Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6492

0.6495

-0.05%

AUD/GBP

0.5759

0.57817

-0.39%

AUD/NZD

1.1017

1.1008

0.08%

AUD/USD

0.7827

0.7838

-0.14%

AUD/CNY

5.0778

5.0796

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7050%

BBSW 2M

1.7800%

BBSW 3M

1.7900%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5618%

LIBOR 2M

1.6221%

LIBOR 3M

1.6969%

LIBOR 6M

1.8394%

LIBOR 12M

2.1093%

CNH Repo

O/N

2.5900%

Stock Mkt

ASX200

6061

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

60.37

60.42

-0.08%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

263.87

259.24

1.79%

West Texas Intermediate

（$USD/Barrel）

70.78

69.24

2.22%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.46

66.22

0.02

2 Year Iron Ore Price （USD/ton）

63.92

62.72

1.91%

3 Year Iron Ore Price （USD/ton）

59.44

58.62

1.40%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1318.57

1317.5

0.08%

Australian Silver Spot Price

(USD/ounce）

17.18

17.09

0.56%

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%