Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6733

0.6724

0.13%

AUD/GBP

0.59528

0.59436

0.15%

AUD/NZD

1.047

1.0484

-0.13%

AUD/USD

0.7543

0.7542

0.01%

AUD/CNY

5.1231

5.124

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

-

BBSW 2M

-

BBSW 3M

-

BBSW 6M

-

USD LIBOR 1M

1.1393%

LIBOR 2M

1.1817%

LIBOR 3M

1.2417%

LIBOR 6M

1.4218%

LIBOR 12M

1.7357%

CNH Repo

O/N

2.8300%

Stock Mkt

ASX200

5678

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

205.59

204.96

0.31%

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

54.87

54.41

0.85%

West Texas Intermediate

($USD/Barrel)

46.1

46.08

0.04%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

51.98

50.68

2.57%

2 Year Iron Oil Price (USD/ton)

50.38

48.88

3.07%

3 Year Iron Oil Price (USD/ton)

48.87

47.19

3.56%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1265.52

1265.9

-0.03%

Australian Silver Spot Price (USD/ounce)

16.96

17.14

-1.02%

Stowe Global Coal Index

1487.97

1487.47

0.03%