Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6996

0.7014

-0.26%

AUD/GBP

0.58608

0.58594

0.02%

AUD/NZD

1.0704

1.0719

-0.14%

AUD/USD

0.7495

0.7523

-0.37%

AUD/CNY

5.1668

5.1686

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7150%

BBSW 3M

1.7500%

BBSW 6M

1.9550%

USD LIBOR 1M

0.9911%

LIBOR 2M

1.0361%

LIBOR 3M

1.1557%

LIBOR 6M

1.3907%

LIBOR 12M

1.7357%

CNH Repo

O/N

2.7500%

Stock Mkt

ASX200

5804

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

226.25

227.29

-0.46%

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

64.60

63.20

2.22%

West Texas Intermediate

($USD/Barrel)

50.63

50.44

0.38%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.91

53.88

5.62%

2 Year Iron Oil Price (USD/ton)

51.83

48.98

5.82%

3 Year Iron Oil Price (USD/ton)

47.38

44.76

5.85%

Australian Coal

Australian Gold Spot Price (USD/ton）

1279.53

1280.28

-0.06%

Australian Silver Spot Price (USD/ton)

18.16

18.22

-0.35%

Stowe Global Coal Index

1606.15

1613.28

-0.44%