Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6434

0.6443

-0.14%

AUD/GBP

0.57284

0.57364

-0.14%

AUD/NZD

1.1061

1.1066

-0.05%

AUD/USD

0.7624

0.7633

-0.12%

AUD/CNY

5.016

5.0175

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6500%

BBSW 2M

1.6800%

BBSW 3M

1.7250%

BBSW 6M

1.8900%

USD LIBOR 1M

1.3286%

LIBOR 2M

1.4077%

LIBOR 3M

1.4621%

LIBOR 6M

1.6521%

LIBOR 12M

1.9301%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5986

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

237.91

231.40

2.81%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

67.69

65.17

3.87%

West Texas Intermediate

（$USD/Barrel）

58.56

58.02

0.93%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

62.71

62.43

0.45%

2 Year Iron Ore Price （USD/ton）

58.59

58.05

0.93%

3 Year Iron Ore Price （USD/ton）

54.77

54.69

0.15%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1291.12

1292

-0.07%

Australian Silver Spot Price

(USD/ounce）

17.09

17.15

-0.34%

Stowe Global Coal (Index)

1754.66

1723.94

1.78%

Copper

Commodity Price (USD/ton)

6923.00

6877.50

0.66%

Nickel

Commodity Price (USD/ton)

11781.00

11810.50

-0.25%