Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6537

0.6527

0.15%

AUD/GBP

0.57506

0.57463

0.07%

AUD/NZD

1.1061

1.1046

0.14%

AUD/USD

0.8092

0.8097

-0.06%

AUD/CNY

5.1292

5.1189

0.20%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6850%

BBSW 2M

1.7250%

BBSW 3M

1.7800%

BBSW 6M

1.9350%

USD LIBOR 1M

1.5735%

LIBOR 2M

1.6536%

LIBOR 3M

1.7723%

LIBOR 6M

1.9672%

LIBOR 12M

2.2641%

CNH Repo

O/N

2.4000%

Stock Mkt

ASX200

6075

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

65.45

66.14

-1.04%

Metal Bulletin Iron Ore

(Qingdao Loading Port)

（$USD/ton）

261.05

263.75

-1.02%

West Texas Intermediate

（$USD/Barrel）

73.78

72.00

2.47%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.82

67.45

-0.01

2 Year Iron Ore Price （USD/ton）

62.30

62.78

-0.76%

3 Year Iron Ore Price （USD/ton）

59.23

59.83

-1.00%

Australian Gold, Silver & Coal

Australian Gold Spot Price

(USD/ounce）

1340.82

1349.7

-0.66%

Australian Silver Spot Price

(USD/ounce）

17.17

17.36

-1.06%

Stowe Global Coal (Index)

2159.43

2165.03

-0.26%

Copper

Commodity Price (USD/ton)

7042.50

7100.75

-0.82%

Nickel

Commodity Price (USD/ton)

13618.50

13662.50

-0.32%