Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6405

0.6416

-0.17%

AUD/GBP

0.56399

0.56616

-0.38%

AUD/NZD

1.1084

1.1081

0.03%

AUD/USD

0.7597

0.7602

-0.07%

AUD/CNY

5.0275

5.0244

0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6700%

BBSW 2M

1.7000%

BBSW 3M

1.7500%

BBSW 6M

1.9150%

USD LIBOR 1M

1.3918%

LIBOR 2M

1.4530%

LIBOR 3M

1.5085%

LIBOR 6M

1.6931%

LIBOR 12M

1.9817%

CNH Repo

O/N

2.5800%

Stock Mkt

ASX200

5986

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

262.35

251.28

4.41%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

72.68

70.11

3.67%

West Texas Intermediate

（$USD/Barrel）

57.46

58.36

-1.54%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.47

65.03

2.21%

2 Year Iron Ore Price （USD/ton）

62.58

61.10

2.42%

3 Year Iron Ore Price （USD/ton）

59.04

57.77

2.20%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1276.96

1280.5

-0.28%

Australian Silver Spot Price

(USD/ounce）

16.35

16.32

0.20%

Stowe Global Coal (Index)

1774.93

1756.92

1.03%

Copper

Commodity Price (USD/ton)

6808.50

6735.00

1.09%

Nickel

Commodity Price (USD/ton)

11229.50

11050.00

1.62%