Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6661

0.6661

0.00%

AUD/GBP

0.58097

0.58178

-0.14%

AUD/NZD

1.0557

1.0547

0.09%

AUD/USD

0.7444

0.7448

-0.05%

AUD/CNY

5.0983

5.1009

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.6950%

BBSW 3M

1.7350%

BBSW 6M

1.8650%

USD LIBOR 1M

1.0447%

LIBOR 2M

1.1208%

LIBOR 3M

1.2018%

LIBOR 6M

1.4138%

LIBOR 12M

1.7212%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5752

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

217.36

218.40

-0.48%

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

57.91

60.24

-3.87%

West Texas Intermediate

($USD/Barrel)

49.94

49.8

0.28%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.58

52.79

-0.40%

2 Year Iron Oil Price (USD/ton)

48.31

48.39

-0.17%

3 Year Iron Oil Price (USD/ton)

45.12

45.14

-0.04%

Australian Coal

Australian Gold Spot Price (USD/ton）

1268.03

1266.9

0.09%

Australian Silver Spot Price (USD/ton)

17.39

17.35

0.20%

Stowe Global Coal Index

1482.73

1496.42

-0.92%