Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7108

0.7091

0.24%

AUD/GBP

0.61458

0.6145

0.01%

AUD/NZD

1.0888

1.0897

-0.08%

AUD/USD

0.7674

0.7655

0.25%

AUD/CNY

5.2832

5.3128

-0.56%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9839%

LIBOR 2M

1.0239%

LIBOR 3M

1.1568%

LIBOR 6M

1.4313%

LIBOR 12M

1.8068%

CNH Repo

O/N

3.2800%

Stock Mkt

ASX200

5685

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

314.66

324.99

-3.18%

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

84.99

87.59

-2.97%

West Texas Intermediate

($USD/Barrel)

48.16

48.24

-0.17%

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）

1248.41

1248.54

-0.01%

Australian Silver Spot Price (USD/ton)

17.55

17.49

0.33%

Stowe Global Coal Index

1588.41

1584.94

0.22%