Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6755

0.6762

-0.10%

AUD/GBP

0.59374

0.59498

-0.21%

AUD/NZD

1.0391

1.0389

0.02%

AUD/USD

0.7565

0.7568

-0.04%

AUD/CNY

5.1777

5.1797

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6700%

BBSW 3M

1.7150%

BBSW 6M

1.8450%

USD LIBOR 1M

1.2200%

LIBOR 2M

1.2511%

LIBOR 3M

1.2933%

LIBOR 6M

1.4450%

LIBOR 12M

1.7334%

CNH Repo

O/N

2.7500%

Stock Mkt

ASX200

5716

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

206.92

206.81

0.05%

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

56.75

56.53

0.39%

West Texas Intermediate

($USD/Barrel)

43.17

43.01

0.37%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.47

52.27

0.38%

2 Year Iron Oil Price (USD/ton)

50.29

50.05

0.48%

3 Year Iron Oil Price (USD/ton)

48.53

48.33

0.41%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1257.78

1256.75

0.08%

Australian Silver Spot Price (USD/ounce)

16.74

16.71

0.13%

Stowe Global Coal Index

1481.84

1472.36

0.64%