Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6658

0.6678

-0.30%

AUD/GBP

0.5941

0.5896

0.76%

AUD/NZD

1.0567

1.0545

0.21%

AUD/USD

0.7637

0.761

0.35%

AUD/CNY

5.1756

5.177

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6100%

BBSW 2M

1.6600%

BBSW 3M

1.7000%

BBSW 6M

1.8350%

USD LIBOR 1M

1.2239%

LIBOR 2M

1.2550%

LIBOR 3M

1.3035%

LIBOR 6M

1.4627%

LIBOR 12M

1.7523%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5729

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

238.17

234.69

1.48%

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

65.40

64.05

2.11%

West Texas Intermediate

($USD/Barrel)

45.88

45.04

1.87%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.32

57.69

1.09%

2 Year Iron Oil Price (USD/ton)

54.69

54.12

1.05%

3 Year Iron Oil Price (USD/ton)

52.07

51.56

0.99%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1217.34

1217.8

-0.04%

Australian Silver Spot Price (USD/ounce)

15.84

15.51

2.15%

Stowe Global Coal Index

1518.09

1515.90

0.14%