Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.678

0.6772

0.12%

AUD/GBP

0.59611

0.59423

0.32%

AUD/NZD

1.0409

1.0413

-0.04%

AUD/USD

0.7582

0.7571

0.15%

AUD/CNY

5.189

5.1915

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6750%

BBSW 3M

1.7200%

BBSW 6M

1.8500%

USD LIBOR 1M

1.2221%

LIBOR 2M

1.2522%

LIBOR 3M

1.2948%

LIBOR 6M

1.4464%

LIBOR 12M

1.7346%

CNH Repo

O/N

2.5500%

Stock Mkt

ASX200

5720

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

209.14

206.92

1.07%

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

56.75

56.53

0.39%

West Texas Intermediate

($USD/Barrel)

43.47

43.38

0.21%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.80

52.47

0.63%

2 Year Iron Oil Price (USD/ton)

50.47

50.29

0.36%

3 Year Iron Oil Price (USD/ton)

48.4

48.53

-0.27%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1243.42

1244.73

-0.11%

Australian Silver Spot Price (USD/ounce)

16.59

16.53

0.36%

Stowe Global Coal Index

1481.84

1472.36

0.64%