Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6595

0.659

0.08%

AUD/GBP

0.57788

0.57751

0.06%

AUD/NZD

1.0415

1.0418

-0.03%

AUD/USD

0.7436

0.7443

-0.09%

AUD/CNY

5.0616

5.0671

-0.11%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.6850%

BBSW 3M

1.7300%

BBSW 6M

1.8450%

USD LIBOR 1M

1.0862%

LIBOR 2M

1.1431%

LIBOR 3M

1.2225%

LIBOR 6M

1.4282%

LIBOR 12M

1.7307%

CNH Repo

O/N

2.9100%

Stock Mkt

ASX200

5788

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

208.15

209.96

-0.86%

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

57.79

55.97

3.25%

West Texas Intermediate

($USD/Barrel)

47.76

47.66

0.21%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

51.29

50.59

1.38%

2 Year Iron Oil Price (USD/ton)

48.31

47.56

1.58%

3 Year Iron Oil Price (USD/ton)

46.23

45.27

2.12%

Australian Coal

Australian Gold Spot Price (USD/ton）

1280.58

1279.23

0.11%

Australian Silver Spot Price (USD/ton)

17.57

17.56

0.07%

Stowe Global Coal Index

1469.90

1477.99

-0.55%