Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.639

0.6401

-0.17%

AUD/GBP

0.57091

0.57244

-0.27%

AUD/NZD

1.0998

1.1075

-0.70%

AUD/USD

0.7603

0.7643

-0.52%

AUD/CNY

5.0212

5.0297

-0.17%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6500%

BBSW 2M

1.6800%

BBSW 3M

1.7300%

BBSW 6M

1.9000%

USD LIBOR 1M

1.3468%

LIBOR 2M

1.4171%

LIBOR 3M

1.4773%

LIBOR 6M

1.6583%

LIBOR 12M

1.9429%

CNH Repo

O/N

2.0000%

Stock Mkt

ASX200

5989

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

243.80

245.09

-0.53%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

67.27

67.94

-0.99%

West Texas Intermediate

（$USD/Barrel）

57.85

58.95

-1.87%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

63.33

64.02

-1.08%

2 Year Iron Ore Price （USD/ton）

59.28

59.82

-0.90%

3 Year Iron Ore Price （USD/ton）

55.74

56.3

-0.99%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1292.99

1294.56

-0.12%

Australian Silver Spot Price

(USD/ounce）

17.05

17.12

-0.39%

Stowe Global Coal (Index)

1742.83

1747.33

-0.26%

Copper

Commodity Price (USD/ton)

6980.00

6937.25

0.62%

Nickel

Commodity Price (USD/ton)

11979.00

11872.50

0.90%