Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6854

0.6879

-0.36%

AUD/GBP

0.5818

0.58429

-0.43%

AUD/NZD

1.0839

1.0852

-0.12%

AUD/USD

0.7477

0.7493

-0.21%

AUD/CNY

5.1449

5.1458

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7200%

BBSW 3M

1.7450%

BBSW 6M

1.9600%

USD LIBOR 1M

0.9928%

LIBOR 2M

1.0400%

LIBOR 3M

1.1718%

LIBOR 6M

1.4311%

LIBOR 12M

1.7829%

CNH Repo

O/N

3.1000%

Stock Mkt

ASX200

5912

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

242.95

242.84

0.05%

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

66.62

66.07

0.83%

West Texas Intermediate

($USD/Barrel)

49.33

49.62

-0.58%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.07

58.00

0.12%

2 Year Iron Oil Price (USD/ton)

53.10

52.80

0.57%

3 Year Iron Oil Price (USD/ton)

49

48.81

0.39%

Australian Coal

Australian Gold Spot Price (USD/ton）

1267.96

1269.23

-0.10%

Australian Silver Spot Price (USD/ton)

17.41

17.61

-1.10%

Stowe Global Coal Index

1571.06

1567.45

0.23%