Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6699

0.6695

0.06%

AUD/GBP

0.58887

0.58856

0.05%

AUD/NZD

1.097

1.0968

0.02%

AUD/USD

0.7996

0.8002

-0.07%

AUD/CNY

5.2402

5.2425

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6000%

BBSW 3M

1.7200%

BBSW 6M

1.9100%

USD LIBOR 1M

1.2372%

LIBOR 2M

1.2728%

LIBOR 3M

1.3239%

LIBOR 6M

1.4711%

LIBOR 12M

1.7321%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

5695

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）

72.13

73.99

-2.51%

West Texas Intermediate（$USD/Barrel）

49.78

49.89

-0.22%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

60.52

61.64

-1.82%

2 Year Iron Ore Price （USD/ton）

54.85

55.69

-1.51%

3 Year Iron Ore Price （USD/ton）

51.2

52.09

-1.71%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1316.02

1320.16

-0.31%

Australian Silver Spot Price (USD/ounce）

17.55

17.59

-0.20%

Stowe Global Coal (Index)

1714.56

1730.58

-0.93%

Copper

Commodity Price (USD/ton)

6875.50

6729.25

2.17%

Nickel

Commodity Price (USD/ton)

12102.00

11692.00

3.51%