Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.647

0.651

-0.61%

AUD/GBP

0.57946

0.58289

-0.59%

AUD/NZD

1.1094

1.1112

-0.16%

AUD/USD

0.7630

0.7628

0.03%

AUD/CNY

5.055

5.0748

-0.39%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.6700%

BBSW 3M

1.7100%

BBSW 6M

1.8850%

USD LIBOR 1M

1.2635%

LIBOR 2M

1.3610%

LIBOR 3M

1.4190%

LIBOR 6M

1.6221%

LIBOR 12M

1.8926%

CNH Repo

O/N

2.9200%

Stock Mkt

ASX200

5969

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

229.84

227.47

1.04%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

63.17

62.19

1.58%

West Texas Intermediate

（$USD/Barrel）

55.27

56.76

-2.63%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

60.60

60.95

-0.57%

2 Year Iron Ore Price （USD/ton）

56.70

57.62

-1.60%

3 Year Iron Ore Price （USD/ton）

53.92

54.62

-1.28%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1280.38

1278.37

0.16%

Australian Silver Spot Price

(USD/ounce）

17.02

16.91

0.67%

Stowe Global Coal (Index)

1759.52

1758.80

0.04%

Copper

Commodity Price (USD/ton)

6860.75

6753.75

1.58%

Nickel

Commodity Price (USD/ton)

12432.00

12055.50

3.12%