Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.654

0.6523

0.26%

AUD/GBP

0.57671

0.57848

-0.31%

AUD/NZD

1.0963

1.0966

-0.03%

AUD/USD

0.7986

0.7981

0.06%

AUD/CNY

5.1284

5.12

0.16%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7000%

BBSW 2M

1.7500%

BBSW 3M

1.8000%

BBSW 6M

1.9800%

USD LIBOR 1M

1.5575%

LIBOR 2M

1.6348%

LIBOR 3M

1.7392%

LIBOR 6M

1.9130%

LIBOR 12M

2.2144%

CNH Repo

O/N

2.8100%

Stock Mkt

ASX200

6016

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.91

63.73

0.28%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

267.38

267.60

-0.08%

West Texas Intermediate

（$USD/Barrel）

73.03

73.43

-0.54%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.79

67.32

-0.01

2 Year Iron Ore Price （USD/ton）

61.84

62.27

-0.69%

3 Year Iron Ore Price （USD/ton）

58.9

59.28

-0.64%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1328.56

1338.43

-0.74%

Australian Silver Spot Price

(USD/ounce）

17.01

17.23

-1.27%

Stowe Global Coal (Index)

2081.71

2079.93

0.09%

Copper

Commodity Price (USD/ton)

7035.75

7181.25

-2.03%

Nickel

Commodity Price (USD/ton)

12482.00

12807.00

-2.54%