Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6701

0.6701

0.00%

AUD/GBP

0.58847

0.58788

0.10%

AUD/NZD

1.0437

1.0452

-0.14%

AUD/USD

0.7609

0.7606

0.04%

AUD/CNY

5.1692

5.1712

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6700%

BBSW 3M

1.7100%

BBSW 6M

1.8400%

USD LIBOR 1M

1.2233%

LIBOR 2M

1.2539%

LIBOR 3M

1.3021%

LIBOR 6M

1.4577%

LIBOR 12M

1.7512%

CNH Repo

O/N

2.6500%

Stock Mkt

ASX200

5784

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

230.88

235.17

-1.82%

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

63.23

64.29

-1.65%

West Texas Intermediate

($USD/Barrel)

47.14

47.07

0.15%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.44

58.03

-2.74%

2 Year Iron Oil Price (USD/ton)

53.04

54.70

-3.03%

3 Year Iron Oil Price (USD/ton)

50.28

51.72

-2.78%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1225.43

1223.3

0.18%

Australian Silver Spot Price (USD/ounce)

16.13

16.12

0.07%

Stowe Global Coal Index

1544.68

1519.98

1.62%