Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6688

0.6754

-0.98%

AUD/GBP

0.59178

0.59674

-0.83%

AUD/NZD

1.0432

1.0416

0.15%

AUD/USD

0.7587

0.7608

-0.28%

AUD/CNY

5.1655

5.1678

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6700%

BBSW 3M

1.7150%

BBSW 6M

1.8450%

USD LIBOR 1M

1.2238%

LIBOR 2M

1.2522%

LIBOR 3M

1.2951%

LIBOR 6M

1.4468%

LIBOR 12M

1.7329%

CNH Repo

O/N

2.5500%

Stock Mkt

ASX200

5714

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

215.03

209.14

2.82%

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

59.70

56.75

5.20%

West Texas Intermediate

($USD/Barrel)

43.81

44.24

-0.97%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

55.02

52.80

4.20%

2 Year Iron Oil Price (USD/ton)

51.97

50.47

2.97%

3 Year Iron Oil Price (USD/ton)

49.57

48.4

2.42%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1248.41

1247.13

0.10%

Australian Silver Spot Price (USD/ounce)

16.70

16.69

0.07%

Stowe Global Coal Index

1495.26

1481.84

0.91%