Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6622

0.6601

0.32%

AUD/GBP

0.58368

0.58417

-0.08%

AUD/NZD

1.1074

1.1115

-0.37%

AUD/USD

0.7690

0.7663

0.35%

AUD/CNY

5.0798

5.0762

0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6100%

BBSW 2M

1.6700%

BBSW 3M

1.7000%

BBSW 6M

1.8800%

USD LIBOR 1M

1.2442%

LIBOR 2M

1.3347%

LIBOR 3M

1.3970%

LIBOR 6M

1.5941%

LIBOR 12M

1.8643%

CNH Repo

O/N

2.5200%

Stock Mkt

ASX200

5954

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

225.95

219.36

3.00%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

63.36

59.88

5.81%

West Texas Intermediate

（$USD/Barrel）

57.32

55.64

3.02%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

61.91

58.95

5.02%

2 Year Iron Ore Price （USD/ton）

58.93

56.11

5.03%

3 Year Iron Ore Price （USD/ton）

56.43

53.52

5.44%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1281.52

1269.72

0.93%

Australian Silver Spot Price

(USD/ounce）

17.25

16.90

2.06%

Stowe Global Coal (Index)

1772.08

1782.36

-0.58%

Copper

Commodity Price (USD/ton)

6864.50

6898.00

-0.49%

Nickel

Commodity Price (USD/ton)

12682.00

12568.00

0.91%