Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7087

0.7098

-0.15%

AUD/GBP

0.60879

0.60689

0.31%

AUD/NZD

1.0844

1.0825

0.18%

AUD/USD

0.7568

0.7553

0.20%

AUD/CNY

5.2088

5.2091

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7900%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9861%

LIBOR 2M

1.0283%

LIBOR 3M

1.1498%

LIBOR 6M

1.4257%

LIBOR 12M

1.7918%

CNH Repo

O/N

--

Stock Mkt

ASX200

5857

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)

79.45

79.36

0.11%

West Texas Intermediate

($USD/Barrel)

51.19

51.03

0.31%

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）

1255.69

1256.26

-0.05%

Australian Silver Spot Price (USD/ton)

18.30

18.37

-0.37%

Stowe Global Coal Index

1601.68

1570.30

2.00%