Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6804

0.6799

0.07%

AUD/GBP

0.59465

0.59802

-0.56%

AUD/NZD

1.0519

1.0515

0.04%

AUD/USD

0.7584

0.7593

-0.12%

AUD/CNY

5.1623

5.1639

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6750%

BBSW 3M

1.7200%

BBSW 6M

1.8450%

USD LIBOR 1M

1.2094%

LIBOR 2M

1.2383%

LIBOR 3M

1.2674%

LIBOR 6M

1.4271%

LIBOR 12M

1.7296%

CNH Repo

O/N

2.8500%

Stock Mkt

ASX200

5763

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

201.11

202.40

-0.64%

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

55.23

54.43

1.47%

West Texas Intermediate

($USD/Barrel)

44.32

44.46

-0.31%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

51.68

51.77

-0.17%

2 Year Iron Oil Price (USD/ton)

50.28

50.41

-0.26%

3 Year Iron Oil Price (USD/ton)

48.8

49.27

-0.95%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1254.86

1253.92

0.07%

Australian Silver Spot Price (USD/ounce)

16.75

16.87

-0.72%

Stowe Global Coal Index

1523.09

1512.95

0.67%