Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6776

0.6786

-0.15%

AUD/GBP

0.60845

0.60904

-0.10%

AUD/NZD

1.0614

1.0616

-0.02%

AUD/USD

0.7909

0.7916

-0.09%

AUD/CNY

5.3543

5.3553

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6450%

BBSW 3M

1.6950%

BBSW 6M

1.8200%

USD LIBOR 1M

1.2322%

LIBOR 2M

1.2606%

LIBOR 3M

1.3144%

LIBOR 6M

1.4531%

LIBOR 12M

1.7357%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5723

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

250.98

253.46

-0.98%

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

67.14

68.05

-1.34%

West Texas Intermediate

($USD/Barrel)

45.75

45.77

-0.04%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

60.16

60.16

0.00%

2 Year Iron Oil Price (USD/ton)

56.14

55.65

0.88%

3 Year Iron Oil Price (USD/ton)

53.4

52.78

1.17%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1253.95

1255.05

-0.09%

Australian Silver Spot Price (USD/ounce)

16.48

16.52

-0.23%

Stowe Global Coal Index

1641.48

1653.15

-0.71%