Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6649

0.6654

-0.08%

AUD/GBP

0.61563

0.61587

-0.04%

AUD/NZD

1.096

1.0958

0.02%

AUD/USD

0.7946

0.7932

0.18%

AUD/CNY

5.2685

5.2715

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6500%

BBSW 3M

1.7100%

BBSW 6M

1.8750%

USD LIBOR 1M

1.2356%

LIBOR 2M

1.2711%

LIBOR 3M

1.3178%

LIBOR 6M

1.4550%

LIBOR 12M

1.7279%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5744

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

279.34

279.86

-0.19%

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

78.38

77.16

1.58%

West Texas Intermediate

($USD/Barrel)

47.95

47.87

0.17%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

66.96

66.51

0.68%

2 Year Iron Oil Price (USD/ton)

61.08

60.87

0.34%

3 Year Iron Oil Price (USD/ton)

57.91

57.64

0.47%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1293

1291.37

0.13%

Australian Silver Spot Price (USD/ounce)

17.08

17.07

0.04%

Stowe Global Coal Index

1703.61

1688.99

0.87%