Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7127

0.7138

-0.15%

AUD/GBP

0.60894

0.6083

0.11%

AUD/NZD

1.0838

1.087

-0.29%

AUD/USD

0.7602

0.7605

-0.04%

AUD/CNY

5.2334

5.2366

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9833%

LIBOR 2M

1.0256%

LIBOR 3M

1.1498%

LIBOR 6M

1.4263%

LIBOR 12M

1.8026%

CNH Repo

O/N

2.4500%

Stock Mkt

ASX200

5873

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)

79.36

80.39

-1.28%

West Texas Intermediate

($USD/Barrel)

79.36

80.39

-1.28%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

59.41

60.65

-2.04%

2 Year Iron Oil Price (USD/ton)

50.60

51.53

-1.80%

3 Year Iron Oil Price (USD/ton)

45.27

45.89

-1.35%

Australian Coal

Australian Gold Spot Price (USD/ton）

1254.68

1253.35

0.11%

Australian Silver Spot Price (USD/ton)

18.27

18.16

0.62%

Stowe Global Coal Index

1570.30

1581.75

-0.72%