Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6649

0.6648

0.02%

AUD/GBP

0.58

0.57924

0.13%

AUD/NZD

1.0491

1.0481

0.10%

AUD/USD

0.7486

0.7474

0.16%

AUD/CNY

5.0886

5.0896

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.6850%

BBSW 3M

1.7300%

BBSW 6M

1.8400%

USD LIBOR 1M

1.0842%

LIBOR 2M

1.1417%

LIBOR 3M

1.2196%

LIBOR 6M

1.4182%

LIBOR 12M

1.7257%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5755

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

209.44

208.15

0.62%

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

55.90

57.79

-3.27%

West Texas Intermediate

($USD/Barrel)

47.43

47.4

0.06%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

50.45

51.29

-1.64%

2 Year Iron Oil Price (USD/ton)

47.54

48.31

-1.59%

3 Year Iron Oil Price (USD/ton)

45.39

46.23

-1.82%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1280.1

1279.53

0.04%

Australian Silver Spot Price (USD/ounce)

17.54

17.54

0.00%

Stowe Global Coal Index

1458.88

1469.90

-0.75%