Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6901

0.6882

0.28%

AUD/GBP

0.61079

0.60771

0.51%

AUD/NZD

1.0805

1.0766

0.36%

AUD/USD

0.7956

0.7932

0.30%

AUD/CNY

5.3631

5.364

-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

1.2289%

LIBOR 2M

1.2572%

LIBOR 3M

1.3072%

LIBOR 6M

1.4532%

LIBOR 12M

1.7334%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5732

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

253.46

248.87

1.84%

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

70.24

68.84

2.03%

West Texas Intermediate

($USD/Barrel)

47.1

47.12

-0.04%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.80

60.97

1.36%

2 Year Iron Oil Price (USD/ton)

57.39

56.72

1.18%

3 Year Iron Oil Price (USD/ton)

54.46

53.75

1.32%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1242.02

1241.21

0.07%

Australian Silver Spot Price (USD/ounce)

16.30

16.23

0.43%

Stowe Global Coal Index

1596.10

1586.29

0.62%