Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7207

0.7209

-0.03%

AUD/GBP

0.61553

0.6161

-0.09%

AUD/NZD

1.0658

1.0669

-0.10%

AUD/USD

0.7692

0.7694

-0.03%

AUD/CNY

5.276

5.2788

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.62%

BBSW 2M

1.72%

BBSW 3M

1.78%

BBSW 6M

2.00%

USD LIBOR 1M

0.78%

LIBOR 2M

0.86%

LIBOR 3M

1.06%

LIBOR 6M

1.36%

LIBOR 12M

1.75%

CNH Repo

O/N

2.44%

Stock Mkt

ASX200

5816

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

330.25

331.88

0.49%

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

90.06

91.05

1.09%

West Texas Intermediate（$USD/Barrel）

53.46

53.11

0.66%

Iron ore Future

Year Iron Ore Price （USD/ton）

70.05

71.19

1.60%

2 Year Iron Ore Price （USD/ton）

54.11

57.47

5.85%

3 Year Iron Ore Price （USD/ton）

44.43

46.66

4.78%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ton）

1239.72

1239.1

0.05%

Australian Silver Spot Price (USD/ton)

18.09

18.1

0.04%

Stowe Global Coal Index

1537.26

1526.76

0.69%