Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7105

0.7128

-0.32%

AUD/GBP

0.6138

0.61584

-0.33%

AUD/NZD

1.0494

1.0504

-0.10%

AUD/USD

0.7671

0.768

-0.12%

AUD/CNY

5.2723

5.2783

-0.11%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

2.0050%

USD LIBOR 1M

0.7756%

LIBOR 2M

0.8411%

LIBOR 3M

1.0340%

LIBOR 6M

1.3499%

LIBOR 12M

1.7134%

CNH Repo

O/N

2.2300%

Stock Mkt

ASX200

5622

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

293.56

299.96

-2.13%

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

82.19

83.34

-1.38%

West Texas Intermediate

($USD/Barrel)

53.83

53.54

0.54%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

62.70

67.43

-7.01%

2 Year Iron Oil Price (USD/ton)

51.03

55.05

-7.30%

3 Year Iron Oil Price (USD/ton)

44.66

49.96

-10.61%

Australian Coal

Australian Gold Spot Price (USD/ton）

1220.2

1220.2

0.00%

Australian Silver Spot Price (USD/ton)

17.51

17.71

-1.12%

Stowe Global Coal Index

1530.69

1540.441

-0.63%