Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7182

0.7182

0.00%

AUD/GBP

0.62194

0.62259

-0.10%

AUD/NZD

1.0911

1.0867

0.40%

AUD/USD

0.7589

0.7597

-0.11%

AUD/CNY

5.2359

5.2371

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7850%

BBSW 6M

1.9950%

USD LIBOR 1M

0.8544%

LIBOR 2M

0.9289%

LIBOR 3M

1.1062%

LIBOR 6M

1.4204%

LIBOR 12M

1.7998%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5761

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

324.36

328.88

-1.37%

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

89.80

89.73

0.08%

West Texas Intermediate

($USD/Barrel)

52.83

53.2

-0.70%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

66.06

66.06

0.00%

2 Year Iron Oil Price (USD/ton)

53.45

52.49

1.83%

3 Year Iron Oil Price (USD/ton)

44.79

42.7

4.89%

Australian Coal

Australian Gold Spot Price (USD/ton）

1215.69

1225.29

-0.78%

Australian Silver Spot Price (USD/ton)

17.50

17.72

-1.24%

Stowe Global Coal Index

1551.20

1542.05

0.59%