Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6552

0.653

0.34%

AUD/GBP

0.57795

0.57867

-0.12%

AUD/NZD

1.0925

1.0925

0.00%

AUD/USD

0.7841

0.7838

0.04%

AUD/CNY

5.0892

5.0949

-0.11%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7150%

BBSW 2M

1.7750%

BBSW 3M

1.8050%

BBSW 6M

1.9850%

USD LIBOR 1M

1.5538%

LIBOR 2M

1.6237%

LIBOR 3M

1.7080%

LIBOR 6M

1.8653%

LIBOR 12M

2.1508%

CNH Repo

O/N

2.4000%

Stock Mkt

ASX200

6130

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

61.91

61.44

0.76%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

273.20

266.79

2.40%

West Texas Intermediate

（$USD/Barrel）

73.16

73.03

0.18%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

69.28

67.75

0.02

2 Year Iron Ore Price （USD/ton）

64.53

63.12

2.23%

3 Year Iron Ore Price （USD/ton）

60.78

59.43

2.27%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1320.6

1319.35

0.09%

Australian Silver Spot Price

(USD/ounce）

17.14

17.18

-0.27%

Stowe Global Coal (Index)

1989.81

1962.88

1.37%

Copper

Commodity Price (USD/ton)

7078.50

7145.75

-0.94%

Nickel

Commodity Price (USD/ton)

12487.75

12602.50

-0.91%