Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6553

0.6556

-0.05%

AUD/GBP

0.57776

0.57789

-0.02%

AUD/NZD

1.0923

1.0903

0.18%

AUD/USD

0.7823

0.782

0.04%

AUD/CNY

5.0982

5.0915

0.13%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7100%

BBSW 2M

1.7700%

BBSW 3M

1.8050%

BBSW 6M

1.9850%

USD LIBOR 1M

1.5538%

LIBOR 2M

1.6250%

LIBOR 3M

1.7046%

LIBOR 6M

1.8652%

LIBOR 12M

2.1463%

CNH Repo

O/N

2.4500%

Stock Mkt

ASX200

6136

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.42

61.73

2.74%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

276.42

273.20

1.18%

West Texas Intermediate

（$USD/Barrel）

73.16

73.03

0.18%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

70.48

69.28

0.02

2 Year Iron Ore Price （USD/ton）

65.02

64.53

0.76%

3 Year Iron Ore Price （USD/ton）

61.52

60.78

1.22%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1312.76

1320.47

-0.58%

Australian Silver Spot Price

(USD/ounce）

16.97

17.02

-0.26%

Stowe Global Coal (Index)

2046.18

1989.81

2.83%

Copper

Commodity Price (USD/ton)

7080.00

7078.50

0.02%

Nickel

Commodity Price (USD/ton)

12486.50

12487.75

-0.01%