Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6438

0.6431

0.11%

AUD/GBP

0.56747

0.56774

-0.05%

AUD/NZD

1.0898

1.0897

0.01%

AUD/USD

0.7558

0.7573

-0.20%

AUD/CNY

4.9998

4.9866

0.26%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6800%

BBSW 2M

1.7150%

BBSW 3M

1.7600%

BBSW 6M

1.9350%

USD LIBOR 1M

1.4720%

LIBOR 2M

1.5122%

LIBOR 3M

1.5735%

LIBOR 6M

1.7477%

LIBOR 12M

2.0283%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

6013

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

246.95

244.39

1.05%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

66.01

67.02

-1.51%

West Texas Intermediate

（$USD/Barrel）

57.45

57.99

-0.93%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

62.64

62.45

0.30%

2 Year Iron Ore Price （USD/ton）

59.96

59.52

0.74%

3 Year Iron Ore Price （USD/ton）

56.7

56.7

0.00%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1245.64

1244.6

0.08%

Australian Silver Spot Price

(USD/ounce）

15.73

15.80

-0.47%

Stowe Global Coal (Index)

1743.15

1734.55

0.50%

Copper

Commodity Price (USD/ton)

6634.50

6536.75

1.50%

Nickel

Commodity Price (USD/ton)

11176.50

10890.50

2.63%