Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6904

0.6905

-0.01%

AUD/GBP

0.58383

0.58403

-0.03%

AUD/NZD

1.0883

1.0896

-0.12%

AUD/USD

0.7531

0.7526

0.07%

AUD/CNY

5.1916

5.1946

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7300%

BBSW 3M

1.7450%

BBSW 6M

1.9350%

USD LIBOR 1M

0.9950%

LIBOR 2M

1.0372%

LIBOR 3M

1.1723%

LIBOR 6M

1.4263%

LIBOR 12M

1.7740%

CNH Repo

O/N

3.2000%

Stock Mkt

ASX200

5957

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

248.02

245.39

1.07%

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

68.80

66.42

3.58%

West Texas Intermediate

($USD/Barrel)

48.73

48.84

-0.23%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.59

59.07

2.57%

2 Year Iron Oil Price (USD/ton)

55.50

54.58

1.69%

3 Year Iron Oil Price (USD/ton)

51.37

50.55

1.62%

Australian Coal

Australian Gold Spot Price (USD/ton）

1256.84

1256.65

0.02%

Australian Silver Spot Price (USD/ton)

16.92

16.86

0.39%

Stowe Global Coal Index

1561.50

1571.15

-0.61%