Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6684

0.668

0.06%

AUD/GBP

0.57806

0.57667

0.24%

AUD/NZD

1.0644

1.0633

0.10%

AUD/USD

0.7500

0.7474

0.35%

AUD/CNY

5.1437

5.1452

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.6950%

BBSW 3M

1.7350%

BBSW 6M

1.8800%

USD LIBOR 1M

1.0327%

LIBOR 2M

1.1106%

LIBOR 3M

1.1976%

LIBOR 6M

1.4174%

LIBOR 12M

1.7257%

CNH Repo

O/N

2.5500%

Stock Mkt

ASX200

5769

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

221.95

229.66

-3.36%

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

60.52

62.00

-2.39%

West Texas Intermediate

($USD/Barrel)

51.36

51.36

0.00%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

53.51

55.78

-4.07%

2 Year Iron Oil Price (USD/ton)

48.96

51.00

-4.00%

3 Year Iron Oil Price (USD/ton)

45.52

47.13

-3.42%

Australian Coal

Australian Gold Spot Price (USD/ton）

1258.59

1258.8

-0.02%

Australian Silver Spot Price (USD/ton)

17.21

17.07

0.83%

Stowe Global Coal Index

1496.45

1490.08

0.43%