Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6802

0.6806

-0.06%

AUD/GBP

0.59656

0.59631

0.04%

AUD/NZD

1.0503

1.0514

-0.10%

AUD/USD

0.7620

0.7621

-0.01%

AUD/CNY

5.1909

5.1917

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6750%

BBSW 3M

1.7150%

BBSW 6M

1.8550%

USD LIBOR 1M

1.2122%

LIBOR 2M

1.2439%

LIBOR 3M

1.2736%

LIBOR 6M

1.4327%

LIBOR 12M

1.7323%

CNH Repo

O/N

2.8600%

Stock Mkt

ASX200

5774

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

55.23

0.00%

West Texas Intermediate

($USD/Barrel)

44.64

44.74

-0.22%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

51.81

51.68

0.25%

2 Year Iron Oil Price (USD/ton)

50.01

50.28

-0.54%

3 Year Iron Oil Price (USD/ton)

48.33

48.8

-0.96%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1254.96

1253.65

0.10%

Australian Silver Spot Price (USD/ounce)

16.70

16.70

-0.05%

Stowe Global Coal Index

1494.23

1523.09

-1.89%