Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6637

0.6681

-0.66%

AUD/GBP

0.58462

0.58616

-0.26%

AUD/NZD

1.0419

1.0448

-0.28%

AUD/USD

0.7581

0.7593

-0.16%

AUD/CNY

5.1553

5.1574

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.6600%

BBSW 3M

1.7050%

BBSW 6M

1.8350%

USD LIBOR 1M

1.2244%

LIBOR 2M

1.2550%

LIBOR 3M

1.3041%

LIBOR 6M

1.4654%

LIBOR 12M

1.7573%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5759

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

229.62

230.47

-0.37%

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

61.96

63.28

-2.09%

West Texas Intermediate

($USD/Barrel)

45.39

45.52

-0.29%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

56.33

56.73

-0.71%

2 Year Iron Oil Price (USD/ton)

52.99

53.39

-0.75%

3 Year Iron Oil Price (USD/ton)

50.25

50.42

-0.34%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1224.99

1225.27

-0.02%

Australian Silver Spot Price (USD/ounce)

16.07

16.01

0.40%

Stowe Global Coal Index

1521.17

1528.35

-0.47%