Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.706

0.7066

-0.08%

AUD/GBP

0.61227

0.61344

-0.19%

AUD/NZD

1.0523

1.0484

0.37%

AUD/USD

0.7508

0.7551

-0.57%

AUD/CNY

5.1709

5.165

0.11%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7250%

BBSW 3M

1.7800%

BBSW 6M

2.0150%

USD LIBOR 1M

0.7767%

LIBOR 2M

0.8481%

LIBOR 3M

1.0301%

LIBOR 6M

1.3385%

LIBOR 12M

1.7104%

CNH Repo

O/N

2.5500%

Stock Mkt

ASX200

5679

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

298.85

301.78

-0.97%

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

82.05

81.55

0.61%

West Texas Intermediate

($USD/Barrel)

51.34

52.48

-2.17%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.24

65.05

0.29%

2 Year Iron Oil Price (USD/ton)

54.76

55.16

-0.73%

3 Year Iron Oil Price (USD/ton)

49.1

50.24

-2.27%

Australian Coal

Australian Gold Spot Price (USD/ton）

1204.18

1217

-1.05%

Australian Silver Spot Price (USD/ton)

17.06

17.13

-0.42%

Stowe Global Coal Index

1516.95

1525.818

-0.58%