Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6871

0.6859

0.17%

AUD/GBP

0.57906

0.57948

-0.07%

AUD/NZD

1.0855

1.0856

-0.01%

AUD/USD

0.7468

0.7475

-0.09%

AUD/CNY

5.1375

5.1394

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7200%

BBSW 3M

1.7450%

BBSW 6M

1.9550%

USD LIBOR 1M

0.9950%

LIBOR 2M

1.0372%

LIBOR 3M

1.1696%

LIBOR 6M

1.4304%

LIBOR 12M

1.7765%

CNH Repo

O/N

3.1000%

Stock Mkt

ASX200

5921

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

245.39

242.95

1.00%

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

66.42

66.62

-0.30%

West Texas Intermediate

($USD/Barrel)

49.15

48.97

0.37%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

59.07

58.07

1.72%

2 Year Iron Oil Price (USD/ton)

54.58

53.10

2.79%

3 Year Iron Oil Price (USD/ton)

50.55

49

3.16%

Australian Coal

Australian Gold Spot Price (USD/ton）

1264.07

1264.32

-0.02%

Australian Silver Spot Price (USD/ton)

17.28

17.43

-0.88%

Stowe Global Coal Index

1574.38

1571.06

0.21%