Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6518

0.6521

-0.05%

AUD/GBP

0.57133

0.5747

-0.59%

AUD/NZD

1.1027

1.104

-0.12%

AUD/USD

0.8082

0.8095

-0.16%

AUD/CNY

5.1113

5.1339

-0.44%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6800%

BBSW 2M

1.7200%

BBSW 3M

1.7750%

BBSW 6M

1.9300%

USD LIBOR 1M

1.5747%

LIBOR 2M

1.6576%

LIBOR 3M

1.7734%

LIBOR 6M

1.9663%

LIBOR 12M

2.2631%

CNH Repo

O/N

2.3000%

Stock Mkt

ASX200

6023

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

64.37

65.56

-1.82%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

260.13

261.05

-0.35%

West Texas Intermediate

（$USD/Barrel）

73.78

72.00

2.47%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.79

66.82

0.00

2 Year Iron Ore Price （USD/ton）

62.22

62.30

-0.13%

3 Year Iron Ore Price （USD/ton）

59.25

59.23

0.03%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1337.89

1340.31

-0.18%

Australian Silver Spot Price

(USD/ounce）

17.13

17.22

-0.57%

Stowe Global Coal (Index)

2207.21

2159.43

2.21%

Copper

Commodity Price (USD/ton)

7041.00

7042.50

-0.02%

Nickel

Commodity Price (USD/ton)

13775.50

13618.50

1.15%