Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6684

0.6672

0.18%

AUD/GBP

0.57671

0.5782

-0.26%

AUD/NZD

1.0655

1.0651

0.04%

AUD/USD

0.7477

0.7498

-0.28%

AUD/CNY

5.1564

5.1639

-0.15%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.6950%

BBSW 3M

1.7350%

BBSW 6M

1.8850%

USD LIBOR 1M

1.0236%

LIBOR 2M

1.1014%

LIBOR 3M

1.1887%

LIBOR 6M

1.4135%

LIBOR 12M

1.7196%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5760

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

229.66

233.32

-1.57%

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

62.00

63.19

-1.88%

West Texas Intermediate

($USD/Barrel)

51.42

51.47

-0.10%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

55.78

56.67

-1.57%

2 Year Iron Oil Price (USD/ton)

51.00

51.71

-1.37%

3 Year Iron Oil Price (USD/ton)

47.13

47.81

-1.42%

Australian Coal

Australian Gold Spot Price (USD/ton）

1252.05

1251.16

0.07%

Australian Silver Spot Price (USD/ton)

17.10

17.15

-0.31%

Stowe Global Coal Index

1490.08

1484.72

0.36%