Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6414

0.6394

0.31%

AUD/GBP

0.56882

0.5716

-0.49%

AUD/NZD

1.1003

1.0967

0.33%

AUD/USD

0.7596

0.76

-0.05%

AUD/CNY

5.0214

5.0229

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6500%

BBSW 2M

1.6800%

BBSW 3M

1.7300%

BBSW 6M

1.9000%

USD LIBOR 1M

1.3498%

LIBOR 2M

1.4228%

LIBOR 3M

1.4788%

LIBOR 6M

1.6574%

LIBOR 12M

1.9380%

CNH Repo

O/N

2.0000%

Stock Mkt

ASX200

5984

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

243.35

243.80

-0.18%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

67.76

67.27

0.73%

West Texas Intermediate

（$USD/Barrel）

57.86

58.11

-0.43%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

63.12

63.33

-0.33%

2 Year Iron Ore Price （USD/ton）

58.99

59.28

-0.49%

3 Year Iron Ore Price （USD/ton）

55.44

55.74

-0.54%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1293.72

1294.56

-0.06%

Australian Silver Spot Price

(USD/ounce）

16.86

17.01

-0.90%

Stowe Global Coal (Index)

1740.61

1742.83

-0.13%

Copper

Commodity Price (USD/ton)

6915.50

6980.00

-0.92%

Nickel

Commodity Price (USD/ton)

11513.00

11979.00

-3.89%