Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6494

0.648

0.22%

AUD/GBP

0.57739

0.57643

0.17%

AUD/NZD

1.0909

1.0912

-0.03%

AUD/USD

0.7967

0.7954

0.16%

AUD/CNY

5.1238

5.0983

0.50%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7000%

BBSW 2M

1.7550%

BBSW 3M

1.8000%

BBSW 6M

1.9800%

USD LIBOR 1M

1.5561%

LIBOR 2M

1.6326%

LIBOR 3M

1.7313%

LIBOR 6M

1.8988%

LIBOR 12M

2.1887%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

6077

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

64.81

64.3

0.79%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

270.16

271.94

-0.65%

West Texas Intermediate

（$USD/Barrel）

74.04

74.94

-1.20%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

68.46

68.84

-0.01

2 Year Iron Ore Price （USD/ton）

63.39

63.64

-0.39%

3 Year Iron Ore Price （USD/ton）

60.3

60.35

-0.08%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1340.08

1337.95

0.16%

Australian Silver Spot Price

(USD/ounce）

17.37

17.35

0.07%

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%