Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6442

0.6412

0.47%

AUD/GBP

0.57595

0.57693

-0.17%

AUD/NZD

1.1032

1.099

0.38%

AUD/USD

0.7585

0.7596

-0.14%

AUD/CNY

5.0227

5.0253

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.6700%

BBSW 3M

1.7100%

BBSW 6M

1.8850%

USD LIBOR 1M

1.2660%

LIBOR 2M

1.3641%

LIBOR 3M

1.4219%

LIBOR 6M

1.6181%

LIBOR 12M

1.8862%

CNH Repo

O/N

2.8200%

Stock Mkt

ASX200

5934

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

222.88

229.84

-3.03%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

61.84

63.17

-2.11%

West Texas Intermediate

（$USD/Barrel）

55.31

55.7

-0.70%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

59.00

60.60

-2.64%

2 Year Iron Ore Price （USD/ton）

55.30

56.70

-2.47%

3 Year Iron Ore Price （USD/ton）

52.24

53.92

-3.12%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1278.24

1278.09

0.01%

Australian Silver Spot Price

(USD/ounce）

17.00

17.12

-0.72%

Stowe Global Coal (Index)

1761.46

1759.52

0.11%

Copper

Commodity Price (USD/ton)

6720.00

6860.75

-2.05%

Nickel

Commodity Price (USD/ton)

11719.00

12432.00

-5.74%