Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6606

0.6651

-0.68%

AUD/GBP

0.61173

0.61552

-0.62%

AUD/NZD

1.0941

1.0968

-0.25%

AUD/USD

0.7908

0.794

-0.40%

AUD/CNY

5.2616

5.2663

-0.09%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6500%

BBSW 3M

1.7100%

BBSW 6M

1.8850%

USD LIBOR 1M

1.2356%

LIBOR 2M

1.2711%

LIBOR 3M

1.3178%

LIBOR 6M

1.4550%

LIBOR 12M

1.7279%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5710

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

275.45

279.34

-1.39%

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

77.15

78.38

-1.57%

West Texas Intermediate

($USD/Barrel)

46.74

46.57

0.37%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

66.05

66.96

-1.36%

2 Year Iron Oil Price (USD/ton)

60.09

61.08

-1.62%

3 Year Iron Oil Price (USD/ton)

57.02

57.91

-1.54%

Australian Coal

Australian Gold Spot Price (USD/ounce）

1320.94

1308.35

0.96%

Australian Silver Spot Price (USD/ounce)

17.54

17.19

2.03%

Stowe Global Coal Index

1703.61

1688.99

0.87%