Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6454

0.6477

-0.36%

AUD/GBP

0.57307

0.57271

0.06%

AUD/NZD

1.0944

1.0997

-0.48%

AUD/USD

0.7664

0.7672

-0.10%

AUD/CNY

5.0397

5.0412

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7100%

BBSW 2M

1.7650%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

1.5349%

LIBOR 2M

1.5863%

LIBOR 3M

1.6579%

LIBOR 6M

1.8141%

LIBOR 12M

2.0837%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

6076

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

58.03

57.56

0.82%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

259.57

260.72

-0.44%

West Texas Intermediate

（$USD/Barrel）

69.77

70.07

-0.43%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

65.25

64.92

0.01

2 Year Iron Ore Price （USD/ton）

62.10

62.12

-0.03%

3 Year Iron Ore Price （USD/ton）

58.49

58.74

-0.43%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1265.15

1265.58

-0.03%

Australian Silver Spot Price

(USD/ounce）

16.19

16.18

0.05%

Stowe Global Coal (Index)

1831.96

1819.25

0.70%

Copper

Commodity Price (USD/ton)

6905.75

6874.25

0.46%

Nickel

Commodity Price (USD/ton)

11697.50

11778.00

-0.68%