Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6665

0.6695

-0.45%

AUD/GBP

0.5898

0.59108

-0.22%

AUD/NZD

1.097

1.0964

0.05%

AUD/USD

0.7975

0.8006

-0.39%

AUD/CNY

5.2411

5.2428

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6000%

BBSW 3M

1.7200%

BBSW 6M

1.9250%

USD LIBOR 1M

1.2361%

LIBOR 2M

1.2694%

LIBOR 3M

1.3250%

LIBOR 6M

1.4744%

LIBOR 12M

1.7398%

CNH Repo

O/N

2.8500%

Stock Mkt

ASX200

5721

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

258.72

264.49

-2.18%

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

71.76

72.13

-0.51%

West Texas Intermediate（$USD/Barrel）

49.95

49.91

0.08%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

61.01

60.52

0.81%

2 Year Iron Ore Price （USD/ton）

55.40

54.85

1.00%

3 Year Iron Ore Price （USD/ton）

52.01

51.2

1.58%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1309.26

1307.53

0.13%

Australian Silver Spot Price (USD/ounce）

17.22

17.53

-1.72%

Stowe Global Coal (Index)

1714.56

1730.58

-0.93%

Copper

Commodity Price (USD/ton)

6474.75

6729.25

-3.78%

Nickel

Commodity Price (USD/ton)

11164.00

11692.00

-4.52%