Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.714

0.7159

-0.27%

AUD/GBP

0.61841

0.62196

-0.57%

AUD/NZD

1.0883

1.0883

0.00%

AUD/USD

0.7525

0.7558

-0.44%

AUD/CNY

5.2118

5.2381

-0.50%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7900%

BBSW 6M

2.0050%

USD LIBOR 1M

0.8578%

LIBOR 2M

0.9322%

LIBOR 3M

1.1090%

LIBOR 6M

1.4210%

LIBOR 12M

1.8012%

CNH Repo

O/N

2.7700%

Stock Mkt

ASX200

5760

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

321.92

324.36

-0.75%

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

87.19

89.80

-2.91%

West Texas Intermediate

($USD/Barrel)

50.19

53.14

-5.55%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.98

66.06

-0.12%

2 Year Iron Oil Price (USD/ton)

53.64

53.45

0.36%

3 Year Iron Oil Price (USD/ton)

44.72

44.79

-0.16%

Australian Coal

Australian Gold Spot Price (USD/ton）

1207.45

1215.86

-0.69%

Australian Silver Spot Price (USD/ton)

17.24

17.41

-0.98%

Stowe Global Coal Index

1534.17

1551.20

-1.10%