Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7159

0.7168

-0.13%

AUD/GBP

0.61915

0.61922

-0.01%

AUD/NZD

1.0833

1.0815

0.17%

AUD/USD

0.7576

0.7592

-0.21%

AUD/CNY

5.2359

5.2128

0.44%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7850%

BBSW 6M

1.9950%

USD LIBOR 1M

0.8467%

LIBOR 2M

0.9256%

LIBOR 3M

1.1062%

LIBOR 6M

1.4210%

LIBOR 12M

1.8001%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5747

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

328.88

332.62

-1.12%

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

89.73

91.32

-1.74%

West Texas Intermediate

($USD/Barrel)

53.2

53.33

-0.24%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

66.06

68.33

-3.32%

2 Year Iron Oil Price (USD/ton)

52.49

54.01

-2.81%

3 Year Iron Oil Price (USD/ton)

42.7

44.67

-4.41%

Australian Coal

Australian Gold Spot Price (USD/ton）

1225.55

1225.29

0.02%

Australian Silver Spot Price (USD/ton)

17.77

17.84

-0.35%

Stowe Global Coal Index

1542.05

1551.78

-0.63%