Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6471

0.6503

-0.49%

AUD/GBP

0.57232

0.5744

-0.36%

AUD/NZD

1.0977

1.0947

0.27%

AUD/USD

0.7663

0.7679

-0.21%

AUD/CNY

5.0556

5.0567

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7000%

BBSW 2M

1.7500%

BBSW 3M

1.7850%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5111%

LIBOR 2M

1.5603%

LIBOR 3M

1.6420%

LIBOR 6M

1.7883%

LIBOR 12M

2.0689%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

6072

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

57.66

57.22

0.77%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

260.72

260.42

0.12%

West Texas Intermediate

（$USD/Barrel）

67.64

67.37

0.40%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

64.92

64.94

-0.03%

2 Year Iron Ore Price （USD/ton）

62.12

62.12

0.00%

3 Year Iron Ore Price （USD/ton）

58.74

58.84

-0.17%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1261.77

1261.75

0.00%

Australian Silver Spot Price

(USD/ounce）

16.13

16.19

-0.34%

Stowe Global Coal (Index)

1819.25

1779.62

2.23%

Copper

Commodity Price (USD/ton)

6874.25

6855.00

0.28%

Nickel

Commodity Price (USD/ton)

11778.00

11522.00

2.22%