Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6766

0.6794

-0.41%

AUD/GBP

0.60622

0.60732

-0.18%

AUD/NZD

1.0654

1.0646

0.08%

AUD/USD

0.8002

0.7971

0.39%

AUD/CNY

5.3659

5.367

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5900%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8100%

USD LIBOR 1M

1.2317%

LIBOR 2M

1.2556%

LIBOR 3M

1.3106%

LIBOR 6M

1.4550%

LIBOR 12M

1.7273%

CNH Repo

O/N

3.2000%

Stock Mkt

ASX200

5721

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

255.91

255.20

0.28%

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

73.70

68.73

7.23%

West Texas Intermediate

($USD/Barrel)

50.18

50.17

0.02%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.27

62.24

4.87%

2 Year Iron Oil Price (USD/ton)

59.96

58.15

3.11%

3 Year Iron Oil Price (USD/ton)

57.28

55.55

3.11%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1268.61

1269.43

-0.06%

Australian Silver Spot Price (USD/ounce)

16.81

16.76

0.31%

Stowe Global Coal Index

1655.70

1650.23

0.33%