Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6574

0.6586

-0.18%

AUD/GBP

0.57634

0.5797

-0.58%

AUD/NZD

1.1184

1.1197

-0.12%

AUD/USD

0.7656

0.7659

-0.04%

AUD/CNY

5.077

5.0938

-0.33%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6650%

BBSW 3M

1.6900%

BBSW 6M

1.8750%

USD LIBOR 1M

1.2433%

LIBOR 2M

1.3184%

LIBOR 3M

1.3812%

LIBOR 6M

1.5751%

LIBOR 12M

1.8484%

CNH Repo

O/N

2.7800%

Stock Mkt

ASX200

5909

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

215.51

215.03

0.22%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

58.52

58.75

-0.39%

West Texas Intermediate

（$USD/Barrel）

54.64

54.15

0.90%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

56.83

55.82

1.81%

2 Year Iron Ore Price （USD/ton）

53.61

52.66

1.80%

3 Year Iron Ore Price （USD/ton）

50.99

50.05

1.88%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1271.34

1271.08

0.02%

Australian Silver Spot Price

(USD/ounce）

16.74

16.81

-0.43%

Stowe Global Coal (Index)

1749.92

1730.95

1.10%

Copper

Commodity Price (USD/ton)

6839.00

6800.50

0.57%

Nickel

Commodity Price (USD/ton)

11630.50

11546.00

0.73%