Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6773

0.6764

0.13%

AUD/GBP

0.59513

0.59546

-0.06%

AUD/NZD

1.047

1.0456

0.13%

AUD/USD

0.7592

0.7579

0.17%

AUD/CNY

5.1718

5.1744

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6750%

BBSW 3M

1.7200%

BBSW 6M

1.8450%

USD LIBOR 1M

1.1717%

LIBOR 2M

1.2011%

LIBOR 3M

1.2503%

LIBOR 6M

1.4260%

LIBOR 12M

1.7362%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5834

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

202.40

200.89

0.75%

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

54.43

53.36

2.01%

West Texas Intermediate

($USD/Barrel)

44.71

44.73

-0.04%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

51.77

50.90

1.71%

2 Year Iron Oil Price (USD/ton)

50.41

49.47

1.90%

3 Year Iron Oil Price (USD/ton)

49.27

48.17

2.28%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1262.56

1260.77

0.14%

Australian Silver Spot Price (USD/ounce)

16.95

16.96

-0.05%

Stowe Global Coal Index

1512.95

1483.99

1.95%