Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6493

0.6504

-0.17%

AUD/GBP

0.57713

0.57773

-0.10%

AUD/NZD

1.0944

1.0932

0.11%

AUD/USD

0.7962

0.7944

0.23%

AUD/CNY

5.1161

5.1258

-0.19%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7000%

BBSW 2M

1.7550%

BBSW 3M

1.8000%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5561%

LIBOR 2M

1.6328%

LIBOR 3M

1.7341%

LIBOR 6M

1.9041%

LIBOR 12M

2.1956%

CNH Repo

O/N

3.2000%

Stock Mkt

ASX200

6049

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.78

64.3

-0.81%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

267.60

270.16

-0.95%

West Texas Intermediate

（$USD/Barrel）

74.04

74.94

-1.20%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.32

68.46

-0.02

2 Year Iron Ore Price （USD/ton）

62.27

63.39

-1.77%

3 Year Iron Ore Price （USD/ton）

59.28

60.3

-1.69%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1338.8

1340.06

-0.09%

Australian Silver Spot Price

(USD/ounce）

17.21

17.04

1.01%

Stowe Global Coal (Index)

2079.93

2089.78

-0.47%

Copper

Commodity Price (USD/ton)

7181.25

7074.25

1.51%

Nickel

Commodity Price (USD/ton)

12807.00

12684.00

0.97%