Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6573

0.6531

0.64%

AUD/GBP

0.58208

0.58358

-0.26%

AUD/NZD

1.1194

1.1223

-0.26%

AUD/USD

0.7661

0.7714

-0.69%

AUD/CNY

5.0986

5.1131

-0.28%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6650%

BBSW 3M

1.6900%

BBSW 6M

1.8800%

USD LIBOR 1M

1.2417%

LIBOR 2M

1.3121%

LIBOR 3M

1.3780%

LIBOR 6M

1.5645%

LIBOR 12M

1.8429%

CNH Repo

O/N

2.6700%

Stock Mkt

ASX200

5916

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

223.40

226.18

-1.23%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

61.47

62.24

-1.24%

West Texas Intermediate

（$USD/Barrel）

52.82

52.18

1.23%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.24

58.99

-1.27%

2 Year Iron Ore Price （USD/ton）

54.85

55.56

-1.28%

3 Year Iron Ore Price （USD/ton）

52.16

52.91

-1.42%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1267.52

1266.97

0.04%

Australian Silver Spot Price

(USD/ounce）

16.79

16.99

-1.16%

Stowe Global Coal (Index)

1762.33

1754.41

0.45%

Copper

Commodity Price (USD/ton)

6983.75

7009.75

-0.37%

Nickel

Commodity Price (USD/ton)

11821.00

11940.00

-1.00%