Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6791

0.6795

-0.06%

AUD/GBP

0.60748

0.60792

-0.07%

AUD/NZD

1.063

1.063

0.00%

AUD/USD

0.7984

0.7987

-0.04%

AUD/CNY

5.3812

5.3828

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5900%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8100%

USD LIBOR 1M

1.2317%

LIBOR 2M

1.2583%

LIBOR 3M

1.3106%

LIBOR 6M

1.4550%

LIBOR 12M

1.7290%

CNH Repo

O/N

2.8600%

Stock Mkt

ASX200

5703

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

255.91

255.20

0.28%

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

68.73

70.20

-2.09%

West Texas Intermediate

($USD/Barrel)

49.93

49.71

0.44%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

62.24

61.91

0.53%

2 Year Iron Oil Price (USD/ton)

58.15

57.97

0.31%

3 Year Iron Oil Price (USD/ton)

55.55

55.4

0.27%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1270.3

1269.65

0.05%

Australian Silver Spot Price (USD/ounce)

16.79

16.76

0.18%

Stowe Global Coal Index

1655.70

1650.23

0.33%