Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6708

0.6707

0.01%

AUD/GBP

0.60632

0.60648

-0.03%

AUD/NZD

1.0728

1.075

-0.20%

AUD/USD

0.7889

0.7888

0.01%

AUD/CNY

5.2525

5.2544

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.6950%

BBSW 6M

1.8250%

USD LIBOR 1M

1.2289%

LIBOR 2M

1.2600%

LIBOR 3M

1.3092%

LIBOR 6M

1.4522%

LIBOR 12M

1.7279%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5766

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

277.30

276.60

0.25%

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

75.46

76.17

-0.93%

West Texas Intermediate

($USD/Barrel)

49.6

49.56

0.08%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.38

64.43

1.47%

2 Year Iron Oil Price (USD/ton)

59.67

58.76

1.55%

3 Year Iron Oil Price (USD/ton)

56.08

55.23

1.54%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1277.02

1277.34

-0.03%

Australian Silver Spot Price (USD/ounce)

16.92

16.95

-0.21%

Stowe Global Coal Index

1684.29

1690.57

-0.37%