Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6533

0.653

0.05%

AUD/GBP

0.57531

0.57603

-0.12%

AUD/NZD

1.0941

1.095

-0.08%

AUD/USD

0.7996

0.7985

0.14%

AUD/CNY

5.1297

5.1297

0.00%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7000%

BBSW 2M

1.7500%

BBSW 3M

1.8050%

BBSW 6M

1.9800%

USD LIBOR 1M

1.5612%

LIBOR 2M

1.6348%

LIBOR 3M

1.7447%

LIBOR 6M

1.9255%

LIBOR 12M

2.2275%

CNH Repo

O/N

2.7700%

Stock Mkt

ASX200

6015

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.77

63.97

-0.31%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

267.57

267.38

0.07%

West Texas Intermediate

（$USD/Barrel）

73.03

73.43

-0.54%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.43

66.79

0.01

2 Year Iron Ore Price （USD/ton）

62.83

61.84

1.60%

3 Year Iron Ore Price （USD/ton）

59.77

58.9

1.48%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1327.26

1327.15

0.01%

Australian Silver Spot Price

(USD/ounce）

16.95

17.10

-0.87%

Stowe Global Coal (Index)

2081.71

2079.93

0.09%

Copper

Commodity Price (USD/ton)

6994.25

7035.75

-0.59%

Nickel

Commodity Price (USD/ton)

12351.25

12482.00

-1.05%