Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6679

0.6678

0.01%

AUD/GBP

0.60725

0.60678

0.08%

AUD/NZD

1.079

1.0791

-0.01%

AUD/USD

0.7898

0.7894

0.05%

AUD/CNY

5.245

5.2477

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8250%

USD LIBOR 1M

1.2267%

LIBOR 2M

1.2611%

LIBOR 3M

1.3150%

LIBOR 6M

1.4558%

LIBOR 12M

1.7246%

CNH Repo

O/N

2.7700%

Stock Mkt

ASX200

5693

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

270.97

278.30

-2.63%

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

75.19

76.68

-1.94%

West Texas Intermediate

($USD/Barrel)

48.84

48.82

0.04%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

62.49

65.23

-4.20%

2 Year Iron Oil Price (USD/ton)

56.78

59.35

-4.33%

3 Year Iron Oil Price (USD/ton)

53.27

55.88

-4.67%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1289.01

1289.35

-0.03%

Australian Silver Spot Price (USD/ounce)

17.09

17.12

-0.15%

Stowe Global Coal Index

1635.09

1671.82

-2.20%