7509

0.7495

0.19%

AUD/CNY

5.175

5.1785

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7200%

BBSW 3M

1.7750%

BBSW 6M

1.9750%

USD LIBOR 1M

0.9883%

LIBOR 2M

1.0261%

LIBOR 3M

1.1557%

LIBOR 6M

1.4221%

LIBOR 12M

1.7984%

CNH Repo

O/N

2.4000%

Stock Mkt

ASX200

5913

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

281.08

283.78

-0.95%

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

74.71

75.45

-0.98%

West Texas Intermediate

($USD/Barrel)

53.15

53.08

0.13%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.21

57.28

-1.87%

2 Year Iron Oil Price (USD/ton)

48.91

49.62

-1.43%

3 Year Iron Oil Price (USD/ton)

43.91

44.3

-0.88%

Australian Coal

Australian Gold Spot Price (USD/ton）

1255.95

1254.69

0.10%

Australian Silver Spot Price (USD/ton)

17.95

17.90

0.28%

Stowe Global Coal Index

1658.18

1653.94

0.26%