Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6662

0.6661

0.02%

AUD/GBP

0.58204

0.58051

0.26%

AUD/NZD

1.0457

1.0429

0.27%

AUD/USD

0.7513

0.7494

0.25%

AUD/CNY

5.1072

5.108

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6800%

BBSW 3M

1.7300%

BBSW 6M

1.8400%

USD LIBOR 1M

1.0887%

LIBOR 2M

1.1450%

LIBOR 3M

1.2190%

LIBOR 6M

1.4171%

LIBOR 12M

1.7229%

CNH Repo

O/N

2.8500%

Stock Mkt

ASX200

5667

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

208.03

209.44

-0.67%

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

56.03

55.90

0.23%

West Texas Intermediate

($USD/Barrel)

47.99

48.19

-0.42%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

50.87

50.45

0.83%

2 Year Iron Oil Price (USD/ton)

47.78

47.54

0.50%

3 Year Iron Oil Price (USD/ton)

45.66

45.39

0.59%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1294.46

1294.17

0.02%

Australian Silver Spot Price (USD/ounce)

17.71

17.70

0.05%

Stowe Global Coal Index

1466.36

1458.88

0.51%