Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6742

0.6748

-0.09%

AUD/GBP

0.57165

0.57181

-0.03%

AUD/NZD

1.0737

1.0733

0.04%

AUD/USD

0.7411

0.7424

-0.18%

AUD/CNY

5.1124

5.1138

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6400%

BBSW 2M

1.7200%

BBSW 3M

1.7350%

BBSW 6M

1.9250%

USD LIBOR 1M

0.9944%

LIBOR 2M

1.0600%

LIBOR 3M

1.1804%

LIBOR 6M

1.4327%

LIBOR 12M

1.7790%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5837

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

220.58

236.54

-6.75%

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

61.73

65.20

-5.32%

West Texas Intermediate

($USD/Barrel)

46.52

46.22

0.65%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

54.63

54.73

-0.18%

2 Year Iron Oil Price (USD/ton)

50.27

49.97

0.60%

3 Year Iron Oil Price (USD/ton)

46.52

46.03

1.06%

Australian Coal

Australian Gold Spot Price (USD/ton）

1226.37

1221.6

0.39%

Australian Silver Spot Price (USD/ton)

16.36

16.34

0.11%

Stowe Global Coal Index

1506.86

1527.76

-1.37%