Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6752

0.6752

0.00%

AUD/GBP

0.56753

0.56928

-0.31%

AUD/NZD

1.0651

1.067

-0.18%

AUD/USD

0.7351

0.7357

-0.08%

AUD/CNY

5.0785

5.08

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7200%

BBSW 3M

1.7350%

BBSW 6M

1.9150%

USD LIBOR 1M

0.9886%

LIBOR 2M

1.0700%

LIBOR 3M

1.1820%

LIBOR 6M

1.4452%

LIBOR 12M

1.7907%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5840

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

221.66

222.66

-0.45%

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

60.75

60.15

1.00%

West Texas Intermediate

($USD/Barrel)

46.16

45.88

0.61%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

54.18

53.83

0.65%

2 Year Iron Oil Price (USD/ton)

50.11

49.59

1.05%

3 Year Iron Oil Price (USD/ton)

46.31

45.75

1.22%

Australian Coal

Australian Gold Spot Price (USD/ton）

1223.29

1221.31

0.16%

Australian Silver Spot Price (USD/ton)

16.21

16.23

-0.10%

Stowe Global Coal Index

1524.92

1506.86

1.20%