Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6416

0.6391

0.39%

AUD/GBP

0.57232

0.57105

0.22%

AUD/NZD

1.1098

1.1121

-0.21%

AUD/USD

0.7567

0.7543

0.32%

AUD/CNY

4.9973

4.9993

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.6750%

BBSW 3M

1.7200%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2872%

LIBOR 2M

1.3828%

LIBOR 3M

1.4407%

LIBOR 6M

1.6321%

LIBOR 12M

1.9062%

CNH Repo

O/N

2.7200%

Stock Mkt

ASX200

5957

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

224.81

224.25

0.25%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

62.61

61.57

1.69%

West Texas Intermediate

（$USD/Barrel）

56.55

55.14

2.56%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

59.46

59.64

-0.30%

2 Year Iron Ore Price （USD/ton）

55.68

55.79

-0.20%

3 Year Iron Ore Price （USD/ton）

52.87

53.04

-0.32%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1294.2

1294.2

0.00%

Australian Silver Spot Price

(USD/ounce）

17.31

17.06

1.49%

Stowe Global Coal (Index)

1731.14

1734.78

-0.21%

Copper

Commodity Price (USD/ton)

6743.50

6702.75

0.61%

Nickel

Commodity Price (USD/ton)

11518.50

11294.00

1.99%