Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6432

0.6411

0.33%

AUD/GBP

0.57027

0.57031

-0.01%

AUD/NZD

1.1081

1.1066

0.14%

AUD/USD

0.7547

0.7558

-0.15%

AUD/CNY

5.0065

4.9993

0.14%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.6300%

BBSW 3M

1.7200%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2942%

LIBOR 2M

1.3883%

LIBOR 3M

1.4459%

LIBOR 6M

1.6349%

LIBOR 12M

1.9084%

CNH Repo

O/N

2.7200%

Stock Mkt

ASX200

5946

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

226.88

224.81

0.92%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

63.47

62.61

1.37%

West Texas Intermediate

（$USD/Barrel）

56.39

56.71

-0.56%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

60.39

59.46

1.56%

2 Year Iron Ore Price （USD/ton）

56.78

55.68

1.98%

3 Year Iron Ore Price （USD/ton）

53.74

52.87

1.65%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1277.1

1294.2

-1.32%

Australian Silver Spot Price

(USD/ounce）

16.92

17.19

-1.55%

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%