Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7051

0.7054

-0.04%

AUD/GBP

0.59778

0.59824

-0.08%

AUD/NZD

1.0393

1.0399

-0.06%

AUD/USD

0.753

0.7535

-0.07%

AUD/CNY

5.1845

5.1881

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

-

BBSW 2M

-

BBSW 3M

-

BBSW 6M

-

USD LIBOR 1M

0.78%

LIBOR 2M

0.84%

LIBOR 3M

1.04%

LIBOR 6M

1.36%

LIBOR 12M

1.73%

CNH Repo

O/N

2.70%

Stock Mkt

ASX200

5672

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

299.96

297.48

0.83%

Metal Bulletin Iron Ore

83.34

82.49

1.03%

(Qingdao Loading Port)（$USD/ton）

West Texas Intermediate（$USD/Barrel）

53.71

52.75

1.82%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

68.04

67.05

1.48%

2 Year Iron Ore Price （USD/ton）

57.2

55.63

2.82%

3 Year Iron Ore Price （USD/ton）

52.12

50.21

3.80%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ton）

1188.81

1188.6

0.02%

Australian Silver Spot Price (USD/ton)

16.8

16.81

-0.07%

Stowe Global Coal Index

1560.87

1548.935

0.77%