Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6379

0.6389

-0.16%

AUD/GBP

0.55739

0.56192

-0.81%

AUD/NZD

1.0992

1.1009

-0.15%

AUD/USD

0.7510

0.7526

-0.21%

AUD/CNY

4.975

5.0038

-0.58%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6750%

BBSW 2M

1.7150%

BBSW 3M

1.7550%

BBSW 6M

1.9200%

USD LIBOR 1M

1.4319%

LIBOR 2M

1.4764%

LIBOR 3M

1.5361%

LIBOR 6M

1.7225%

LIBOR 12M

1.9973%

CNH Repo

O/N

2.5800%

Stock Mkt

ASX200

5978

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

243.50

253.42

-3.91%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

71.51

71.47

0.06%

West Texas Intermediate

（$USD/Barrel）

56.6

55.96

1.14%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

60.49

62.01

-2.45%

2 Year Iron Ore Price （USD/ton）

56.59

58.12

-2.63%

3 Year Iron Ore Price （USD/ton）

53.28

54.6

-2.42%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1247.35

1263.35

-1.27%

Australian Silver Spot Price

(USD/ounce）

15.73

15.90

-1.09%

Stowe Global Coal (Index)

1734.29

1768.99

-1.96%

Copper

Commodity Price (USD/ton)

6517.50

6513.00

0.07%

Nickel

Commodity Price (USD/ton)

10749.00

10801.00

-0.48%