Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7157

0.7158

-0.01%

AUD/GBP

0.61288

0.61278

0.02%

AUD/NZD

1.0918

1.0922

-0.04%

AUD/USD

0.7645

0.7641

0.05%

AUD/CNY

5.2822

5.2843

-0.04%

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

1.0256%

LIBOR 3M

1.1476%

LIBOR 6M

1.4188%

LIBOR 12M

1.7934%

CNH Repo

O/N

2.4700%

Stock Mkt

ASX200

5896

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

298.78

300.81

-0.67%

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

81.78

82.25

-0.57%

West Texas Intermediate

($USD/Barrel)

50.31

50.35

-0.08%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.22

62.18

-1.54%

2 Year Iron Oil Price (USD/ton)

51.72

52.79

-2.03%

3 Year Iron Oil Price (USD/ton)

46.36

47.42

-2.24%

Australian Coal

Australian Gold Spot Price (USD/ton）

1243.78

1242.67

0.09%

Australian Silver Spot Price (USD/ton)

18.13

18.12

0.08%

Stowe Global Coal Index

1590.06

1576.83

0.84%