Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6818

0.6802

0.24%

AUD/GBP

0.61009

0.60673

0.55%

AUD/NZD

1.0636

1.0661

-0.23%

AUD/USD

0.8004

0.7919

1.07%

AUD/CNY

5.3472

5.3483

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5900%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8150%

USD LIBOR 1M

1.2333%

LIBOR 2M

1.2578%

LIBOR 3M

1.3139%

LIBOR 6M

1.4572%

LIBOR 12M

1.7362%

CNH Repo

O/N

2.7600%

Stock Mkt

ASX200

5777

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

255.39

251.61

1.50%

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

70.43

69.48

1.37%

West Texas Intermediate

($USD/Barrel)

48.64

48.75

-0.23%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.05

60.99

0.10%

2 Year Iron Oil Price (USD/ton)

56.94

57.04

-0.18%

3 Year Iron Oil Price (USD/ton)

54.32

54.26

0.11%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1261.11

1260.55

0.04%

Australian Silver Spot Price (USD/ounce)

16.63

16.44

1.14%

Stowe Global Coal Index

1659.24

1642.78

1.00%