Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6389

0.6398

-0.14%

AUD/GBP

0.5643

0.56537

-0.19%

AUD/NZD

1.0995

1.0963

0.29%

AUD/USD

0.7569

0.758

-0.15%

AUD/CNY

5.0029

5.0244

-0.43%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6500%

BBSW 2M

1.6800%

BBSW 3M

1.7300%

BBSW 6M

1.9050%

USD LIBOR 1M

1.3607%

LIBOR 2M

1.4270%

LIBOR 3M

1.4806%

LIBOR 6M

1.6605%

LIBOR 12M

1.9448%

CNH Repo

O/N

2.6200%

Stock Mkt

ASX200

6011

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

245.80

243.35

1.01%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

67.92

67.76

0.24%

West Texas Intermediate

（$USD/Barrel）

57.39

57.99

-1.03%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

63.64

63.12

0.82%

2 Year Iron Ore Price （USD/ton）

59.53

58.99

0.92%

3 Year Iron Ore Price （USD/ton）

56.11

55.44

1.21%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1283.6

1283.89

-0.02%

Australian Silver Spot Price

(USD/ounce）

16.54

16.86

-1.90%

Stowe Global Coal (Index)

1736.37

1740.61

-0.24%

Copper

Commodity Price (USD/ton)

6776.25

6915.50

-2.01%

Nickel

Commodity Price (USD/ton)

11290.00

11513.00

-1.94%