Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6699

0.6724

-0.37%

AUD/GBP

0.60327

0.60457

-0.22%

AUD/NZD

1.1005

1.0988

0.15%

AUD/USD

0.8016

0.8027

-0.14%

AUD/CNY

5.249

5.2508

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6000%

BBSW 3M

1.7350%

BBSW 6M

1.9050%

USD LIBOR 1M

1.2367%

LIBOR 2M

1.2722%

LIBOR 3M

1.3192%

LIBOR 6M

1.4544%

LIBOR 12M

1.7096%

CNH Repo

O/N

2.6200%

Stock Mkt

ASX200

5746

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

273.05

266.20

2.57%

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

76.37

74.49

2.52%

West Texas Intermediate（$USD/Barrel）

48.31

48.23

0.17%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

64.68

63.65

1.62%

2 Year Iron Ore Price （USD/ton）

58.79

57.69

1.91%

3 Year Iron Ore Price （USD/ton）

54.95

54.04

1.68%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1332.33

1331.81

0.04%

Australian Silver Spot Price (USD/ounce）

17.88

17.75

0.77%

Stowe Global Coal (Index)

1766.38

1750.69

0.90%

Copper

Commodity Price (USD/ton)

6875.50

6729.25

2.17%

Nickel

Commodity Price (USD/ton)

12102.00

11692.00

3.51%