Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.662

0.6616

0.06%

AUD/GBP

0.58513

0.58488

0.04%

AUD/NZD

1.101

1.1082

-0.65%

AUD/USD

0.7677

0.7677

0.00%

AUD/CNY

5.0847

5.0692

0.31%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6100%

BBSW 2M

1.6700%

BBSW 3M

1.7000%

BBSW 6M

1.8850%

USD LIBOR 1M

1.2461%

LIBOR 2M

1.3417%

LIBOR 3M

1.4098%

LIBOR 6M

1.6016%

LIBOR 12M

1.8732%

CNH Repo

O/N

2.5400%

Stock Mkt

ASX200

6016

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

228.40

228.80

-0.17%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

62.26

62.66

-0.64%

West Texas Intermediate

（$USD/Barrel）

56.82

57.2

-0.66%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

61.42

61.36

0.10%

2 Year Iron Ore Price （USD/ton）

58.50

58.42

0.14%

3 Year Iron Ore Price （USD/ton）

55.7

55.59

0.20%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1281.11

1275.32

0.45%

Australian Silver Spot Price

(USD/ounce）

17.04

17.12

-0.50%

Stowe Global Coal (Index)

1777.80

1773.42

0.25%

Copper

Commodity Price (USD/ton)

6792.75

6937.00

-2.08%

Nickel

Commodity Price (USD/ton)

12599.00

12870.00

-2.11%