Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7157

0.716

-0.04%

AUD/GBP

0.6084

0.60787

0.09%

AUD/NZD

1.0901

1.089

0.10%

AUD/USD

0.7637

0.7629

0.10%

AUD/CNY

5.2573

5.2604

-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

1.0250%

LIBOR 3M

1.1496%

LIBOR 6M

1.4232%

LIBOR 12M

1.8018%

CNH Repo

O/N

2.4500%

Stock Mkt

ASX200

5865

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)

80.39

81.78

-1.70%

West Texas Intermediate

($USD/Barrel)

50.59

50.6

-0.02%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.65

61.22

-0.93%

2 Year Iron Oil Price (USD/ton)

51.53

51.72

-0.37%

3 Year Iron Oil Price (USD/ton)

45.89

46.36

-1.01%

Australian Coal

Australian Gold Spot Price (USD/ton）

1248.93

1249.35

-0.03%

Australian Silver Spot Price (USD/ton)

18.25

18.27

-0.09%

Stowe Global Coal Index

1570.30

1581.75

-0.72%