Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6696

0.6696

0.00%

AUD/GBP

0.60524

0.60497

0.04%

AUD/NZD

1.0681

1.0693

-0.11%

AUD/USD

0.7955

0.795

0.06%

AUD/CNY

5.3353

5.3373

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8200%

USD LIBOR 1M

1.2306%

LIBOR 2M

1.2578%

LIBOR 3M

1.3117%

LIBOR 6M

1.4511%

LIBOR 12M

1.7257%

CNH Repo

O/N

2.7900%

Stock Mkt

ASX200

5735

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

269.53

269.12

0.15%

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

72.93

72.30

0.87%

West Texas Intermediate

($USD/Barrel)

48.97

49.03

-0.12%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

64.13

63.78

0.55%

2 Year Iron Oil Price (USD/ton)

59.55

59.44

0.19%

3 Year Iron Oil Price (USD/ton)

56.42

56.35

0.12%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1269.21

1268.52

0.05%

Australian Silver Spot Price (USD/ounce)

16.68

16.66

0.16%

Stowe Global Coal Index

1692.32

1681.98

0.61%