Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7025

0.6988

0.53%

AUD/GBP

0.58767

0.58693

0.13%

AUD/NZD

1.0739

1.0711

0.26%

AUD/USD

0.7526

0.7516

0.13%

AUD/CNY

5.1917

5.1934

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7500%

BBSW 6M

1.9550%

USD LIBOR 1M

0.9883%

LIBOR 2M

1.0406%

LIBOR 3M

1.1532%

LIBOR 6M

1.3941%

LIBOR 12M

1.7393%

CNH Repo

O/N

2.6600%

Stock Mkt

ASX200

5821

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

233.73

226.25

3.31%

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

65.36

64.60

1.18%

West Texas Intermediate

($USD/Barrel)

50.75

50.71

0.08%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

57.02

56.91

0.19%

2 Year Iron Oil Price (USD/ton)

51.84

51.83

0.02%

3 Year Iron Oil Price (USD/ton)

48.09

47.38

1.50%

Australian Coal

Australian Gold Spot Price (USD/ton）

1281.83

1281.89

0.00%

Australian Silver Spot Price (USD/ton)

18.04

18.18

-0.78%

Stowe Global Coal Index

1576.14

1593.56

-1.09%