Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6538

0.6538

0.00%

AUD/GBP

0.57306

0.57659

-0.61%

AUD/NZD

1.0949

1.097

-0.19%

AUD/USD

0.8014

0.8017

-0.04%

AUD/CNY

5.1348

5.13

0.09%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7050%

BBSW 2M

1.7050%

BBSW 3M

1.7950%

BBSW 6M

1.9600%

USD LIBOR 1M

1.5601%

LIBOR 2M

1.6393%

LIBOR 3M

1.7413%

LIBOR 6M

1.9255%

LIBOR 12M

2.2278%

CNH Repo

O/N

2.8800%

Stock Mkt

ASX200

5992

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.86

63.31

0.87%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

271.83

270.83

0.37%

West Texas Intermediate

（$USD/Barrel）

73.89

73.02

1.19%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

68.43

68.83

-0.01

2 Year Iron Ore Price （USD/ton）

63.73

64.06

-0.52%

3 Year Iron Ore Price （USD/ton）

60.7

61.01

-0.51%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1334.54

1331.86

0.20%

Australian Silver Spot Price

(USD/ounce）

17.02

17.07

-0.33%

Stowe Global Coal (Index)

2069.44

2065.17

0.21%

Copper

Commodity Price (USD/ton)

6999.25

7032.00

-0.47%

Nickel

Commodity Price (USD/ton)

12678.50

12421.00

2.07%