Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6561

0.6551

0.15%

AUD/GBP

0.58045

0.58027

0.03%

AUD/NZD

1.0894

1.0893

0.01%

AUD/USD

0.7840

0.7857

-0.22%

AUD/CNY

5.1094

5.101

0.16%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7000%

BBSW 2M

1.7600%

BBSW 3M

1.8050%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5538%

LIBOR 2M

1.6271%

LIBOR 3M

1.7091%

LIBOR 6M

1.8714%

LIBOR 12M

2.1555%

CNH Repo

O/N

2.5100%

Stock Mkt

ASX200

6097

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.43

62.96

0.75%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

276.19

276.42

-0.08%

West Texas Intermediate

（$USD/Barrel）

74.65

73.05

2.19%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

69.94

70.48

-0.01

2 Year Iron Ore Price （USD/ton）

64.38

65.02

-0.98%

3 Year Iron Ore Price （USD/ton）

60.99

61.52

-0.86%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1317.26

1312.78

0.34%

Australian Silver Spot Price

(USD/ounce）

16.98

17.12

-0.81%

Stowe Global Coal (Index)

2058.87

2046.18

0.62%

Copper

Commodity Price (USD/ton)

7059.50

7080.00

-0.29%

Nickel

Commodity Price (USD/ton)

12642.00

12486.50

1.25%