Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6704

0.6708

-0.06%

AUD/GBP

0.60673

0.60708

-0.06%

AUD/NZD

1.0751

1.0747

0.04%

AUD/USD

0.7908

0.7912

-0.05%

AUD/CNY

5.3135

5.3142

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

-

BBSW 2M

-

BBSW 3M

-

BBSW 6M

-

USD LIBOR 1M

1.2289%

LIBOR 2M

1.2594%

LIBOR 3M

1.3114%

LIBOR 6M

1.4522%

LIBOR 12M

1.7323%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5774

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

271.71

269.53

0.81%

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

76.17

74.12

2.77%

West Texas Intermediate

($USD/Barrel)

49.26

49.39

-0.26%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.95

65.07

1.35%

2 Year Iron Oil Price (USD/ton)

60.51

60.36

0.25%

3 Year Iron Oil Price (USD/ton)

57.18

56.97

0.37%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1257.89

1257.9

0.00%

Australian Silver Spot Price (USD/ounce)

16.28

16.28

0.02%

Stowe Global Coal Index

1680.48

1657.87

1.36%