Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6597

0.6623

-0.39%

AUD/GBP

0.58068

0.58251

-0.31%

AUD/NZD

1.107

1.1065

0.05%

AUD/USD

0.7646

0.766

-0.18%

AUD/CNY

5.0677

5.0822

-0.29%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6100%

BBSW 2M

1.6700%

BBSW 3M

1.7000%

BBSW 6M

1.8800%

USD LIBOR 1M

1.2439%

LIBOR 2M

1.3394%

LIBOR 3M

1.4026%

LIBOR 6M

1.5981%

LIBOR 12M

1.8684%

CNH Repo

O/N

2.4600%

Stock Mkt

ASX200

6014

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

228.80

225.95

1.26%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

62.66

63.36

-1.10%

West Texas Intermediate

（$USD/Barrel）

57.23

57.35

-0.21%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

61.36

61.91

-0.89%

2 Year Iron Ore Price （USD/ton）

58.42

58.93

-0.87%

3 Year Iron Ore Price （USD/ton）

55.59

56.43

-1.49%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1276.14

1282.08

-0.46%

Australian Silver Spot Price

(USD/ounce）

16.97

17.07

-0.58%

Stowe Global Coal (Index)

1773.42

1772.08

0.08%

Copper

Commodity Price (USD/ton)

6937.00

6864.50

1.06%

Nickel

Commodity Price (USD/ton)

12870.00

12682.00

1.48%