Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6507

0.6506

0.02%

AUD/GBP

0.57151

0.57106

0.08%

AUD/NZD

1.0877

1.0882

-0.05%

AUD/USD

0.8001

0.7968

0.41%

AUD/CNY

5.115

5.1367

-0.42%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6950%

BBSW 2M

1.6950%

BBSW 3M

1.7850%

BBSW 6M

1.9450%

USD LIBOR 1M

1.5614%

LIBOR 2M

1.6393%

LIBOR 3M

1.7452%

LIBOR 6M

1.9284%

LIBOR 12M

2.2247%

CNH Repo

O/N

2.8200%

Stock Mkt

ASX200

6037

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

64.79

63.57

1.92%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

265.16

271.83

-2.45%

West Texas Intermediate

（$USD/Barrel）

73.89

73.02

1.19%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.17

68.43

-0.03

2 Year Iron Ore Price （USD/ton）

61.45

63.73

-3.58%

3 Year Iron Ore Price （USD/ton）

58.52

60.7

-3.59%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1341.36

1333.62

0.58%

Australian Silver Spot Price

(USD/ounce）

17.05

17.00

0.33%

Stowe Global Coal (Index)

2104.86

2069.44

1.71%

Copper

Commodity Price (USD/ton)

7025.00

6999.25

0.37%

Nickel

Commodity Price (USD/ton)

12723.50

12678.50

0.35%