Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6659

0.6666

-0.11%

AUD/GBP

0.57314

0.57088

0.40%

AUD/NZD

1.0707

1.0751

-0.41%

AUD/USD

0.7433

0.7405

0.38%

AUD/CNY

5.1016

5.1081

-0.13%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7100%

BBSW 3M

1.7350%

BBSW 6M

1.9000%

USD LIBOR 1M

1.0036%

LIBOR 2M

1.0783%

LIBOR 3M

1.1784%

LIBOR 6M

1.4141%

LIBOR 12M

1.7329%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5786

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

227.51

221.95

2.51%

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

62.20

61.17

1.68%

West Texas Intermediate

($USD/Barrel)

49

49.07

-0.14%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

54.92

53.87

1.95%

2 Year Iron Oil Price (USD/ton)

50.31

49.16

2.34%

3 Year Iron Oil Price (USD/ton)

46.48

45.52

2.11%

Australian Coal

Australian Gold Spot Price (USD/ton）

1261.83

1261.22

0.05%

Australian Silver Spot Price (USD/ton)

16.93

16.92

0.06%

Stowe Global Coal Index

1485.32

1480.29

0.34%