Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6767

0.6789

-0.32%

AUD/GBP

0.56867

0.57002

-0.24%

AUD/NZD

1.0762

1.0641

1.14%

AUD/USD

0.7354

0.7379

-0.34%

AUD/CNY

5.0954

5.0972

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7150%

BBSW 3M

1.7350%

BBSW 6M

1.9150%

USD LIBOR 1M

0.9886%

LIBOR 2M

1.0703%

LIBOR 3M

1.1809%

LIBOR 6M

1.4421%

LIBOR 12M

1.7876%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5875

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

223.58

221.66

0.87%

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

60.75

60.15

1.00%

West Texas Intermediate

($USD/Barrel)

47.38

47.33

0.11%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

55.64

54.18

2.69%

2 Year Iron Oil Price (USD/ton)

51.57

50.11

2.91%

3 Year Iron Oil Price (USD/ton)

47.78

46.31

3.17%

Australian Coal

Australian Gold Spot Price (USD/ton）

1218.66

1219.23

-0.05%

Australian Silver Spot Price (USD/ton)

16.20

16.28

-0.47%

Stowe Global Coal Index

1508.42

1524.92

-1.08%