Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6762

0.6792

-0.44%

AUD/GBP

0.5958

0.59881

-0.50%

AUD/NZD

1.0427

1.0457

-0.29%

AUD/USD

0.7552

0.7573

-0.28%

AUD/CNY

5.1548

5.1566

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6750%

BBSW 3M

1.7200%

BBSW 6M

1.8550%

USD LIBOR 1M

1.2156%

LIBOR 2M

1.2506%

LIBOR 3M

1.2894%

LIBOR 6M

1.4450%

LIBOR 12M

1.7354%

CNH Repo

O/N

2.6500%

Stock Mkt

ASX200

5666

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

205.96

206.07

-0.05%

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

56.82

56.45

0.66%

West Texas Intermediate

($USD/Barrel)

42.59

42.53

0.14%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.17

52.11

0.12%

2 Year Iron Oil Price (USD/ton)

49.96

49.86

0.20%

3 Year Iron Oil Price (USD/ton)

48.24

48.06

0.37%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1246.74

1246.55

0.02%

Australian Silver Spot Price (USD/ounce)

16.47

16.50

-0.18%

Stowe Global Coal Index

1487.61

1487.25

0.02%