Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7068

0.7076

-0.11%

AUD/GBP

0.60024

0.60426

-0.67%

AUD/NZD

1.0777

1.0812

-0.32%

AUD/USD

0.7495

0.7509

-0.19%

AUD/CNY

5.1603

5.163

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7200%

BBSW 3M

1.7650%

BBSW 6M

1.9750%

USD LIBOR 1M

0.9900%

LIBOR 2M

1.0272%

LIBOR 3M

1.1551%

LIBOR 6M

1.4154%

LIBOR 12M

1.7890%

CNH Repo

O/N

2.2000%

Stock Mkt

ASX200

5929

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

275.01

281.08

-2.16%

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

74.38

74.71

-0.44%

West Texas Intermediate

($USD/Barrel)

53.38

53.4

-0.04%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

57.13

56.21

1.64%

2 Year Iron Oil Price (USD/ton)

50.32

48.91

2.88%

3 Year Iron Oil Price (USD/ton)

45.63

43.91

3.92%

Australian Coal

Australian Gold Spot Price (USD/ton）

1274.77

1274.57

0.02%

Australian Silver Spot Price (USD/ton)

18.35

17.94

2.25%

Stowe Global Coal Index

1661.33

1658.18

0.19%