Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6749

0.676

-0.16%

AUD/GBP

0.60339

0.60432

-0.15%

AUD/NZD

1.0667

1.0677

-0.09%

AUD/USD

0.7972

0.7985

-0.16%

AUD/CNY

5.3537

5.3555

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.5950%

BBSW 3M

1.6900%

BBSW 6M

1.8150%

USD LIBOR 1M

1.2317%

LIBOR 2M

1.2561%

LIBOR 3M

1.3106%

LIBOR 6M

1.4517%

LIBOR 12M

1.7257%

CNH Repo

O/N

3.2900%

Stock Mkt

ASX200

5772

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

265.64

255.91

3.80%

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

73.56

73.70

-0.19%

West Texas Intermediate

($USD/Barrel)

48.8

49.16

-0.73%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

64.42

65.27

-1.30%

2 Year Iron Oil Price (USD/ton)

60.00

59.96

0.07%

3 Year Iron Oil Price (USD/ton)

56.9

57.28

-0.66%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1269.12

1268.86

0.02%

Australian Silver Spot Price (USD/ounce)

16.72

16.74

-0.13%

Stowe Global Coal Index

1673.24

1655.70

1.06%