Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6697

0.6689

0.12%

AUD/GBP

0.61025

0.6106

-0.06%

AUD/NZD

1.1102

1.1091

0.10%

AUD/USD

0.8050

0.806

-0.12%

AUD/CNY

5.233

5.2378

-0.09%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6000%

BBSW 3M

1.7350%

BBSW 6M

1.8950%

USD LIBOR 1M

1.2361%

LIBOR 2M

1.2718%

LIBOR 3M

1.3103%

LIBOR 6M

1.4477%

LIBOR 12M

1.6951%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5673

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

268.72

272.75

-1.48%

Metal Bulletin Iron Ore (Qingdao Loading Port)（$USD/ton）

78.39

77.86

0.68%

West Texas Intermediate（$USD/Barrel）

47.7

47.48

0.46%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

63.35

63.54

-0.30%

2 Year Iron Ore Price （USD/ton）

57.42

57.38

0.07%

3 Year Iron Ore Price （USD/ton）

53.49

53.25

0.45%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1337.39

1346.45

-0.67%

Australian Silver Spot Price (USD/ounce）

17.97

17.97

0.01%

Stowe Global Coal (Index)

1750.69

1741.47

0.53%

Copper

Commodity Price (USD/ton)

6875.5

6672.25

3.05%

Nickel

Commodity Price (USD/ton)

12102

11524

5.02%