Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6491

0.6507

-0.25%

AUD/GBP

0.56779

0.57238

-0.80%

AUD/NZD

1.0938

1.0943

-0.05%

AUD/USD

0.8056

0.8098

-0.52%

AUD/CNY

5.0948

5.1148

-0.39%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6800%

BBSW 2M

1.7200%

BBSW 3M

1.7750%

BBSW 6M

1.9300%

USD LIBOR 1M

1.5797%

LIBOR 2M

1.6589%

LIBOR 3M

1.7778%

LIBOR 6M

1.9663%

LIBOR 12M

2.2667%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

6038

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

64.86

64.5

0.56%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

259.64

260.13

-0.19%

West Texas Intermediate

（$USD/Barrel）

72.35

72.27

0.11%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.37

66.79

-0.01

2 Year Iron Ore Price （USD/ton）

61.86

62.22

-0.58%

3 Year Iron Ore Price （USD/ton）

58.87

59.25

-0.64%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1345.59

1338.51

0.53%

Australian Silver Spot Price

(USD/ounce）

17.34

17.24

0.55%

Stowe Global Coal (Index)

2161.63

2207.21

-2.06%

Copper

Commodity Price (USD/ton)

7009.50

7041.00

-0.45%

Nickel

Commodity Price (USD/ton)

13317.00

13775.50

-3.33%