Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.671

0.6727

-0.25%

AUD/GBP

0.61565

0.61697

-0.21%

AUD/NZD

1.0898

1.0869

0.27%

AUD/USD

0.7891

0.7911

-0.25%

AUD/CNY

5.256

5.2771

-0.40%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6450%

BBSW 3M

1.7050%

BBSW 6M

1.8550%

USD LIBOR 1M

1.2361%

LIBOR 2M

1.2639%

LIBOR 3M

1.3172%

LIBOR 6M

1.4561%

LIBOR 12M

1.7273%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5750

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

286.38

284.01

0.83%

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

79.65

79.93

-0.35%

West Texas Intermediate

($USD/Barrel)

47.71

47.83

-0.25%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

67.45

66.91

0.81%

2 Year Iron Oil Price (USD/ton)

61.42

61.07

0.57%

3 Year Iron Oil Price (USD/ton)

58.09

57.51

1.01%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1285.97

1285.14

0.06%

Australian Silver Spot Price (USD/ounce)

17.00

16.98

0.11%

Stowe Global Coal Index

1659.07

1643.57

0.94%