Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6447

0.645

-0.05%

AUD/GBP

0.57525

0.57537

-0.02%

AUD/NZD

1.108

1.1085

-0.05%

AUD/USD

0.7588

0.7592

-0.05%

AUD/CNY

5.0325

5.0253

0.14%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.6750%

BBSW 3M

1.7200%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2827%

LIBOR 2M

1.3794%

LIBOR 3M

1.4357%

LIBOR 6M

1.6317%

LIBOR 12M

1.9007%

CNH Repo

O/N

2.8200%

Stock Mkt

ASX200

5944

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

224.25

222.88

0.61%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

61.57

61.84

-0.44%

West Texas Intermediate

（$USD/Barrel）

55.17

55.33

-0.29%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

59.64

59.00

1.08%

2 Year Iron Ore Price （USD/ton）

55.79

55.30

0.89%

3 Year Iron Ore Price （USD/ton）

53.04

52.24

1.53%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1278.51

1278.09

0.03%

Australian Silver Spot Price

(USD/ounce）

17.09

17.06

0.17%

Stowe Global Coal (Index)

1725.34

1761.46

-2.05%

Copper

Commodity Price (USD/ton)

6736.25

6720.00

0.24%

Nickel

Commodity Price (USD/ton)

11633.50

11719.00

-0.73%