Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6712

0.6706

0.09%

AUD/GBP

0.60943

0.60963

-0.03%

AUD/NZD

1.1053

1.1058

-0.05%

AUD/USD

0.8027

0.8055

-0.35%

AUD/CNY

5.2375

5.2409

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6000%

BBSW 3M

1.7350%

BBSW 6M

1.9050%

USD LIBOR 1M

1.2361%

LIBOR 2M

1.2720%

LIBOR 3M

1.3167%

LIBOR 6M

1.4493%

LIBOR 12M

1.6990%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5713

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

266.20

268.72

-0.94%

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

74.49

78.39

-4.98%

West Texas Intermediate（$USD/Barrel）

48.1

48.07

0.06%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

63.65

63.35

0.47%

2 Year Iron Ore Price （USD/ton）

57.69

57.42

0.47%

3 Year Iron Ore Price （USD/ton）

54.04

53.49

1.03%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1328.74

1327.46

0.10%

Australian Silver Spot Price (USD/ounce）

17.82

17.84

-0.07%

Stowe Global Coal (Index)

1750.69

1741.47

0.53%

Copper

Commodity Price (USD/ton)

6875.00

6672.25

3.04%

Nickel

Commodity Price (USD/ton)

12102.00

11524.00

5.02%