Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6672

0.666

0.18%

AUD/GBP

0.5889

0.58967

-0.13%

AUD/NZD

1.0881

1.0854

0.25%

AUD/USD

0.7955

0.7962

-0.09%

AUD/CNY

5.2527

5.2546

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6900%

BBSW 3M

1.7150%

BBSW 6M

1.9150%

USD LIBOR 1M

1.2383%

LIBOR 2M

1.2722%

LIBOR 3M

1.3294%

LIBOR 6M

1.4968%

LIBOR 12M

1.7754%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5682

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

232.58

245.24

-5.16%

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

63.56

66.09

-3.83%

West Texas Intermediate（$USD/Barrel）

50.62

50.66

-0.08%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

56.61

55.80

1.45%

2 Year Iron Ore Price （USD/ton）

52.73

51.46

2.47%

3 Year Iron Ore Price （USD/ton）

49.77

48.7

2.20%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1293.15

1297.4

-0.33%

Australian Silver Spot Price (USD/ounce）

16.93

17.00

-0.40%

Stowe Global Coal (Index)

1733.16

1743.96

-0.62%

Copper

Commodity Price (USD/ton)

6415.00

6482.00

-1.03%

Nickel

Commodity Price (USD/ton)

10342.00

11310.00

-8.56%