Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6487

0.6457

0.46%

AUD/GBP

0.57538

0.5731

0.40%

AUD/NZD

1.0975

1.0951

0.22%

AUD/USD

0.7702

0.7664

0.50%

AUD/CNY

5.0627

5.0412

0.43%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7100%

BBSW 2M

1.7750%

BBSW 3M

1.7950%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5521%

LIBOR 2M

1.6067%

LIBOR 3M

1.6746%

LIBOR 6M

1.8249%

LIBOR 12M

2.0909%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

6060

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

59.97

58.47

2.57%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

257.16

258.53

-0.53%

West Texas Intermediate

（$USD/Barrel）

71.24

70.38

1.22%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

65.15

66.52

-0.02

2 Year Iron Ore Price （USD/ton）

61.40

63.30

-3.00%

3 Year Iron Ore Price （USD/ton）

58.05

59

-1.61%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1282.38

1283.02

-0.05%

Australian Silver Spot Price

(USD/ounce）

16.53

16.55

-0.12%

Stowe Global Coal (Index)

1862.06

1862.63

-0.03%

Copper

Commodity Price (USD/ton)

7085.00

7043.00

0.60%

Nickel

Commodity Price (USD/ton)

12072.50

12011.00

0.51%