Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6675

0.6666

0.14%

AUD/GBP

0.57285

0.56965

0.56%

AUD/NZD

1.0748

1.0719

0.27%

AUD/USD

0.7416

0.7424

-0.11%

AUD/CNY

5.1194

5.1206

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.7050%

BBSW 3M

1.7350%

BBSW 6M

1.8850%

USD LIBOR 1M

1.0099%

LIBOR 2M

1.0764%

LIBOR 3M

1.1717%

LIBOR 6M

1.3991%

LIBOR 12M

1.7046%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5738

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

227.58

227.51

0.03%

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

61.60

62.20

-0.96%

West Texas Intermediate

($USD/Barrel)

49.33

49.35

-0.04%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

53.57

54.92

-2.46%

2 Year Iron Oil Price (USD/ton)

49.40

50.31

-1.81%

3 Year Iron Oil Price (USD/ton)

45.79

46.48

-1.48%

Australian Coal

Australian Gold Spot Price (USD/ton）

1247.93

1247.14

0.06%

Australian Silver Spot Price (USD/ton)

16.60

16.80

-1.18%

Stowe Global Coal Index

1463.92

1485.32

-1.44%