Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6669

0.6665

0.06%

AUD/GBP

0.60618

0.60562

0.09%

AUD/NZD

1.0778

1.0774

0.04%

AUD/USD

0.7853

0.7852

0.01%

AUD/CNY

5.2458

5.2474

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6450%

BBSW 3M

1.6900%

BBSW 6M

1.8300%

USD LIBOR 1M

1.2278%

LIBOR 2M

1.2622%

LIBOR 3M

1.3142%

LIBOR 6M

1.4500%

LIBOR 12M

1.7179%

CNH Repo

O/N

2.8400%

Stock Mkt

ASX200

5730

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

266.27

270.97

-1.73%

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

74.71

75.19

-0.64%

West Texas Intermediate

($USD/Barrel)

47.53

47.59

-0.13%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

61.73

62.49

-1.22%

2 Year Iron Oil Price (USD/ton)

56.56

56.78

-0.39%

3 Year Iron Oil Price (USD/ton)

53.44

53.27

0.32%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1280.27

1282.14

-0.15%

Australian Silver Spot Price (USD/ounce)

17.02

17.08

-0.37%

Stowe Global Coal Index

1635.09

1671.82

-2.20%