Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6604

0.6598

0.09%

AUD/GBP

0.57916

0.57725

0.33%

AUD/NZD

1.1139

1.1115

0.22%

AUD/USD

0.7674

0.7682

-0.10%

AUD/CNY

5.0688

5.0706

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6700%

BBSW 3M

1.6950%

BBSW 6M

1.8800%

USD LIBOR 1M

1.2433%

LIBOR 2M

1.3217%

LIBOR 3M

1.3848%

LIBOR 6M

1.5798%

LIBOR 12M

1.8559%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5938

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

216.59

215.51

0.50%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

59.35

58.52

1.42%

West Texas Intermediate

（$USD/Barrel）

54.22

54.3

-0.15%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

56.61

56.83

-0.39%

2 Year Iron Ore Price （USD/ton）

53.68

53.61

0.13%

3 Year Iron Ore Price （USD/ton）

51

50.99

0.02%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1275.56

1274.68

0.07%

Australian Silver Spot Price

(USD/ounce）

17.14

16.98

0.95%

Stowe Global Coal (Index)

1755.51

1749.92

0.32%

Copper

Commodity Price (USD/ton)

6816.75

6839.00

-0.33%

Nickel

Commodity Price (USD/ton)

12256.50

11630.50

5.38%