Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6607

0.6654

-0.71%

AUD/GBP

0.57695

0.58123

-0.74%

AUD/NZD

1.0488

1.0487

0.01%

AUD/USD

0.7425

0.7461

-0.48%

AUD/CNY

5.0632

5.0694

-0.12%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.6850%

BBSW 3M

1.7350%

BBSW 6M

1.8550%

USD LIBOR 1M

1.0603%

LIBOR 2M

1.1258%

LIBOR 3M

1.2100%

LIBOR 6M

1.4188%

LIBOR 12M

1.7237%

CNH Repo

O/N

2.6600%

Stock Mkt

ASX200

5725

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

207.81

217.36

-4.39%

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

57.02

58.50

-2.53%

West Texas Intermediate

($USD/Barrel)

48.81

48.32

1.01%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

50.89

52.56

-3.18%

2 Year Iron Oil Price (USD/ton)

47.03

48.36

-2.75%

3 Year Iron Oil Price (USD/ton)

43.79

45.18

-3.08%

Australian Coal

Australian Gold Spot Price (USD/ton）

1268.93

1268.94

0.00%

Australian Silver Spot Price (USD/ton)

17.34

17.32

0.09%

Stowe Global Coal Index

1482.82

1487.87

-0.34%