Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6598

0.6599

-0.02%

AUD/GBP

0.58201

0.58334

-0.23%

AUD/NZD

1.1177

1.1195

-0.16%

AUD/USD

0.7687

0.7679

0.10%

AUD/CNY

5.0916

5.0958

-0.08%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6650%

BBSW 3M

1.6900%

BBSW 6M

1.8800%

USD LIBOR 1M

1.2421%

LIBOR 2M

1.3161%

LIBOR 3M

1.3768%

LIBOR 6M

1.5731%

LIBOR 12M

1.8423%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5919

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

215.03

218.25

-1.48%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

58.75

60.08

-2.21%

West Texas Intermediate

（$USD/Barrel）

54.12

53.9

0.41%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

55.82

55.81

0.02%

2 Year Iron Ore Price （USD/ton）

52.66

52.52

0.27%

3 Year Iron Ore Price （USD/ton）

50.05

50.02

0.06%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1275.82

1276.35

-0.04%

Australian Silver Spot Price

(USD/ounce）

16.85

16.77

0.51%

Stowe Global Coal (Index)

1730.95

1738.54

-0.44%

Copper

Commodity Price (USD/ton)

6800.50

6961.00

-2.31%

Nickel

Commodity Price (USD/ton)

11546.00

11716.00

-1.45%