Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6456

0.6434

0.34%

AUD/GBP

0.56906

0.56661

0.43%

AUD/NZD

1.0871

1.0894

-0.21%

AUD/USD

0.7635

0.7561

0.98%

AUD/CNY

5.0328

5.0005

0.65%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6800%

BBSW 2M

1.7200%

BBSW 3M

1.7600%

BBSW 6M

1.9350%

USD LIBOR 1M

1.4770%

LIBOR 2M

1.5218%

LIBOR 3M

1.5885%

LIBOR 6M

1.7558%

LIBOR 12M

2.0386%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

6022

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

246.95

244.39

1.05%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

66.95

66.85

0.15%

West Texas Intermediate

（$USD/Barrel）

56.73

57.14

-0.72%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

62.58

62.64

-0.10%

2 Year Iron Ore Price （USD/ton）

59.87

59.96

-0.15%

3 Year Iron Ore Price （USD/ton）

56.6

56.7

-0.18%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1255.55

1244.6

0.88%

Australian Silver Spot Price

(USD/ounce）

16.07

15.73

2.16%

Stowe Global Coal (Index)

1743.15

1734.55

0.50%

Copper

Commodity Price (USD/ton)

6626.50

6634.50

-0.12%

Nickel

Commodity Price (USD/ton)

11009.00

11176.50

-1.50%