Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6824

0.6846

-0.32%

AUD/GBP

0.60991

0.60959

0.05%

AUD/NZD

1.0637

1.0639

-0.02%

AUD/USD

0.7972

0.8014

-0.52%

AUD/CNY

5.3739

5.3758

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5900%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8100%

USD LIBOR 1M

1.2339%

LIBOR 2M

1.2572%

LIBOR 3M

1.3111%

LIBOR 6M

1.4544%

LIBOR 12M

1.7296%

CNH Repo

O/N

3.1000%

Stock Mkt

ASX200

5785

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

255.20

255.39

-0.07%

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

70.20

70.43

-0.33%

West Texas Intermediate

($USD/Barrel)

49.12

49.04

0.16%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.91

61.05

1.41%

2 Year Iron Oil Price (USD/ton)

57.97

56.94

1.81%

3 Year Iron Oil Price (USD/ton)

55.4

54.32

1.99%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1259.95

1259.13

0.07%

Australian Silver Spot Price (USD/ounce)

16.59

16.75

-0.96%

Stowe Global Coal Index

1656.29

1659.24

-0.18%