Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.643

0.6444

-0.22%

AUD/GBP

0.5658

0.56958

-0.66%

AUD/NZD

1.1062

1.1094

-0.29%

AUD/USD

0.7606

0.7645

-0.51%

AUD/CNY

5.0411

5.0287

0.25%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6700%

BBSW 2M

1.7050%

BBSW 3M

1.7550%

BBSW 6M

1.9200%

USD LIBOR 1M

1.4032%

LIBOR 2M

1.4590%

LIBOR 3M

1.5153%

LIBOR 6M

1.7113%

LIBOR 12M

1.9895%

CNH Repo

O/N

2.6100%

Stock Mkt

ASX200

5972

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

258.87

262.35

-1.33%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

72.68

70.11

3.67%

West Texas Intermediate

（$USD/Barrel）

57.45

57.47

-0.03%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

64.63

66.47

-2.77%

2 Year Iron Ore Price （USD/ton）

60.66

62.58

-3.07%

3 Year Iron Ore Price （USD/ton）

57.05

59.04

-3.37%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1266.46

1276.11

-0.76%

Australian Silver Spot Price

(USD/ounce）

16.11

16.31

-1.26%

Stowe Global Coal (Index)

1781.28

1774.93

0.36%

Copper

Commodity Price (USD/ton)

6800.75

6808.50

-0.11%

Nickel

Commodity Price (USD/ton)

11320.50

11229.50

0.81%