Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6678

0.665

0.42%

AUD/GBP

0.58022

0.57924

0.17%

AUD/NZD

1.0548

1.0517

0.29%

AUD/USD

0.7438

0.7438

0.00%

AUD/CNY

5.1031

5.1058

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.6950%

BBSW 3M

1.7350%

BBSW 6M

1.8650%

USD LIBOR 1M

-

LIBOR 2M

-

LIBOR 3M

-

LIBOR 6M

-

LIBOR 12M

-

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5707

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)

58.50

57.91

1.02%

West Texas Intermediate

($USD/Barrel)

49.9

49.8

0.20%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.58

52.58

0.00%

2 Year Iron Oil Price (USD/ton)

48.31

48.31

0.00%

3 Year Iron Oil Price (USD/ton)

45.12

45.12

0.00%

Australian Coal

Australian Gold Spot Price (USD/ton）

1267.02

1269.5

-0.20%

Australian Silver Spot Price (USD/ton)

17.39

17.38

0.09%

Stowe Global Coal Index

1482.73

1496.42

-0.92%