Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6501

0.6498

0.05%

AUD/GBP

0.57811

0.57803

0.01%

AUD/NZD

1.0998

1.0989

0.08%

AUD/USD

0.7812

0.7805

0.09%

AUD/CNY

5.0809

5.0814

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7050%

BBSW 2M

1.7800%

BBSW 3M

1.7900%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5643%

LIBOR 2M

1.6219%

LIBOR 3M

1.6943%

LIBOR 6M

1.8371%

LIBOR 12M

2.1070%

CNH Repo

O/N

2.9700%

Stock Mkt

ASX200

6065

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

60.26

60.42

-0.26%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

259.24

255.35

1.52%

West Texas Intermediate

（$USD/Barrel）

69.24

68.85

0.57%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.22

65.24

0.02

2 Year Iron Ore Price （USD/ton）

62.72

61.63

1.77%

3 Year Iron Ore Price （USD/ton）

58.62

58

1.07%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1306.51

1302.55

0.30%

Australian Silver Spot Price

(USD/ounce）

16.99

16.94

0.30%

Stowe Global Coal (Index)

1909.23

1915.60

-0.33%

Copper

Commodity Price (USD/ton)

7207.00

7253.75

-0.64%

Nickel

Commodity Price (USD/ton)

12705.50

12295.00

3.34%