Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6722

0.6679

0.64%

AUD/GBP

0.59537

0.59493

0.07%

AUD/NZD

1.0587

1.057

0.16%

AUD/USD

0.7676

0.765

0.34%

AUD/CNY

5.2077

5.209

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6100%

BBSW 2M

1.6550%

BBSW 3M

1.7000%

BBSW 6M

1.8350%

USD LIBOR 1M

1.2244%

LIBOR 2M

1.2578%

LIBOR 3M

1.3039%

LIBOR 6M

1.4604%

LIBOR 12M

1.7459%

CNH Repo

O/N

2.6500%

Stock Mkt

ASX200

5674

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

239.87

238.17

0.71%

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

64.05

65.40

-2.06%

West Texas Intermediate

($USD/Barrel)

45.4

45.49

-0.20%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.52

58.32

0.34%

2 Year Iron Oil Price (USD/ton)

54.95

54.69

0.48%

3 Year Iron Oil Price (USD/ton)

52.3

52.07

0.44%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1218.86

1220.48

-0.13%

Australian Silver Spot Price (USD/ounce)

15.91

15.83

0.51%

Stowe Global Coal Index

1534.78

1518.09

1.10%