Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6694

0.6695

-0.01%

AUD/GBP

0.61703

0.61762

-0.10%

AUD/NZD

1.0965

1.0961

0.04%

AUD/USD

0.7897

0.7905

-0.10%

AUD/CNY

5.2641

5.2659

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6500%

BBSW 3M

1.7150%

BBSW 6M

1.8750%

USD LIBOR 1M

1.2339%

LIBOR 2M

1.2700%

LIBOR 3M

1.3172%

LIBOR 6M

1.4539%

LIBOR 12M

1.7234%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5745

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)

77.16

77.82

-0.85%

West Texas Intermediate

($USD/Barrel)

47.74

47.43

0.65%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

66.51

65.88

0.96%

2 Year Iron Oil Price (USD/ton)

60.87

60.26

1.01%

3 Year Iron Oil Price (USD/ton)

57.64

57.04

1.05%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1286.17

1286.29

-0.01%

Australian Silver Spot Price (USD/ounce)

16.94

16.98

-0.21%

Stowe Global Coal Index

1682.30

1659.07

1.40%