Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6611

0.6612

-0.02%

AUD/GBP

0.59228

0.59202

0.04%

AUD/NZD

1.1263

1.1252

0.10%

AUD/USD

0.7779

0.7776

0.04%

AUD/CNY

5.1588

5.1609

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6650%

BBSW 3M

1.7000%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2396%

LIBOR 2M

1.3043%

LIBOR 3M

1.3706%

LIBOR 6M

1.5644%

LIBOR 12M

1.8346%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5898

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

226.06

224.88

0.52%

Metal Bulletin Iron Ore (Qingdao Loading Port)

（$USD/ton）

62.42

62.00

0.68%

West Texas Intermediate

（$USD/Barrel）

52.51

52.47

0.08%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

59.87

59.18

1.17%

2 Year Iron Ore Price （USD/ton）

56.59

55.94

1.16%

3 Year Iron Ore Price （USD/ton）

54.1

53.42

1.27%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1277.06

1276.84

0.02%

Australian Silver Spot Price

(USD/ounce）

16.95

16.95

-0.01%

Stowe Global Coal (Index)

1745.28

1757.88

-0.72%

Copper

Commodity Price (USD/ton)

6975.25

6921.50

0.78%

Nickel

Commodity Price (USD/ton)

11795.50

11670.50

1.07%