Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6732

0.6735

-0.04%

AUD/GBP

0.61475

0.61475

0.00%

AUD/NZD

1.0838

1.0837

0.01%

AUD/USD

0.7926

0.7925

0.01%

AUD/CNY

5.2746

5.2758

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8350%

USD LIBOR 1M

1.2283%

LIBOR 2M

1.2628%

LIBOR 3M

1.3167%

LIBOR 6M

1.4594%

LIBOR 12M

1.7362%

CNH Repo

O/N

3.2900%

Stock Mkt

ASX200

5785

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)

72.97

73.68

-0.96%

West Texas Intermediate

($USD/Barrel)

46.8

46.78

0.04%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.59

61.36

0.37%

2 Year Iron Oil Price (USD/ton)

57.23

56.88

0.62%

3 Year Iron Oil Price (USD/ton)

54.5

54.16

0.63%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1283.17

1283.27

-0.01%

Australian Silver Spot Price (USD/ounce)

17.10

17.12

-0.08%

Stowe Global Coal Index

1633.95

1648.14

-0.86%