Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7041

0.7071

-0.42%

AUD/GBP

0.58807

0.59595

-1.32%

AUD/NZD

1.0724

1.0727

-0.03%

AUD/USD

0.7555

0.754

0.20%

AUD/CNY

5.191

5.1943

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7200%

BBSW 3M

1.7650%

BBSW 6M

1.9650%

USD LIBOR 1M

0.9928%

LIBOR 2M

1.0367%

LIBOR 3M

1.1562%

LIBOR 6M

1.3977%

LIBOR 12M

1.7612%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5837

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

227.29

249.17

-8.78%

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

63.20

66.25

-4.60%

West Texas Intermediate

($USD/Barrel)

52.31

52.41

-0.19%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

53.88

55.05

-2.13%

2 Year Iron Oil Price (USD/ton)

48.98

49.50

-1.05%

3 Year Iron Oil Price (USD/ton)

44.76

45.13

-0.82%

Australian Coal

Australian Gold Spot Price (USD/ton）

1289.11

1289.6

-0.04%

Australian Silver Spot Price (USD/ton)

18.30

18.41

-0.63%

Stowe Global Coal Index

1606.15

1613.28

-0.44%