Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.638

0.6393

-0.20%

AUD/GBP

0.56081

0.55757

0.58%

AUD/NZD

1.0965

1.0979

-0.13%

AUD/USD

0.7508

0.7508

0.00%

AUD/CNY

4.9722

4.9737

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6800%

BBSW 2M

1.7200%

BBSW 3M

1.7550%

BBSW 6M

1.9200%

USD LIBOR 1M

1.4444%

LIBOR 2M

1.4885%

LIBOR 3M

1.5488%

LIBOR 6M

1.7299%

LIBOR 12M

2.0108%

CNH Repo

O/N

2.5900%

Stock Mkt

ASX200

5994

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

243.43

243.50

-0.03%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

67.02

69.40

-3.43%

West Texas Intermediate

（$USD/Barrel）

57.36

56.69

1.18%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

62.47

60.49

3.27%

2 Year Iron Ore Price （USD/ton）

58.87

56.59

4.03%

3 Year Iron Ore Price （USD/ton）

55.79

53.28

4.71%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1248.5

1248.5

0.00%

Australian Silver Spot Price

(USD/ounce）

15.86

15.90

-0.26%

Stowe Global Coal (Index)

1726.42

1734.29

-0.45%

Copper

Commodity Price (USD/ton)

6536.75

6530.00

0.10%

Nickel

Commodity Price (USD/ton)

10890.50

10986.50

-0.87%