Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6639

0.667

-0.46%

AUD/GBP

0.58396

0.58907

-0.87%

AUD/NZD

1.0849

1.0866

-0.16%

AUD/USD

0.7929

0.7939

-0.13%

AUD/CNY

5.2262

5.229

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6850%

BBSW 3M

1.7200%

BBSW 6M

1.9250%

USD LIBOR 1M

1.2372%

LIBOR 2M

1.2733%

LIBOR 3M

1.3283%

LIBOR 6M

1.4910%

LIBOR 12M

1.7676%

CNH Repo

O/N

2.7000%

Stock Mkt

ASX200

5655

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

245.24

253.42

-3.23%

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

66.09

69.65

-5.11%

West Texas Intermediate（$USD/Barrel）

50.71

50.55

0.32%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

55.80

58.82

-5.13%

2 Year Iron Ore Price （USD/ton）

51.46

53.52

-3.85%

3 Year Iron Ore Price （USD/ton）

48.7

50.52

-3.60%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1292.25

1291.18

0.08%

Australian Silver Spot Price (USD/ounce）

17.00

16.94

0.34%

Stowe Global Coal (Index)

1743.96

1727.57

0.95%

Copper

Commodity Price (USD/ton)

6482.00

6488.00

-0.09%

Nickel

Commodity Price (USD/ton)

11310.00

11069.50

2.17%