Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6674

0.6664

0.15%

AUD/GBP

0.59058

0.58967

0.15%

AUD/NZD

1.0462

1.0447

0.14%

AUD/USD

0.7606

0.7592

0.18%

AUD/CNY

5.1692

5.1703

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6600%

BBSW 3M

1.7000%

BBSW 6M

1.8400%

USD LIBOR 1M

1.2239%

LIBOR 2M

1.2550%

LIBOR 3M

1.3041%

LIBOR 6M

1.4621%

LIBOR 12M

1.7509%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5724

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

234.69

232.77

0.82%

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

64.05

62.80

1.99%

West Texas Intermediate

($USD/Barrel)

44.5

44.4

0.23%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

57.69

57.70

-0.02%

2 Year Iron Oil Price (USD/ton)

54.12

54.29

-0.31%

3 Year Iron Oil Price (USD/ton)

51.56

51.65

-0.17%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1214.32

1214.42

-0.01%

Australian Silver Spot Price (USD/ounce)

15.67

15.28

2.53%

Stowe Global Coal Index

1515.90

1522.41

-0.43%