Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6354

0.6396

-0.66%

AUD/GBP

0.55902

0.56249

-0.62%

AUD/NZD

1.1069

1.1074

-0.05%

AUD/USD

0.7566

0.7567

-0.01%

AUD/CNY

5.0098

5.0086

0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6600%

BBSW 2M

1.6950%

BBSW 3M

1.7400%

BBSW 6M

1.9150%

USD LIBOR 1M

1.3719%

LIBOR 2M

1.4354%

LIBOR 3M

1.4874%

LIBOR 6M

1.6680%

LIBOR 12M

1.9517%

CNH Repo

O/N

2.6200%

Stock Mkt

ASX200

5970

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

249.69

245.80

1.58%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

68.13

67.92

0.31%

West Texas Intermediate

（$USD/Barrel）

57.37

57.3

0.12%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

64.47

63.64

1.30%

2 Year Iron Ore Price （USD/ton）

60.42

59.53

1.50%

3 Year Iron Ore Price （USD/ton）

56.98

56.11

1.55%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1275.02

1283.89

-0.69%

Australian Silver Spot Price

(USD/ounce）

16.44

16.53

-0.55%

Stowe Global Coal (Index)

1762.67

1736.37

1.51%

Copper

Commodity Price (USD/ton)

6730.75

6776.25

-0.67%

Nickel

Commodity Price (USD/ton)

11460.00

11290.00

1.51%