Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7047

0.7059

-0.17%

AUD/GBP

0.61076

0.61118

-0.07%

AUD/NZD

1.0845

1.0847

-0.02%

AUD/USD

0.7632

0.7623

0.12%

AUD/CNY

5.2455

5.2484

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9828%

LIBOR 2M

1.0228%

LIBOR 3M

1.1513%

LIBOR 6M

1.4271%

LIBOR 12M

1.8029%

CNH Repo

O/N

2.0500%

Stock Mkt

ASX200

5754

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

313.18

314.37

-0.38%

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

85.06

86.36

-1.51%

West Texas Intermediate

($USD/Barrel)

47.97

47.7

0.57%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

62.57

63.70

-1.77%

2 Year Iron Oil Price (USD/ton)

51.94

52.67

-1.39%

3 Year Iron Oil Price (USD/ton)

45.65

46.53

-1.89%

Australian Coal

Australian Gold Spot Price (USD/ton）

1244.18

1243.45

0.06%

Australian Silver Spot Price (USD/ton)

17.76

17.61

0.85%

Stowe Global Coal Index

1579.43

1581.00

-0.10%