Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6738

0.6728

0.15%

AUD/GBP

0.5917

0.59062

0.18%

AUD/NZD

1.0506

1.0495

0.10%

AUD/USD

0.7660

0.7652

0.10%

AUD/CNY

5.2005

5.202

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6700%

BBSW 3M

1.7100%

BBSW 6M

1.8500%

USD LIBOR 1M

1.2269%

LIBOR 2M

1.2539%

LIBOR 3M

1.3007%

LIBOR 6M

1.4560%

LIBOR 12M

1.7484%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5684

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

235.17

231.06

1.78%

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

64.29

64.95

-1.02%

West Texas Intermediate

($USD/Barrel)

47.02

47.07

-0.11%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.03

57.10

1.63%

2 Year Iron Oil Price (USD/ton)

54.70

53.52

2.20%

3 Year Iron Oil Price (USD/ton)

51.72

50.67

2.07%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1222.28

1220.13

0.18%

Australian Silver Spot Price (USD/ounce)

16.17

16.48

-1.90%

Stowe Global Coal Index

1519.98

1520.64

-0.04%