Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6511

0.6543

-0.49%

AUD/GBP

0.56801

0.57261

-0.80%

AUD/NZD

1.0866

1.0907

-0.38%

AUD/USD

0.8077

0.8073

0.05%

AUD/CNY

5.127

5.119

0.16%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6950%

BBSW 2M

1.6950%

BBSW 3M

1.7850%

BBSW 6M

1.9350%

USD LIBOR 1M

1.5614%

LIBOR 2M

1.6395%

LIBOR 3M

1.7525%

LIBOR 6M

1.9374%

LIBOR 12M

2.2306%

CNH Repo

O/N

2.5700%

Stock Mkt

ASX200

6055

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

65.97

64.47

2.33%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

263.16

265.16

-0.75%

West Texas Intermediate

（$USD/Barrel）

72.39

74.42

-2.73%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.60

66.17

0.01

2 Year Iron Ore Price （USD/ton）

62.07

61.45

1.01%

3 Year Iron Ore Price （USD/ton）

59.06

58.52

0.92%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1358.58

1341.18

1.30%

Australian Silver Spot Price

(USD/ounce）

17.57

17.24

1.91%

Stowe Global Coal (Index)

2116.33

2104.86

0.55%

Copper

Commodity Price (USD/ton)

6882.50

7025.00

-2.03%

Nickel

Commodity Price (USD/ton)

12810.00

12723.50

0.68%