Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6506

0.6503

0.05%

AUD/GBP

0.57363

0.57234

0.23%

AUD/NZD

1.0923

1.0924

-0.01%

AUD/USD

0.7644

0.7677

-0.43%

AUD/CNY

5.0644

5.0651

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6900%

BBSW 2M

1.7200%

BBSW 3M

1.7700%

BBSW 6M

1.9450%

USD LIBOR 1M

1.4950%

LIBOR 2M

1.5386%

LIBOR 3M

1.6133%

LIBOR 6M

1.7744%

LIBOR 12M

2.0476%

CNH Repo

O/N

2.6900%

Stock Mkt

ASX200

5997

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

248.50

245.21

1.34%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

67.37

66.68

1.03%

West Texas Intermediate

（$USD/Barrel）

57.3

57.04

0.46%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

63.01

61.88

1.83%

2 Year Iron Ore Price （USD/ton）

59.95

58.82

1.92%

3 Year Iron Ore Price （USD/ton）

56.67

55.83

1.50%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1255.45

1255.45

0.00%

Australian Silver Spot Price

(USD/ounce）

16.06

16.07

-0.07%

Stowe Global Coal (Index)

1793.03

1776.27

0.94%

Copper

Commodity Price (USD/ton)

6855.00

6761.00

1.39%

Nickel

Commodity Price (USD/ton)

11522.00

11099.50

3.81%