Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6507

0.6472

0.54%

AUD/GBP

0.57065

0.56974

0.16%

AUD/NZD

1.0973

1.0952

0.19%

AUD/USD

0.7665

0.7659

0.08%

AUD/CNY

5.06

5.0346

0.50%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6900%

BBSW 2M

1.7200%

BBSW 3M

1.7650%

BBSW 6M

1.9350%

USD LIBOR 1M

1.4908%

LIBOR 2M

1.5300%

LIBOR 3M

1.6004%

LIBOR 6M

1.7677%

LIBOR 12M

2.0426%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

6011

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

245.21

246.95

-0.70%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

66.95

66.85

0.15%

West Texas Intermediate

（$USD/Barrel）

57.15

56.6

0.97%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

61.88

62.58

-1.12%

2 Year Iron Ore Price （USD/ton）

58.82

59.87

-1.75%

3 Year Iron Ore Price （USD/ton）

55.83

56.6

-1.36%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1253.03

1255.6

-0.20%

Australian Silver Spot Price

(USD/ounce）

15.90

16.07

-1.03%

Stowe Global Coal (Index)

1776.27

1753.52

1.30%

Copper

Commodity Price (USD/ton)

6691.75

6626.50

0.98%

Nickel

Commodity Price (USD/ton)

11039.00

11009.00

0.27%