Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6398

0.6368

0.47%

AUD/GBP

0.56465

0.56114

0.63%

AUD/NZD

1.1047

1.1052

-0.05%

AUD/USD

0.7591

0.757

0.28%

AUD/CNY

5.0206

5.0244

-0.08%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6600%

BBSW 2M

1.7000%

BBSW 3M

1.7450%

BBSW 6M

1.9150%

USD LIBOR 1M

1.3794%

LIBOR 2M

1.4415%

LIBOR 3M

1.4946%

LIBOR 6M

1.6743%

LIBOR 12M

1.9604%

CNH Repo

O/N

2.5800%

Stock Mkt

ASX200

5990

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

251.28

249.69

0.64%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

70.11

68.13

2.91%

West Texas Intermediate

（$USD/Barrel）

58.36

57.4

1.67%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

65.03

64.47

0.87%

2 Year Iron Ore Price （USD/ton）

61.10

60.42

1.13%

3 Year Iron Ore Price （USD/ton）

57.77

56.98

1.39%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1280.5

1280.5

0.00%

Australian Silver Spot Price

(USD/ounce）

16.44

16.53

-0.52%

Stowe Global Coal (Index)

1774.93

1756.92

1.03%

Copper

Commodity Price (USD/ton)

6808.50

6735.00

1.09%

Nickel

Commodity Price (USD/ton)

11229.50

11050.00

1.62%