Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6396

0.6384

0.19%

AUD/GBP

0.56428

0.56268

0.28%

AUD/NZD

1.0891

1.0889

0.02%

AUD/USD

0.7527

0.7532

-0.07%

AUD/CNY

4.9854

4.9737

0.24%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6750%

BBSW 2M

1.7150%

BBSW 3M

1.7550%

BBSW 6M

1.9200%

USD LIBOR 1M

1.4595%

LIBOR 2M

1.5022%

LIBOR 3M

1.5635%

LIBOR 6M

1.7354%

LIBOR 12M

2.0136%

CNH Repo

O/N

2.5900%

Stock Mkt

ASX200

5998

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

244.39

243.43

0.39%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

66.01

67.02

-1.51%

West Texas Intermediate

（$USD/Barrel）

57.99

57.36

1.10%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

62.45

62.47

-0.03%

2 Year Iron Ore Price （USD/ton）

59.52

58.87

1.10%

3 Year Iron Ore Price （USD/ton）

56.7

55.79

1.63%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1242.32

1248.5

-0.49%

Australian Silver Spot Price

(USD/ounce）

15.73

15.87

-0.91%

Stowe Global Coal (Index)

1734.55

1726.42

0.47%

Copper

Commodity Price (USD/ton)

6536.75

6530.00

0.10%

Nickel

Commodity Price (USD/ton)

10890.50

10986.50

-0.87%