Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6675

0.6676

-0.01%

AUD/GBP

0.58237

0.57901

0.58%

AUD/NZD

1.0523

1.0536

-0.12%

AUD/USD

0.7458

0.7447

0.15%

AUD/CNY

5.1153

5.1156

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.6950%

BBSW 3M

1.7350%

BBSW 6M

1.8650%

USD LIBOR 1M

1.0505%

LIBOR 2M

1.1144%

LIBOR 3M

1.2018%

LIBOR 6M

1.4149%

LIBOR 12M

1.7215%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5718

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

217.36

218.40

-0.48%

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

58.50

58.50

0.00%

West Texas Intermediate

($USD/Barrel)

49.54

49.66

-0.24%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.56

52.58

-0.04%

2 Year Iron Oil Price (USD/ton)

48.36

48.31

0.10%

3 Year Iron Oil Price (USD/ton)

45.18

45.12

0.13%

Australian Coal

Australian Gold Spot Price (USD/ton）

1261.87

1263.15

-0.10%

Australian Silver Spot Price (USD/ton)

17.37

17.31

0.35%

Stowe Global Coal Index

1487.87

1482.73

0.35%