Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6559

0.6584

-0.38%

AUD/GBP

0.58028

0.58318

-0.50%

AUD/NZD

1.1027

1.1051

-0.22%

AUD/USD

0.7650

0.7671

-0.27%

AUD/CNY

5.0981

5.1

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.6700%

BBSW 3M

1.7100%

BBSW 6M

1.8850%

USD LIBOR 1M

1.2461%

LIBOR 2M

1.3543%

LIBOR 3M

1.4129%

LIBOR 6M

1.6146%

LIBOR 12M

1.8815%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

6029

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

227.40

226.92

0.21%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

62.60

62.32

0.45%

West Texas Intermediate

（$USD/Barrel）

56.74

57.17

-0.75%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

60.81

61.15

-0.56%

2 Year Iron Ore Price （USD/ton）

57.67

58.14

-0.81%

3 Year Iron Ore Price （USD/ton）

54.82

55.5

-1.23%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1275.47

1275.47

0.00%

Australian Silver Spot Price

(USD/ounce）

16.88

17.08

-1.16%

Stowe Global Coal (Index)

1758.80

1761.33

-0.14%

Copper

Commodity Price (USD/ton)

6753.75

6778.00

-0.36%

Nickel

Commodity Price (USD/ton)

12055.50

12247.00

-1.56%