Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6822

0.6827

-0.07%

AUD/GBP

0.59709

0.59768

-0.10%

AUD/NZD

1.0645

1.0658

-0.12%

AUD/USD

0.7824

0.7832

-0.10%

AUD/CNY

5.2903

5.2928

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6500%

BBSW 3M

1.6950%

BBSW 6M

1.8250%

USD LIBOR 1M

1.2261%

LIBOR 2M

1.2567%

LIBOR 3M

1.3036%

LIBOR 6M

1.4560%

LIBOR 12M

1.7398%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5765

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)

65.74

65.91

-0.26%

West Texas Intermediate

($USD/Barrel)

46.65

46.54

0.24%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

58.43

58.92

-0.83%

2 Year Iron Oil Price (USD/ton)

54.75

55.32

-1.03%

3 Year Iron Oil Price (USD/ton)

52.15

52.63

-0.91%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1230.44

1228.7

0.14%

Australian Silver Spot Price (USD/ounce)

16.03

15.99

0.22%

Stowe Global Coal Index

1575.66

1557.57

1.16%