Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6748

0.6745

0.04%

AUD/GBP

0.5734

0.57329

0.02%

AUD/NZD

1.0788

1.0784

0.04%

AUD/USD

0.7410

0.7409

0.01%

AUD/CNY

5.0972

5.0979

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7200%

BBSW 3M

1.7350%

BBSW 6M

1.9350%

USD LIBOR 1M

0.9928%

LIBOR 2M

1.0603%

LIBOR 3M

1.1793%

LIBOR 6M

1.4360%

LIBOR 12M

1.7807%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5876

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

236.54

252.65

-6.38%

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

65.20

68.68

-5.07%

West Texas Intermediate

($USD/Barrel)

45.53

45.52

0.02%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

54.73

59.06

-7.33%

2 Year Iron Oil Price (USD/ton)

49.97

53.67

-6.89%

3 Year Iron Oil Price (USD/ton)

46.03

49.11

-6.27%

Australian Coal

Australian Gold Spot Price (USD/ton）

1227.95

1228.1

-0.01%

Australian Silver Spot Price (USD/ton)

16.36

16.33

0.22%

Stowe Global Coal Index

1556.32

1570.52

-0.90%