Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6725

0.6734

-0.13%

AUD/GBP

0.60889

0.60912

-0.04%

AUD/NZD

1.0785

1.0797

-0.11%

AUD/USD

0.7910

0.7914

-0.05%

AUD/CNY

5.2976

5.2991

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8200%

USD LIBOR 1M

1.2306%

LIBOR 2M

1.2594%

LIBOR 3M

1.3094%

LIBOR 6M

1.4522%

LIBOR 12M

1.7301%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5744

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

276.60

279.86

-1.16%

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

75.46

76.17

-0.93%

West Texas Intermediate

($USD/Barrel)

49.08

49.17

-0.18%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

64.43

65.95

-2.30%

2 Year Iron Oil Price (USD/ton)

58.76

60.51

-2.89%

3 Year Iron Oil Price (USD/ton)

55.23

57.18

-3.41%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1262.2

1260.95

0.10%

Australian Silver Spot Price (USD/ounce)

16.49

16.46

0.23%

Stowe Global Coal Index

1690.57

1680.48

0.60%