Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6358

0.6396

-0.59%

AUD/GBP

0.56036

0.56171

-0.24%

AUD/NZD

1.0839

1.0865

-0.24%

AUD/USD

0.7906

0.7987

-1.01%

AUD/CNY

4.9973

4.9995

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6750%

BBSW 2M

1.7100%

BBSW 3M

1.7750%

BBSW 6M

1.9100%

USD LIBOR 1M

1.5796%

LIBOR 2M

1.6690%

LIBOR 3M

1.7890%

LIBOR 6M

1.9921%

LIBOR 12M

2.2905%

CNH Repo

O/N

2.4800%

Stock Mkt

ASX200

6121

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

65.45

65.8

-0.53%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

259.68

259.27

0.16%

West Texas Intermediate

（$USD/Barrel）

72.17

71.61

0.78%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.86

65.98

0.01

2 Year Iron Ore Price （USD/ton）

62.63

61.62

1.64%

3 Year Iron Ore Price （USD/ton）

59.6

58.71

1.52%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1332.9

1332.9

0.00%

Australian Silver Spot Price

(USD/ounce）

16.59

17.23

-3.68%

Stowe Global Coal (Index)

2172.34

2149.61

1.06%

Copper

Commodity Price (USD/ton)

7003.75

7077.50

-1.04%

Nickel

Commodity Price (USD/ton)

13400.00

13965.50

-4.05%