Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6618

0.661

0.12%

AUD/GBP

0.59072

0.58228

1.45%

AUD/NZD

1.1159

1.115

0.08%

AUD/USD

0.7715

0.7699

0.21%

AUD/CNY

5.1001

5.0706

0.58%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6100%

BBSW 2M

1.6700%

BBSW 3M

1.7000%

BBSW 6M

1.8800%

USD LIBOR 1M

1.2421%

LIBOR 2M

1.3327%

LIBOR 3M

1.3914%

LIBOR 6M

1.5891%

LIBOR 12M

1.8632%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5932

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

217.85

216.59

0.58%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

59.79

59.35

0.74%

West Texas Intermediate

（$USD/Barrel）

54.74

54.3

0.81%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.73

56.61

3.74%

2 Year Iron Ore Price （USD/ton）

55.52

53.68

3.43%

3 Year Iron Ore Price （USD/ton）

52.92

51

3.76%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1275.44

1276.07

-0.05%

Australian Silver Spot Price

(USD/ounce）

17.03

17.09

-0.33%

Stowe Global Coal (Index)

1787.18

1755.51

1.80%

Copper

Commodity Price (USD/ton)

6898.75

6816.75

1.20%

Nickel

Commodity Price (USD/ton)

12758.00

12256.50

4.09%