Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6513

0.6514

-0.02%

AUD/GBP

0.57989

0.57942

0.08%

AUD/NZD

1.0981

1.102

-0.35%

AUD/USD

0.7861

0.785

0.14%

AUD/CNY

5.0965

5.0884

0.16%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7200%

BBSW 2M

1.7750%

BBSW 3M

1.7900%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5550%

LIBOR 2M

1.6207%

LIBOR 3M

1.7038%

LIBOR 6M

1.8583%

LIBOR 12M

2.1383%

CNH Repo

O/N

2.4300%

Stock Mkt

ASX200

6077

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

61.91

61.63

0.45%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

266.42

263.38

1.15%

West Texas Intermediate

（$USD/Barrel）

72.78

70.78

2.83%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.66

66.81

0.01

2 Year Iron Ore Price （USD/ton）

63.43

62.82

0.97%

3 Year Iron Ore Price （USD/ton）

59.39

58.77

1.05%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1322.81

1322.75

0.00%

Australian Silver Spot Price

(USD/ounce）

17.23

17.15

0.47%

Stowe Global Coal (Index)

1947.67

1945.14

0.13%

Copper

Commodity Price (USD/ton)

7101.00

7160.75

-0.83%

Nickel

Commodity Price (USD/ton)

12360.75

12561.50

-1.60%