Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6713

0.6725

-0.18%

AUD/GBP

0.59037

0.59165

-0.22%

AUD/NZD

1.0519

1.052

-0.01%

AUD/USD

0.7681

0.7671

0.13%

AUD/CNY

5.209

5.2112

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6700%

BBSW 3M

1.7050%

BBSW 6M

1.8450%

USD LIBOR 1M

1.2272%

LIBOR 2M

1.2544%

LIBOR 3M

1.2986%

LIBOR 6M

1.4482%

LIBOR 12M

1.7396%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5818

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

230.06

223.66

2.86%

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

64.71

62.33

3.82%

West Texas Intermediate

($USD/Barrel)

44.93

44.93

0.00%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.60

56.08

0.93%

2 Year Iron Oil Price (USD/ton)

53.23

52.75

0.91%

3 Year Iron Oil Price (USD/ton)

50.28

50.15

0.26%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1246.34

1245.52

0.07%

Australian Silver Spot Price (USD/ounce)

16.66

16.81

-0.90%

Stowe Global Coal Index

1503.88

1502.24

0.11%