Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6813

0.6812

0.01%

AUD/GBP

0.6091

0.60901

0.01%

AUD/NZD

1.0699

1.0681

0.17%

AUD/USD

0.7935

0.7937

-0.03%

AUD/CNY

5.3622

5.3635

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5900%

BBSW 2M

1.6400%

BBSW 3M

1.6900%

BBSW 6M

1.8150%

USD LIBOR 1M

1.2328%

LIBOR 2M

1.2567%

LIBOR 3M

1.3167%

LIBOR 6M

1.4539%

LIBOR 12M

1.7390%

CNH Repo

O/N

2.7400%

Stock Mkt

ASX200

5727

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

251.61

247.28

1.75%

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

69.48

67.86

2.39%

West Texas Intermediate

($USD/Barrel)

48.46

47.89

1.19%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.99

59.74

2.09%

2 Year Iron Oil Price (USD/ton)

57.04

55.78

2.26%

3 Year Iron Oil Price (USD/ton)

54.26

52.96

2.45%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1250.38

1250.05

0.03%

Australian Silver Spot Price (USD/ounce)

16.50

16.34

0.97%

Stowe Global Coal Index

1642.78

1641.48

0.08%