Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6697

0.6705

-0.12%

AUD/GBP

0.58777

0.58796

-0.03%

AUD/NZD

1.0434

1.0447

-0.12%

AUD/USD

0.7603

0.7591

0.16%

AUD/CNY

5.1558

5.1579

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6650%

BBSW 3M

1.7050%

BBSW 6M

1.8400%

USD LIBOR 1M

1.2233%

LIBOR 2M

1.2556%

LIBOR 3M

1.3030%

LIBOR 6M

1.4571%

LIBOR 12M

1.7512%

CNH Repo

O/N

2.5100%

Stock Mkt

ASX200

5763

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

230.47

230.88

-0.18%

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

63.23

64.29

-1.65%

West Texas Intermediate

($USD/Barrel)

45.66

45.13

1.17%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.73

56.44

0.51%

2 Year Iron Oil Price (USD/ton)

53.39

53.04

0.66%

3 Year Iron Oil Price (USD/ton)

50.42

50.28

0.28%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1227.94

1226.98

0.08%

Australian Silver Spot Price (USD/ounce)

16.09

15.96

0.79%

Stowe Global Coal Index

1528.35

1544.68

-1.06%