Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6531

0.6566

-0.53%

AUD/GBP

0.58095

0.58433

-0.58%

AUD/NZD

1.1036

1.1062

-0.24%

AUD/USD

0.7621

0.7646

-0.33%

AUD/CNY

5.073

5.1

-0.53%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6200%

BBSW 2M

1.6700%

BBSW 3M

1.7100%

BBSW 6M

1.8850%

USD LIBOR 1M

1.2503%

LIBOR 2M

1.3560%

LIBOR 3M

1.4159%

LIBOR 6M

1.6162%

LIBOR 12M

1.8843%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

6022

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

227.47

227.40

0.03%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

62.19

62.60

-0.65%

West Texas Intermediate

（$USD/Barrel）

56.73

56.74

-0.02%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

60.95

60.81

0.23%

2 Year Iron Ore Price （USD/ton）

57.62

57.67

-0.09%

3 Year Iron Ore Price （USD/ton）

54.62

54.82

-0.36%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1277.93

1275.47

0.19%

Australian Silver Spot Price

(USD/ounce）

17.05

16.91

0.82%

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%