Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7091

0.7089

0.03%

AUD/GBP

0.61295

0.61248

0.08%

AUD/NZD

1.052

1.0525

-0.05%

AUD/USD

0.7561

0.7554

0.09%

AUD/CNY

5.1792

5.1763

0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7800%

BBSW 6M

2.0250%

USD LIBOR 1M

0.7764%

LIBOR 2M

0.8511%

LIBOR 3M

1.0412%

LIBOR 6M

1.3516%

LIBOR 12M

1.7282%

CNH Repo

O/N

2.7400%

Stock Mkt

ASX200

5692

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

296.30

296.96

-0.22%

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

80.99

82.05

-1.29%

West Texas Intermediate

($USD/Barrel)

51.39

51.08

0.61%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.24

65.05

0.29%

2 Year Iron Oil Price (USD/ton)

54.56

54.76

-0.37%

3 Year Iron Oil Price (USD/ton)

47.62

49.1

-3.01%

Australian Coal

Australian Gold Spot Price (USD/ton）

1204.77

1204.2

0.05%

Australian Silver Spot Price (USD/ton)

17.01

16.94

0.38%

Stowe Global Coal Index

1506.55

1502.35

0.28%