Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6807

0.6826

-0.28%

AUD/GBP

0.6083

0.60999

-0.28%

AUD/NZD

1.0656

1.0688

-0.30%

AUD/USD

0.7922

0.7951

-0.36%

AUD/CNY

5.3489

5.351

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6400%

BBSW 3M

1.6900%

BBSW 6M

1.8100%

USD LIBOR 1M

1.2328%

LIBOR 2M

1.2600%

LIBOR 3M

1.3139%

LIBOR 6M

1.4528%

LIBOR 12M

1.7357%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5688

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

247.28

250.98

-1.47%

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

67.86

67.14

1.07%

West Texas Intermediate

($USD/Barrel)

46.45

46.34

0.24%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

59.74

60.16

-0.70%

2 Year Iron Oil Price (USD/ton)

55.78

56.14

-0.64%

3 Year Iron Oil Price (USD/ton)

52.96

53.4

-0.82%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1254.78

1255.41

-0.05%

Australian Silver Spot Price (USD/ounce)

16.48

16.55

-0.42%

Stowe Global Coal Index

1641.48

1653.15

-0.71%