Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.636

0.6369

-0.14%

AUD/GBP

0.5638

0.56262

0.21%

AUD/NZD

1.0836

1.0857

-0.19%

AUD/USD

0.7881

0.7938

-0.72%

AUD/CNY

4.9901

4.9995

-0.19%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6750%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

1.9100%

USD LIBOR 1M

1.5801%

LIBOR 2M

1.6733%

LIBOR 3M

1.7935%

LIBOR 6M

2.0008%

LIBOR 12M

2.2931%

CNH Repo

O/N

2.4800%

Stock Mkt

ASX200

6026

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.79

65.45

-2.54%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

265.94

259.68

2.41%

West Texas Intermediate

（$USD/Barrel）

73.47

72.17

1.80%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

68.00

66.86

0.02

2 Year Iron Ore Price （USD/ton）

63.65

62.63

1.63%

3 Year Iron Ore Price （USD/ton）

60.78

59.6

1.98%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1338.33

1332.9

0.41%

Australian Silver Spot Price

(USD/ounce）

16.73

16.89

-0.97%

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%