Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6505

0.6493

0.18%

AUD/GBP

0.57278

0.57359

-0.14%

AUD/NZD

1.0958

1.093

0.26%

AUD/USD

0.7664

0.7658

0.08%

AUD/CNY

5.0718

5.0651

0.13%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7000%

BBSW 2M

1.7400%

BBSW 3M

1.7800%

BBSW 6M

1.9700%

USD LIBOR 1M

1.5011%

LIBOR 2M

1.5491%

LIBOR 3M

1.6255%

LIBOR 6M

1.7817%

LIBOR 12M

2.0583%

CNH Repo

O/N

2.6900%

Stock Mkt

ASX200

6039

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

260.42

248.50

4.80%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

67.64

67.37

0.40%

West Texas Intermediate

（$USD/Barrel）

57.24

57.3

-0.10%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

64.94

63.01

3.06%

2 Year Iron Ore Price （USD/ton）

62.12

59.95

3.62%

3 Year Iron Ore Price （USD/ton）

58.84

56.67

3.83%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1261.63

1255.45

0.49%

Australian Silver Spot Price

(USD/ounce）

16.14

16.12

0.11%

Stowe Global Coal (Index)

1779.62

1793.03

-0.75%

Copper

Commodity Price (USD/ton)

6855.00

6761.00

1.39%

Nickel

Commodity Price (USD/ton)

11522.00

11099.50

3.81%