Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6585

0.6584

0.02%

AUD/GBP

0.58483

0.58678

-0.33%

AUD/NZD

1.1062

1.1087

-0.23%

AUD/USD

0.7647

0.7667

-0.26%

AUD/CNY

5.0737

5.0762

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6050%

BBSW 3M

1.7000%

BBSW 6M

1.8800%

USD LIBOR 1M

1.2432%

LIBOR 2M

1.3339%

LIBOR 3M

1.3919%

LIBOR 6M

1.5902%

LIBOR 12M

1.8629%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5960

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

219.36

217.85

0.69%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

59.88

59.79

0.15%

West Texas Intermediate

（$USD/Barrel）

55.64

54.54

2.02%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.95

58.73

0.37%

2 Year Iron Ore Price （USD/ton）

56.11

55.52

1.06%

3 Year Iron Ore Price （USD/ton）

53.52

52.92

1.13%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1270.46

1269.72

0.06%

Australian Silver Spot Price

(USD/ounce）

16.84

17.09

-1.46%

Stowe Global Coal (Index)

1782.36

1787.18

-0.27%

Copper

Commodity Price (USD/ton)

6864.50

6898.00

-0.49%

Nickel

Commodity Price (USD/ton)

12682.00

12568.00

0.91%