Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6535

0.6537

-0.03%

AUD/GBP

0.57939

0.57949

-0.02%

AUD/NZD

1.0964

1.0976

-0.11%

AUD/USD

0.7860

0.7864

-0.05%

AUD/CNY

5.0934

5.0949

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7200%

BBSW 2M

1.7750%

BBSW 3M

1.8050%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5525%

LIBOR 2M

1.6219%

LIBOR 3M

1.7039%

LIBOR 6M

1.8651%

LIBOR 12M

2.1495%

CNH Repo

O/N

2.4000%

Stock Mkt

ASX200

6122

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

61.44

62.01

-0.92%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

266.79

266.42

0.14%

West Texas Intermediate

（$USD/Barrel）

73.03

73.44

-0.56%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.75

67.66

0.00

2 Year Iron Ore Price （USD/ton）

63.12

63.43

-0.49%

3 Year Iron Ore Price （USD/ton）

59.43

59.39

0.07%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1319.35

1319.35

0.00%

Australian Silver Spot Price

(USD/ounce）

17.22

17.15

0.44%

Stowe Global Coal (Index)

1962.88

1947.67

0.78%

Copper

Commodity Price (USD/ton)

7078.50

7145.75

-0.94%

Nickel

Commodity Price (USD/ton)

12487.75

12602.50

-0.91%