Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7113

0.7161

-0.67%

AUD/GBP

0.61611

0.62032

-0.68%

AUD/NZD

1.0912

1.0958

-0.42%

AUD/USD

0.7688

0.7734

-0.59%

AUD/CNY

5.3088

5.3128

-0.08%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9772%

LIBOR 2M

1.0200%

LIBOR 3M

1.1562%

LIBOR 6M

1.4338%

LIBOR 12M

1.8154%

CNH Repo

O/N

3.2800%

Stock Mkt

ASX200

5775

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

324.99

333.02

-2.41%

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

87.59

91.49

-4.26%

West Texas Intermediate

($USD/Barrel)

48.21

48.24

-0.06%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.18

68.73

-5.17%

2 Year Iron Oil Price (USD/ton)

53.54

56.35

-4.99%

3 Year Iron Oil Price (USD/ton)

46.2

47.77

-3.29%

Australian Coal

Australian Gold Spot Price (USD/ton）

1244.95

1244.58

0.03%

Australian Silver Spot Price (USD/ton)

17.54

17.42

0.73%

Stowe Global Coal Index

1584.94

1552.73

2.07%