Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6899

0.6921

-0.32%

AUD/GBP

0.58746

0.58732

0.02%

AUD/NZD

1.0844

1.0817

0.25%

AUD/USD

0.7540

0.7529

0.15%

AUD/CNY

5.1896

5.1918

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7167%

BBSW 3M

1.7500%

BBSW 6M

1.9550%

USD LIBOR 1M

0.9922%

LIBOR 2M

1.0406%

LIBOR 3M

1.1704%

LIBOR 6M

1.4236%

LIBOR 12M

1.7748%

CNH Repo

O/N

2.8500%

Stock Mkt

ASX200

5872

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

242.84

244.54

-0.70%

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

66.07

66.53

-0.69%

West Texas Intermediate

($USD/Barrel)

49.3

49.56

-0.52%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.00

58.34

-0.58%

2 Year Iron Oil Price (USD/ton)

52.80

53.00

-0.38%

3 Year Iron Oil Price (USD/ton)

48.81

49.04

-0.47%

Australian Coal

Australian Gold Spot Price (USD/ton）

1263.46

1264.24

-0.06%

Australian Silver Spot Price (USD/ton)

17.60

17.83

-1.31%

Stowe Global Coal Index

1567.45

1569.48

-0.13%