Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6851

0.6862

-0.16%

AUD/GBP

0.60695

0.60892

-0.32%

AUD/NZD

1.0776

1.0784

-0.07%

AUD/USD

0.7914

0.7931

-0.21%

AUD/CNY

5.3436

5.345

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6500%

BBSW 3M

1.6950%

BBSW 6M

1.8150%

USD LIBOR 1M

1.2278%

LIBOR 2M

1.2567%

LIBOR 3M

1.3069%

LIBOR 6M

1.4560%

LIBOR 12M

1.7334%

CNH Repo

O/N

2.7900%

Stock Mkt

ASX200

5687

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

248.87

242.87

2.47%

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

68.84

66.81

3.04%

West Texas Intermediate

($USD/Barrel)

46.27

46.4

-0.28%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.97

59.57

2.35%

2 Year Iron Oil Price (USD/ton)

56.72

55.69

1.85%

3 Year Iron Oil Price (USD/ton)

53.75

53.09

1.24%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1242.2

1244.06

-0.15%

Australian Silver Spot Price (USD/ounce)

16.28

16.16

0.76%

Stowe Global Coal Index

1586.29

1575.66

0.67%