Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7094

0.7086

0.11%

AUD/GBP

0.60649

0.60621

0.05%

AUD/NZD

1.0812

1.0799

0.12%

AUD/USD

0.7502

0.75

0.03%

AUD/CNY

5.1831

5.1852

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7200%

BBSW 3M

1.7850%

BBSW 6M

1.9850%

USD LIBOR 1M

0.9900%

LIBOR 2M

1.0261%

LIBOR 3M

1.1576%

LIBOR 6M

1.4296%

LIBOR 12M

1.7990%

CNH Repo

O/N

2.4600%

Stock Mkt

ASX200

5862

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

283.78

296.93

-4.43%

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

75.45

80.92

-6.76%

West Texas Intermediate

($USD/Barrel)

52.51

52.24

0.52%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.51

52.24

0.52%

2 Year Iron Oil Price (USD/ton)

49.62

51.31

-3.29%

3 Year Iron Oil Price (USD/ton)

44.3

45.9

-3.49%

Australian Coal

Australian Gold Spot Price (USD/ton）

1254.53

1254.45

0.01%

Australian Silver Spot Price (USD/ton)

18.01

18.03

-0.13%

Stowe Global Coal Index

1658.18

1653.94

0.26%