Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7094

0.7097

-0.04%

AUD/GBP

0.6064

0.60685

-0.07%

AUD/NZD

1.0847

1.0861

-0.13%

AUD/USD

0.7571

0.7573

-0.03%

AUD/CNY

5.2207

5.2228

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7200%

BBSW 3M

1.7850%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9894%

LIBOR 2M

1.0267%

LIBOR 3M

1.1554%

LIBOR 6M

1.4260%

LIBOR 12M

1.7982%

CNH Repo

O/N

2.6100%

Stock Mkt

ASX200

5856

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

296.93

297.22

-0.10%

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

80.92

81.54

-0.76%

West Texas Intermediate

($USD/Barrel)

51.75

51.7

0.10%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

59.96

60.92

-1.58%

2 Year Iron Oil Price (USD/ton)

51.31

52.55

-2.36%

3 Year Iron Oil Price (USD/ton)

45.9

47.29

-2.94%

Australian Coal

Australian Gold Spot Price (USD/ton）

1251.41

1251.96

-0.04%

Australian Silver Spot Price (USD/ton)

18.24

18.22

0.09%

Stowe Global Coal Index

1653.44

1646.05

0.45%