Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7059

0.7066

-0.10%

AUD/GBP

0.61977

0.6199

-0.02%

AUD/NZD

1.0888

1.0895

-0.06%

AUD/USD

0.7542

0.7542

0.00%

AUD/CNY

5.208

5.2116

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7850%

BBSW 6M

2.0100%

USD LIBOR 1M

0.8906%

LIBOR 2M

0.9583%

LIBOR 3M

1.1212%

LIBOR 6M

1.4260%

LIBOR 12M

1.8184%

CNH Repo

O/N

2.3800%

Stock Mkt

ASX200

5776

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

319.29

318.59

0.22%

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

86.72

86.79

-0.08%

West Texas Intermediate

($USD/Barrel)

48.19

48.49

-0.62%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.48

65.58

-0.15%

2 Year Iron Oil Price (USD/ton)

54.77

55.06

-0.53%

3 Year Iron Oil Price (USD/ton)

46.88

47.13

-0.53%

Australian Coal

Australian Gold Spot Price (USD/ton）

1206.68

1204.73

0.16%

Australian Silver Spot Price (USD/ton)

17.01

17.04

-0.19%

Stowe Global Coal Index

1509.37

1530.05

-1.35%