Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.652

0.6518

0.03%

AUD/GBP

0.57964

0.57705

0.45%

AUD/NZD

1.1048

1.1021

0.24%

AUD/USD

0.7835

0.7834

0.01%

AUD/CNY

5.0866

5.0796

0.14%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7100%

BBSW 2M

1.7800%

BBSW 3M

1.7900%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5569%

LIBOR 2M

1.6204%

LIBOR 3M

1.6959%

LIBOR 6M

1.8427%

LIBOR 12M

2.1178%

CNH Repo

O/N

2.5900%

Stock Mkt

ASX200

6070

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

61.92

60.37

2.57%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

263.38

263.87

-0.19%

West Texas Intermediate

（$USD/Barrel）

72.78

70.78

2.83%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.81

67.46

-0.01

2 Year Iron Ore Price （USD/ton）

62.82

63.92

-1.72%

3 Year Iron Ore Price （USD/ton）

58.77

59.44

-1.13%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1312.91

1317.5

-0.35%

Australian Silver Spot Price

(USD/ounce）

17.14

17.10

0.18%

Stowe Global Coal (Index)

1945.14

1909.23

1.88%

Copper

Commodity Price (USD/ton)

7160.75

7207.00

-0.64%

Nickel

Commodity Price (USD/ton)

12561.50

12705.50

-1.13%