Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6482

0.6498

-0.25%

AUD/GBP

0.5752

0.57848

-0.57%

AUD/NZD

1.0901

1.0849

0.48%

AUD/USD

0.7905

0.7875

0.38%

AUD/CNY

5.0901

5.0983

-0.16%

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

1.6307%

LIBOR 3M

1.7215%

LIBOR 6M

1.8877%

LIBOR 12M

2.1731%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

6070

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

64.3

63.8

0.78%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

271.94

275.42

-1.26%

West Texas Intermediate

（$USD/Barrel）

74.94

75.01

-0.09%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

68.84

70.23

-0.02

2 Year Iron Ore Price （USD/ton）

63.64

64.83

-1.84%

3 Year Iron Ore Price （USD/ton）

60.35

61.46

-1.81%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1337.95

1337.95

0.00%

Australian Silver Spot Price

(USD/ounce）

17.21

17.02

1.10%

Stowe Global Coal (Index)

2089.78

2078.80

0.53%

Copper

Commodity Price (USD/ton)

7074.25

7102.75

-0.40%

Nickel

Commodity Price (USD/ton)

12684.00

12573.00

0.88%