Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7125

0.7105

0.28%

AUD/GBP

0.62182

0.62302

-0.19%

AUD/NZD

1.0919

1.0935

-0.15%

AUD/USD

0.7558

0.7559

-0.01%

AUD/CNY

5.2288

5.2458

-0.32%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7950%

BBSW 6M

2.0050%

USD LIBOR 1M

0.9283%

LIBOR 2M

0.9772%

LIBOR 3M

1.1373%

LIBOR 6M

1.4324%

LIBOR 12M

1.8234%

CNH Repo

O/N

2.2500%

Stock Mkt

ASX200

5759

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

326.51

323.99

0.78%

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

88.14

88.26

-0.14%

West Texas Intermediate

($USD/Barrel)

48.5

48.4

0.21%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

66.17

66.84

-1.00%

2 Year Iron Oil Price (USD/ton)

54.99

55.51

-0.94%

3 Year Iron Oil Price (USD/ton)

47.2

47.95

-1.56%

Australian Coal

Australian Gold Spot Price (USD/ton）

1199.03

1199

0.00%

Australian Silver Spot Price (USD/ton)

16.88

16.98

-0.58%

Stowe Global Coal Index

1511.74

1499.558

0.81%