Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6382

0.6415

-0.51%

AUD/GBP

0.57088

0.57157

-0.12%

AUD/NZD

1.1058

1.1078

-0.18%

AUD/USD

0.7621

0.7613

0.11%

AUD/CNY

5.0273

5.0297

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6500%

BBSW 2M

1.6800%

BBSW 3M

1.7300%

BBSW 6M

1.9000%

USD LIBOR 1M

1.3376%

LIBOR 2M

1.4121%

LIBOR 3M

1.4676%

LIBOR 6M

1.6539%

LIBOR 12M

1.9361%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5983

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

245.09

237.91

3.02%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

67.94

67.69

0.37%

West Texas Intermediate

（$USD/Barrel）

58.95

58.02

1.60%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

64.02

62.71

2.09%

2 Year Iron Ore Price （USD/ton）

59.82

58.59

2.10%

3 Year Iron Ore Price （USD/ton）

56.3

54.77

2.79%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1288.8

1288.8

0.00%

Australian Silver Spot Price

(USD/ounce）

17.06

17.15

-0.54%

Stowe Global Coal (Index)

1742.83

1747.33

-0.26%

Copper

Commodity Price (USD/ton)

6980.00

6937.25

0.62%

Nickel

Commodity Price (USD/ton)

11979.00

11872.50

0.90%