Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6714

0.6711

0.04%

AUD/GBP

0.60427

0.60643

-0.36%

AUD/NZD

1.101

1.1032

-0.20%

AUD/USD

0.7984

0.8044

-0.75%

AUD/CNY

5.2197

5.2228

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6000%

BBSW 3M

1.7300%

BBSW 6M

1.9050%

USD LIBOR 1M

1.2344%

LIBOR 2M

1.2717%

LIBOR 3M

1.3200%

LIBOR 6M

1.4558%

LIBOR 12M

1.7123%

CNH Repo

O/N

2.6300%

Stock Mkt

ASX200

5744

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

270.12

273.05

-1.07%

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

76.56

76.37

0.25%

West Texas Intermediate（$USD/Barrel）

49.28

49.3

-0.04%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

64.01

64.68

-1.04%

2 Year Iron Ore Price （USD/ton）

58.16

58.79

-1.07%

3 Year Iron Ore Price （USD/ton）

54.14

54.95

-1.47%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1323.73

1323.25

0.04%

Australian Silver Spot Price (USD/ounce）

17.77

17.95

-1.00%

Stowe Global Coal (Index)

1779.73

1766.38

0.76%

Copper

Commodity Price (USD/ton)

6729.25

6627.25

1.54%

Nickel

Commodity Price (USD/ton)

11692.00

11904.50

-1.79%