Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6717

0.6731

-0.21%

AUD/GBP

0.60207

0.60207

0.00%

AUD/NZD

1.0734

1.0728

0.06%

AUD/USD

0.7962

0.7965

-0.04%

AUD/CNY

5.3645

5.3661

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8150%

USD LIBOR 1M

1.2306%

LIBOR 2M

1.2578%

LIBOR 3M

1.3128%

LIBOR 6M

1.4517%

LIBOR 12M

1.7257%

CNH Repo

O/N

2.9800%

Stock Mkt

ASX200

5744

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

269.12

270.49

-0.51%

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

72.30

73.56

-1.71%

West Texas Intermediate

($USD/Barrel)

49.54

49.59

-0.10%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

63.78

64.42

-0.99%

2 Year Iron Oil Price (USD/ton)

59.44

60.00

-0.93%

3 Year Iron Oil Price (USD/ton)

56.35

56.9

-0.97%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1266.35

1266.65

-0.02%

Australian Silver Spot Price (USD/ounce)

16.58

16.67

-0.53%

Stowe Global Coal Index

1681.98

1673.24

0.52%