Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7279

0.7266

0.18%

AUD/GBP

0.62449

0.61929

0.84%

AUD/NZD

1.0741

1.0739

0.02%

AUD/USD

0.7676

0.7663

0.17%

AUD/CNY

5.2656

5.2831

-0.33%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7350%

BBSW 3M

1.7900%

BBSW 6M

1.9950%

USD LIBOR 1M

0.8106%

LIBOR 2M

0.8933%

LIBOR 3M

1.0928%

LIBOR 6M

1.4063%

LIBOR 12M

1.7898%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5705

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

333.54

334.21

-0.20%

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

91.26

91.27

-0.01%

West Texas Intermediate

($USD/Barrel)

53.7

54.01

-0.57%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

69.46

69.77

-0.44%

2 Year Iron Oil Price (USD/ton)

53.48

53.57

-0.17%

3 Year Iron Oil Price (USD/ton)

42.8

43.05

-0.58%

Australian Coal

Australian Gold Spot Price (USD/ton）

1248.93

1248.33

0.05%

Australian Silver Spot Price (USD/ton)

18.41

18.39

0.11%

Stowe Global Coal Index

1547.31

1546.64

0.04%