Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6606

0.6614

-0.12%

AUD/GBP

0.58408

0.58484

-0.13%

AUD/NZD

1.1144

1.1159

-0.13%

AUD/USD

0.7673

0.7677

-0.05%

AUD/CNY

5.0936

5.0958

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6650%

BBSW 3M

1.6900%

BBSW 6M

1.8800%

USD LIBOR 1M

1.2423%

LIBOR 2M

1.3138%

LIBOR 3M

1.3801%

LIBOR 6M

1.5727%

LIBOR 12M

1.8479%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5903

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

218.25

223.40

-2.31%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

60.08

61.47

-2.26%

West Texas Intermediate

（$USD/Barrel）

53.9

52.64

2.39%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

55.81

58.24

-4.17%

2 Year Iron Ore Price （USD/ton）

52.52

54.85

-4.25%

3 Year Iron Ore Price （USD/ton）

50.02

52.16

-4.10%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1273.35

1273.88

-0.04%

Australian Silver Spot Price

(USD/ounce）

16.87

16.99

-0.73%

Stowe Global Coal (Index)

1730.95

1738.54

-0.44%

Copper

Commodity Price (USD/ton)

6800.50

6961.00

-2.31%

Nickel

Commodity Price (USD/ton)

11546.00

11716.00

-1.45%