Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6645

0.6659

-0.21%

AUD/GBP

0.57585

0.57642

-0.10%

AUD/NZD

1.0615

1.0632

-0.16%

AUD/USD

0.7453

0.747

-0.23%

AUD/CNY

5.1251

5.1264

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.6950%

BBSW 3M

1.7350%

BBSW 6M

1.8750%

USD LIBOR 1M

1.0438%

LIBOR 2M

1.1203%

LIBOR 3M

1.2004%

LIBOR 6M

1.4179%

LIBOR 12M

1.7229%

CNH Repo

O/N

2.5800%

Stock Mkt

ASX200

5790

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

218.40

221.95

-1.60%

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

60.24

60.52

-0.46%

West Texas Intermediate

($USD/Barrel)

48.82

48.9

-0.16%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.79

53.51

-1.35%

2 Year Iron Oil Price (USD/ton)

48.39

48.96

-1.16%

3 Year Iron Oil Price (USD/ton)

45.14

45.52

-0.83%

Australian Coal

Australian Gold Spot Price (USD/ton）

1256.44

1255.69

0.06%

Australian Silver Spot Price (USD/ton)

17.14

17.17

-0.20%

Stowe Global Coal Index

1491.03

1496.45

-0.36%