Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6732

0.679

0.6828

AUD/GBP

0.59088

0.59676

0.59878

AUD/NZD

1.047

1.0712

1.067

AUD/USD

0.7691

0.7794

0.7824

AUD/CNY

5.2022

5.29

5.2918

Level

Yesterday

Money Market

AUD BBSW 1M

1.6100%

BBSW 2M

1.6500%

BBSW 3M

1.7000%

BBSW 6M

1.8250%

USD LIBOR 1M

1.2283%

LIBOR 2M

1.2567%

LIBOR 3M

1.3061%

LIBOR 6M

1.4532%

LIBOR 12M

1.7329%

CNH Repo

O/N

2.6500%

Stock Mkt

ASX200

5755

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

242.87

237.80

2.13%

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

66.81

65.74

1.63%

West Texas Intermediate

($USD/Barrel)

46.01

46.02

-0.02%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

59.57

58.43

1.95%

2 Year Iron Oil Price (USD/ton)

55.69

54.75

1.72%

3 Year Iron Oil Price (USD/ton)

53.09

52.15

1.80%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1234.76

1234.04

0.06%

Australian Silver Spot Price (USD/ounce)

16.13

16.06

0.43%

Stowe Global Coal Index

1575.66

1557.57

1.16%