Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.69

0.6894

0.09%

AUD/GBP

0.58277

0.58242

0.06%

AUD/NZD

1.0829

1.0865

-0.33%

AUD/USD

0.7541

0.7536

0.07%

AUD/CNY

5.1823

5.1834

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7450%

BBSW 6M

1.9450%

USD LIBOR 1M

0.9928%

LIBOR 2M

1.0436%

LIBOR 3M

1.1737%

LIBOR 6M

1.4324%

LIBOR 12M

1.7801%

CNH Repo

O/N

2.8700%

Stock Mkt

ASX200

5950

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

253.05

248.02

2.03%

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

68.72

68.80

-0.12%

West Texas Intermediate

($USD/Barrel)

48.04

47.66

0.80%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.24

60.59

-0.58%

2 Year Iron Oil Price (USD/ton)

55.29

55.50

-0.38%

3 Year Iron Oil Price (USD/ton)

50.3

51.37

-2.08%

Australian Coal

Australian Gold Spot Price (USD/ton）

1256.41

1255.1

0.10%

Australian Silver Spot Price (USD/ton)

16.86

16.83

0.17%

Stowe Global Coal Index

1566.31

1561.50

0.31%