Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6781

0.6793

-0.18%

AUD/GBP

0.59722

0.5986

-0.23%

AUD/NZD

1.0566

1.0548

0.17%

AUD/USD

0.7729

0.7736

-0.09%

AUD/CNY

5.2405

5.2416

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6500%

BBSW 3M

1.7000%

BBSW 6M

1.8250%

USD LIBOR 1M

1.2256%

LIBOR 2M

1.2572%

LIBOR 3M

1.3036%

LIBOR 6M

1.4560%

LIBOR 12M

1.7379%

CNH Repo

O/N

2.6600%

Stock Mkt

ASX200

5737

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

239.87

238.17

0.71%

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

65.91

64.05

2.90%

West Texas Intermediate

($USD/Barrel)

46.08

46.08

0.00%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.92

58.52

0.68%

2 Year Iron Oil Price (USD/ton)

55.32

54.95

0.67%

3 Year Iron Oil Price (USD/ton)

52.63

52.3

0.63%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1218.17

1217.59

0.05%

Australian Silver Spot Price (USD/ounce)

15.72

15.94

-1.39%

Stowe Global Coal Index

1552.34

1534.78

1.14%