Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6696

0.6696

0.00%

AUD/GBP

0.57503

0.57408

0.17%

AUD/NZD

1.0783

1.0777

0.06%

AUD/USD

0.7427

0.7402

0.34%

AUD/CNY

5.1146

5.1178

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7100%

BBSW 3M

1.7350%

BBSW 6M

1.9050%

USD LIBOR 1M

0.9991%

LIBOR 2M

1.0783%

LIBOR 3M

1.1812%

LIBOR 6M

1.4204%

LIBOR 12M

1.7454%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5851

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

221.95

219.62

1.06%

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

61.17

60.80

0.61%

West Texas Intermediate

($USD/Barrel)

48.27

48.66

-0.80%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

53.87

53.76

0.20%

2 Year Iron Oil Price (USD/ton)

49.16

49.34

-0.36%

3 Year Iron Oil Price (USD/ton)

45.52

45.47

0.11%

Australian Coal

Australian Gold Spot Price (USD/ton）

1237.77

1237.07

0.06%

Australian Silver Spot Price (USD/ton)

16.87

16.71

0.97%

Stowe Global Coal Index

1480.29

1476.83

0.23%