Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6701

0.6737

-0.53%

AUD/GBP

0.58205

0.58552

-0.59%

AUD/NZD

1.0485

1.0501

-0.15%

AUD/USD

0.7544

0.7554

-0.13%

AUD/CNY

5.1335

5.1347

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6800%

BBSW 3M

1.7350%

BBSW 6M

1.8450%

USD LIBOR 1M

1.0960%

LIBOR 2M

1.1517%

LIBOR 3M

1.2210%

LIBOR 6M

1.4141%

LIBOR 12M

1.7240%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5667

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

207.89

208.03

-0.07%

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

55.43

56.03

-1.07%

West Texas Intermediate

($USD/Barrel)

45.86

45.72

0.31%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

50.68

50.87

-0.37%

2 Year Iron Oil Price (USD/ton)

47.93

47.78

0.31%

3 Year Iron Oil Price (USD/ton)

45.61

45.66

-0.11%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1286.54

1287.1

-0.04%

Australian Silver Spot Price (USD/ounce)

17.58

17.61

-0.16%

Stowe Global Coal Index

1480.61

1466.36

0.97%