Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6378

0.6344

0.54%

AUD/GBP

0.56611

0.56373

0.42%

AUD/NZD

1.0802

1.0769

0.31%

AUD/USD

0.7894

0.7872

0.28%

AUD/CNY

4.94

4.995

-1.10%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6750%

BBSW 2M

1.7100%

BBSW 3M

1.7700%

BBSW 6M

1.9050%

USD LIBOR 1M

1.5793%

LIBOR 2M

1.6715%

LIBOR 3M

1.7907%

LIBOR 6M

1.9919%

LIBOR 12M

2.2783%

CNH Repo

O/N

2.5200%

Stock Mkt

ASX200

5833

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

63.41

64.15

-1.15%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

266.12

265.94

0.07%

West Texas Intermediate

（$USD/Barrel）

73.47

72.17

1.80%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.72

68.00

0.00

2 Year Iron Ore Price （USD/ton）

63.38

63.65

-0.42%

3 Year Iron Ore Price （USD/ton）

60.45

60.78

-0.54%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1323.51

1339.68

-1.21%

Australian Silver Spot Price

(USD/ounce）

16.63

16.89

-1.56%

Stowe Global Coal (Index)

2130.17

2172.34

-1.94%

Copper

Commodity Price (USD/ton)

7128.75

7003.75

1.78%

Nickel

Commodity Price (USD/ton)

13705.00

13400.00

2.28%