Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6445

0.6435

0.16%

AUD/GBP

0.57188

0.57054

0.23%

AUD/NZD

1.1074

1.1082

-0.07%

AUD/USD

0.7618

0.7561

0.75%

AUD/CNY

5.016

5.0253

-0.19%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6400%

BBSW 2M

1.6800%

BBSW 3M

1.7250%

BBSW 6M

1.8900%

USD LIBOR 1M

1.3275%

LIBOR 2M

1.4058%

LIBOR 3M

1.4623%

LIBOR 6M

1.6521%

LIBOR 12M

1.9340%

CNH Repo

O/N

3.1000%

Stock Mkt

ASX200

5986

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

231.40

229.43

0.86%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

65.17

62.50

4.27%

West Texas Intermediate

（$USD/Barrel）

58.01

56.83

2.08%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

62.43

61.07

2.23%

2 Year Iron Ore Price （USD/ton）

58.05

57.11

1.65%

3 Year Iron Ore Price （USD/ton）

54.69

54.12

1.05%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1291.9

1280.53

0.89%

Australian Silver Spot Price

(USD/ounce）

17.15

17.00

0.87%

Stowe Global Coal (Index)

1723.94

1722.40

0.09%

Copper

Commodity Price (USD/ton)

6877.50

6797.25

1.18%

Nickel

Commodity Price (USD/ton)

11810.50

11601.00

1.81%