Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6661

0.6664

-0.01%

AUD/GBP

0.60795

0.60768

0.04%

AUD/NZD

1.081

1.0809

0.01%

AUD/USD

0.7823

0.7821

0.03%

AUD/CNY

5.2272

5.2283

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8300%

USD LIBOR 1M

1.2283%

LIBOR 2M

1.2622%

LIBOR 3M

1.3142%

LIBOR 6M

1.4533%

LIBOR 12M

1.7279%

CNH Repo

O/N

2.8300%

Stock Mkt

ASX200

5757

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

266.27

270.97

-1.73%

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

73.68

74.71

-1.38%

West Texas Intermediate

($USD/Barrel)

47.7

47.55

0.32%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.36

61.73

0.60%

2 Year Iron Oil Price (USD/ton)

56.88

56.56

0.57%

3 Year Iron Oil Price (USD/ton)

54.16

53.44

1.35%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1273.3

1271.52

0.14%

Australian Silver Spot Price (USD/ounce)

16.66

16.64

0.15%

Stowe Global Coal Index

1648.14

1635.09

0.80%