Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6596

0.6609

-0.20%

AUD/GBP

0.58414

0.58606

-0.33%

AUD/NZD

1.1058

1.1025

0.30%

AUD/USD

0.7678

0.7674

0.05%

AUD/CNY

5.0853

5.0874

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.6700%

BBSW 3M

1.7050%

BBSW 6M

1.8850%

USD LIBOR 1M

1.2449%

LIBOR 2M

1.3521%

LIBOR 3M

1.4129%

LIBOR 6M

1.6124%

LIBOR 12M

1.8818%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

6049

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

226.92

228.40

-0.65%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

62.32

62.26

0.10%

West Texas Intermediate

（$USD/Barrel）

57.09

56.81

0.49%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

61.15

61.42

-0.44%

2 Year Iron Ore Price （USD/ton）

58.14

58.50

-0.62%

3 Year Iron Ore Price （USD/ton）

55.5

55.7

-0.36%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1285.18

1281.35

0.30%

Australian Silver Spot Price

(USD/ounce）

17.00

17.08

-0.50%

Stowe Global Coal (Index)

1756.53

1777.80

-1.20%

Copper

Commodity Price (USD/ton)

6825.50

6792.75

0.48%

Nickel

Commodity Price (USD/ton)

12650.50

12599.00

0.41%