Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6674

0.669

-0.24%

AUD/GBP

0.6051

0.60688

-0.29%

AUD/NZD

1.082

1.0824

-0.04%

AUD/USD

0.7855

0.7875

-0.25%

AUD/CNY

5.2409

5.2427

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.5950%

BBSW 3M

1.6900%

BBSW 6M

1.8300%

USD LIBOR 1M

1.2289%

LIBOR 2M

1.2622%

LIBOR 3M

1.3091%

LIBOR 6M

1.4528%

LIBOR 12M

1.7284%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5761

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

278.30

277.30

0.36%

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

76.68

75.46

1.62%

West Texas Intermediate

($USD/Barrel)

48.55

48.59

-0.08%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.23

65.38

-0.23%

2 Year Iron Oil Price (USD/ton)

59.35

59.67

-0.54%

3 Year Iron Oil Price (USD/ton)

55.88

56.08

-0.36%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1285.64

1286.34

-0.05%

Australian Silver Spot Price (USD/ounce)

17.11

17.12

-0.08%

Stowe Global Coal Index

1671.82

1682.06

-0.61%