Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6676

0.6669

0.10%

AUD/GBP

0.59266

0.59236

0.05%

AUD/NZD

1.0939

1.0958

-0.17%

AUD/USD

0.8009

0.7997

0.15%

AUD/CNY

5.264

5.2679

-0.07%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6000%

BBSW 3M

1.7150%

BBSW 6M

1.9150%

USD LIBOR 1M

1.2372%

LIBOR 2M

1.2717%

LIBOR 3M

1.3261%

LIBOR 6M

1.4786%

LIBOR 12M

1.7443%

CNH Repo

O/N

2.2000%

Stock Mkt

ASX200

5714

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

258.02

258.72

-0.27%

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

68.85

71.76

-4.06%

West Texas Intermediate（$USD/Barrel）

49.87

49.48

0.79%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.10

61.01

-4.77%

2 Year Iron Ore Price （USD/ton）

52.45

55.40

-5.32%

3 Year Iron Ore Price （USD/ton）

49.35

52.01

-5.11%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1311.01

1311.1

-0.01%

Australian Silver Spot Price (USD/ounce）

17.30

17.16

0.84%

Stowe Global Coal (Index)

1718.62

1714.56

0.24%

Copper

Commodity Price (USD/ton)

6487.00

6474.75

0.19%

Nickel

Commodity Price (USD/ton)

11090.00

11164.00

-0.66%