Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6521

0.6548

-0.41%

AUD/GBP

0.58064

0.58229

-0.28%

AUD/NZD

1.1181

1.1206

-0.22%

AUD/USD

0.7704

0.7711

-0.09%

AUD/CNY

5.1097

5.1609

-0.99%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6650%

BBSW 3M

1.7000%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2400%

LIBOR 2M

1.3072%

LIBOR 3M

1.3745%

LIBOR 6M

1.5622%

LIBOR 12M

1.8446%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5906

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

226.18

226.06

0.05%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

62.24

62.42

-0.29%

West Texas Intermediate

（$USD/Barrel）

52.17

52.47

-0.57%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.99

59.87

-1.47%

2 Year Iron Ore Price （USD/ton）

55.56

56.59

-1.82%

3 Year Iron Ore Price （USD/ton）

52.91

54.1

-2.20%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1277.07

1277.42

-0.03%

Australian Silver Spot Price

(USD/ounce）

16.98

16.89

0.53%

Stowe Global Coal (Index)

1754.41

1745.28

0.52%

Copper

Commodity Price (USD/ton)

7009.75

6975.25

0.49%

Nickel

Commodity Price (USD/ton)

11940.00

11795.50

1.23%