Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6819

0.6819

0.00%

AUD/GBP

0.57704

0.57689

0.03%

AUD/NZD

1.0788

1.0792

-0.04%

AUD/USD

0.7425

0.7423

0.03%

AUD/CNY

5.1379

5.1398

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7200%

BBSW 3M

1.7350%

BBSW 6M

1.9350%

USD LIBOR 1M

0.9917%

LIBOR 2M

1.0461%

LIBOR 3M

1.1712%

LIBOR 6M

1.4274%

LIBOR 12M

1.7701%

CNH Repo

O/N

2.9200%

Stock Mkt

ASX200

5892

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

252.65

253.05

-0.16%

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

68.68

68.72

-0.06%

West Texas Intermediate

($USD/Barrel)

47.66

47.82

-0.33%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

59.06

60.24

-1.96%

2 Year Iron Oil Price (USD/ton)

53.67

55.29

-2.93%

3 Year Iron Oil Price (USD/ton)

49.11

50.3

-2.37%

Australian Coal

Australian Gold Spot Price (USD/ton）

1237.94

1238.15

-0.02%

Australian Silver Spot Price (USD/ton)

16.47

16.47

0.01%

Stowe Global Coal Index

1570.52

1566.31

0.27%