Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6667

0.6668

-0.01%

AUD/GBP

0.58972

0.58963

0.02%

AUD/NZD

1.0449

1.0439

0.10%

AUD/USD

0.7601

0.7601

0.00%

AUD/CNY

5.1687

5.1699

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6100%

BBSW 2M

1.6600%

BBSW 3M

1.7050%

BBSW 6M

1.8350%

USD LIBOR 1M

1.2263%

LIBOR 2M

1.2550%

LIBOR 3M

1.3052%

LIBOR 6M

1.4654%

LIBOR 12M

1.7576%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5704

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

232.77

229.62

1.37%

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

62.80

61.96

1.36%

West Texas Intermediate

($USD/Barrel)

44.45

44.23

0.50%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

57.70

56.33

2.43%

2 Year Iron Oil Price (USD/ton)

54.29

52.99

2.45%

3 Year Iron Oil Price (USD/ton)

51.65

50.25

2.79%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1212.51

1213.15

-0.05%

Australian Silver Spot Price (USD/ounce)

15.57

15.62

-0.32%

Stowe Global Coal Index

1515.90

1522.41

-0.43%