Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6713

0.6725

-0.18%

AUD/GBP

0.59718

0.60596

-1.45%

AUD/NZD

1.1065

1.1069

-0.04%

AUD/USD

0.7999

0.8004

-0.06%

AUD/CNY

5.226

5.2295

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6050%

BBSW 3M

1.7200%

BBSW 6M

1.9000%

USD LIBOR 1M

1.2344%

LIBOR 2M

1.2717%

LIBOR 3M

1.3211%

LIBOR 6M

1.4586%

LIBOR 12M

1.7196%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5739

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

264.49

270.12

-2.08%

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

73.99

76.56

-3.36%

West Texas Intermediate（$USD/Barrel）

49.74

49.89

-0.30%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

61.64

64.01

-3.70%

2 Year Iron Ore Price （USD/ton）

55.69

58.16

-4.25%

3 Year Iron Ore Price （USD/ton）

52.09

54.14

-3.79%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1332.36

1329.69

0.20%

Australian Silver Spot Price (USD/ounce）

17.83

17.76

0.40%

Stowe Global Coal (Index)

1741.27

1779.73

-2.16%

Copper

Commodity Price (USD/ton)

6729.25

6511.25

3.35%

Nickel

Commodity Price (USD/ton)

11692.00

11270.00

3.74%