Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6521

0.6525

-0.06%

AUD/GBP

0.57308

0.57275

0.06%

AUD/NZD

1.1028

1.1034

-0.05%

AUD/USD

0.8102

0.811

-0.10%

AUD/CNY

5.1134

5.1189

-0.11%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6950%

BBSW 2M

1.7300%

BBSW 3M

1.7850%

BBSW 6M

1.9350%

USD LIBOR 1M

1.5678%

LIBOR 2M

1.6514%

LIBOR 3M

1.7669%

LIBOR 6M

1.9597%

LIBOR 12M

2.2459%

CNH Repo

O/N

2.4000%

Stock Mkt

ASX200

6050

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

66.14

65.51

0.96%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

263.75

267.79

-1.51%

West Texas Intermediate

（$USD/Barrel）

73.78

72.00

2.47%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.45

68.14

-0.01

2 Year Iron Ore Price （USD/ton）

62.78

62.95

-0.27%

3 Year Iron Ore Price （USD/ton）

59.83

60.09

-0.43%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1350.15

1349.7

0.03%

Australian Silver Spot Price

(USD/ounce）

17.41

17.30

0.63%

Stowe Global Coal (Index)

2159.43

2165.03

-0.26%

Copper

Commodity Price (USD/ton)

7042.50

7100.75

-0.82%

Nickel

Commodity Price (USD/ton)

13618.50

13662.50

-0.32%