Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7057

0.706

-0.04%

AUD/GBP

0.61021

0.61066

-0.07%

AUD/NZD

1.0525

1.0538

-0.12%

AUD/USD

0.7557

0.7555

0.03%

AUD/CNY

5.1857

5.1894

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

2.0200%

USD LIBOR 1M

0.7753%

LIBOR 2M

0.8506%

LIBOR 3M

1.0434%

LIBOR 6M

1.3582%

LIBOR 12M

1.7329%

CNH Repo

O/N

2.0000%

Stock Mkt

ASX200

5655

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

290.67

296.30

-1.90%

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

80.41

80.99

-0.72%

West Texas Intermediate

($USD/Barrel)

53.22

52.12

2.11%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

63.73

65.00

-1.95%

2 Year Iron Oil Price (USD/ton)

52.63

54.56

-3.54%

3 Year Iron Oil Price (USD/ton)

47.35

47.62

-0.57%

Australian Coal

Australian Gold Spot Price (USD/ton）

1210.58

1210.6

0.00%

Australian Silver Spot Price (USD/ton)

17.09

16.94

0.87%

Stowe Global Coal Index

1497.43

1499.963

-0.17%