Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6784

0.6783

0.01%

AUD/GBP

0.57196

0.57063

0.23%

AUD/NZD

1.0774

1.0768

0.06%

AUD/USD

0.7372

0.7374

-0.03%

AUD/CNY

5.0869

5.0883

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7100%

BBSW 3M

1.7350%

BBSW 6M

1.9050%

USD LIBOR 1M

0.9891%

LIBOR 2M

1.0783%

LIBOR 3M

1.1818%

LIBOR 6M

1.4393%

LIBOR 12M

1.7857%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5878

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

220.44

223.58

-1.40%

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

60.38

60.75

-0.61%

West Texas Intermediate

($USD/Barrel)

47.8

47.83

-0.06%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

54.57

55.64

-1.92%

2 Year Iron Oil Price (USD/ton)

50.42

51.57

-2.23%

3 Year Iron Oil Price (USD/ton)

46.54

47.78

-2.60%

Australian Coal

Australian Gold Spot Price (USD/ton）

1225.74

1225.05

0.06%

Australian Silver Spot Price (USD/ton)

16.35

16.37

-0.12%

Stowe Global Coal Index

1490.04

1508.42

-1.22%