Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6729

0.6727

0.03%

AUD/GBP

0.6128

0.61284

-0.01%

AUD/NZD

1.0818

1.083

-0.11%

AUD/USD

0.7886

0.7885

0.01%

AUD/CNY

5.2856

5.2879

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.6950%

BBSW 6M

1.8450%

USD LIBOR 1M

1.2306%

LIBOR 2M

1.2639%

LIBOR 3M

1.3164%

LIBOR 6M

1.4572%

LIBOR 12M

1.7329%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5779

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)

46.95

47.09

-0.30%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

64.38

61.59

4.53%

2 Year Iron Oil Price (USD/ton)

59.43

57.23

3.84%

3 Year Iron Oil Price (USD/ton)

56.31

54.5

3.32%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1288.24

1288.06

0.01%

Australian Silver Spot Price (USD/ounce)

17.04

17.04

0.04%

Stowe Global Coal Index

1644.14

1633.95

0.62%