Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6942

0.7038

-1.36%

AUD/GBP

0.58943

0.58937

0.01%

AUD/NZD

1.073

1.0735

-0.05%

AUD/USD

0.7552

0.7541

0.15%

AUD/CNY

5.182

5.1833

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7167%

BBSW 3M

1.7500%

BBSW 6M

1.9550%

USD LIBOR 1M

0.9906%

LIBOR 2M

1.0400%

LIBOR 3M

1.1562%

LIBOR 6M

1.4021%

LIBOR 12M

1.7446%

CNH Repo

O/N

2.6800%

Stock Mkt

ASX200

5854

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

243.39

233.73

4.13%

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

68.22

65.36

4.38%

West Texas Intermediate

($USD/Barrel)

49.85

49.62

0.46%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.94

57.02

3.37%

2 Year Iron Oil Price (USD/ton)

53.34

51.84

2.89%

3 Year Iron Oil Price (USD/ton)

49.43

48.09

2.79%

Australian Coal

Australian Gold Spot Price (USD/ton）

1270.11

1284.1

-1.09%

Australian Silver Spot Price (USD/ton)

17.75

17.93

-0.99%

Stowe Global Coal Index

1569.48

1574.56

-0.32%