Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6558

0.6592

-0.52%

AUD/GBP

0.58268

0.58361

-0.16%

AUD/NZD

1.0868

1.0892

-0.22%

AUD/USD

0.7892

0.7875

0.22%

AUD/CNY

5.1135

5.1116

0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7000%

BBSW 2M

1.7550%

BBSW 3M

1.8000%

BBSW 6M

1.9800%

USD LIBOR 1M

1.5595%

LIBOR 2M

1.6306%

LIBOR 3M

1.7202%

LIBOR 6M

1.8803%

LIBOR 12M

2.1641%

CNH Repo

O/N

2.8400%

Stock Mkt

ASX200

6068

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.55

63.57

-0.03%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

275.42

276.19

-0.28%

West Texas Intermediate

（$USD/Barrel）

74.65

73.05

2.19%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

70.23

69.94

0.00

2 Year Iron Ore Price （USD/ton）

64.83

64.38

0.70%

3 Year Iron Ore Price （USD/ton）

61.46

60.99

0.77%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1322.45

1322.37

0.01%

Australian Silver Spot Price

(USD/ounce）

16.97

17.02

-0.27%

Stowe Global Coal (Index)

2065.39

2058.87

0.32%

Copper

Commodity Price (USD/ton)

7112.75

7059.50

0.75%

Nickel

Commodity Price (USD/ton)

12883.50

12642.00

1.91%