Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.684

0.6876

-0.52%

AUD/GBP

0.61332

0.61136

0.32%

AUD/NZD

1.0749

1.0777

-0.26%

AUD/USD

0.7953

0.7912

0.52%

AUD/CNY

5.3763

5.3788

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6500%

BBSW 3M

1.7000%

BBSW 6M

1.8350%

USD LIBOR 1M

1.2272%

LIBOR 2M

1.2583%

LIBOR 3M

1.3125%

LIBOR 6M

1.4560%

LIBOR 12M

1.7379%

CNH Repo

O/N

3.2900%

Stock Mkt

ASX200

5761

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

250.98

253.46

-0.98%

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

68.05

70.24

-3.12%

West Texas Intermediate

($USD/Barrel)

46.91

46.92

-0.02%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.16

61.80

-2.65%

2 Year Iron Oil Price (USD/ton)

55.65

57.39

-3.03%

3 Year Iron Oil Price (USD/ton)

52.78

54.46

-3.08%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1244.37

1244.48

-0.01%

Australian Silver Spot Price (USD/ounce)

16.32

16.20

0.75%

Stowe Global Coal Index

1649.43

1596.10

3.34%