Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6407

0.6412

-0.08%

AUD/GBP

0.56498

0.5648

0.03%

AUD/NZD

1.0989

1.099

-0.01%

AUD/USD

0.7564

0.7564

0.00%

AUD/CNY

5.0025

5.0038

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6800%

BBSW 2M

1.7100%

BBSW 3M

1.7550%

BBSW 6M

1.9150%

USD LIBOR 1M

1.4069%

LIBOR 2M

1.4641%

LIBOR 3M

1.5226%

LIBOR 6M

1.7145%

LIBOR 12M

1.9883%

CNH Repo

O/N

2.5800%

Stock Mkt

ASX200

5946

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

253.42

258.87

-2.11%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

71.51

71.47

0.06%

West Texas Intermediate

（$USD/Barrel）

56.09

55.96

0.23%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

62.01

64.63

-4.05%

2 Year Iron Ore Price （USD/ton）

58.12

60.66

-4.19%

3 Year Iron Ore Price （USD/ton）

54.6

57.05

-4.29%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1264.26

1263.35

0.07%

Australian Silver Spot Price

(USD/ounce）

15.98

15.96

0.11%

Stowe Global Coal (Index)

1768.99

1781.28

-0.69%

Copper

Commodity Price (USD/ton)

6513.00

6800.75

-4.23%

Nickel

Commodity Price (USD/ton)

10801.00

11320.50

-4.59%