Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6692

0.6703

-0.16%

AUD/GBP

0.61749

0.61666

0.13%

AUD/NZD

1.0935

1.0932

0.03%

AUD/USD

0.7905

0.7897

0.10%

AUD/CNY

5.2616

5.263

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6500%

BBSW 3M

1.7100%

BBSW 6M

1.8650%

USD LIBOR 1M

1.2344%

LIBOR 2M

1.2683%

LIBOR 3M

1.3172%

LIBOR 6M

1.4556%

LIBOR 12M

1.7279%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5737

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

279.86

286.38

-2.28%

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

79.65

79.93

-0.35%

West Texas Intermediate

($USD/Barrel)

48.35

48.41

-0.12%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.88

67.45

-2.33%

2 Year Iron Oil Price (USD/ton)

60.26

61.42

-1.89%

3 Year Iron Oil Price (USD/ton)

57.04

58.09

-1.81%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1290.89

1290.95

0.00%

Australian Silver Spot Price (USD/ounce)

17.09

17.07

0.11%

Stowe Global Coal Index

1659.07

1643.57

0.94%