Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7273

0.7274

-0.01%

AUD/GBP

0.61859

0.6188

-0.03%

AUD/NZD

1.0672

1.0674

-0.02%

AUD/USD

0.7710

0.771

0.00%

AUD/CNY

5.2765

5.2552

0.41%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6183%

BBSW 2M

1.7150%

BBSW 3M

1.7750%

BBSW 6M

2.0000%

USD LIBOR 1M

0.7722%

LIBOR 2M

0.8511%

LIBOR 3M

1.0418%

LIBOR 6M

1.3441%

LIBOR 12M

1.7240%

CNH Repo

O/N

2.2600%

Stock Mkt

ASX200

5809

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

331.88

333.95

-0.62%

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

91.05

91.71

-0.72%

West Texas Intermediate

($USD/Barrel)

52.98

53.2

-0.41%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

71.19

72.20

-1.40%

2 Year Iron Oil Price (USD/ton)

57.47

57.43

0.07%

3 Year Iron Oil Price (USD/ton)

46.66

48.38

-3.56%

Australian Coal

Australian Gold Spot Price (USD/ton）

1233.81

1233.7

0.01%

Australian Silver Spot Price (USD/ton)

17.98

17.99

-0.05%

Stowe Global Coal Index

1526.76

1526.384

0.02%