Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7164

0.7175

-0.15%

AUD/GBP

0.62081

0.62147

-0.11%

AUD/NZD

1.0964

1.098

-0.15%

AUD/USD

0.7696

0.7704

-0.10%

AUD/CNY

5.3125

5.3154

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9761%

LIBOR 2M

1.0217%

LIBOR 3M

1.1518%

LIBOR 6M

1.4316%

LIBOR 12M

1.8132%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5800

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

333.62

333.06

0.17%

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

92.61

90.93

1.85%

West Texas Intermediate

($USD/Barrel)

48.78

48.75

0.06%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

69.10

71.00

-2.68%

2 Year Iron Oil Price (USD/ton)

56.80

58.97

-3.68%

3 Year Iron Oil Price (USD/ton)

48.46

51.17

-5.30%

Australian Coal

Australian Gold Spot Price (USD/ton）

1229.15

1229.29

-0.01%

Australian Silver Spot Price (USD/ton)

17.40

17.41

-0.05%

Stowe Global Coal Index

1544.24

1516.18

1.85%