Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6761

0.6756

0.07%

AUD/GBP

0.57298

0.57303

-0.01%

AUD/NZD

1.0753

1.0758

-0.05%

AUD/USD

0.7387

0.7387

0.00%

AUD/CNY

5.1037

5.1055

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7100%

BBSW 3M

1.7350%

BBSW 6M

1.9050%

USD LIBOR 1M

0.9924%

LIBOR 2M

1.0778%

LIBOR 3M

1.1796%

LIBOR 6M

1.4366%

LIBOR 12M

1.7657%

CNH Repo

O/N

2.3000%

Stock Mkt

ASX200

5837

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

216.33

220.44

-1.86%

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

61.38

60.38

1.66%

West Texas Intermediate

($USD/Barrel)

47.78

47.84

-0.13%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

53.42

54.57

-2.11%

2 Year Iron Oil Price (USD/ton)

49.21

50.42

-2.40%

3 Year Iron Oil Price (USD/ton)

45.34

46.54

-2.58%

Australian Coal

Australian Gold Spot Price (USD/ton）

1229.32

1228.13

0.10%

Australian Silver Spot Price (USD/ton)

16.47

16.47

0.05%

Stowe Global Coal Index

1476.83

1477.70

-0.06%