Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6694

0.6698

-0.06%

AUD/GBP

0.5887

0.59018

-0.25%

AUD/NZD

1.0928

1.0936

-0.07%

AUD/USD

0.7935

0.7955

-0.25%

AUD/CNY

5.2623

5.2646

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6950%

BBSW 3M

1.7100%

BBSW 6M

1.9150%

USD LIBOR 1M

1.2367%

LIBOR 2M

1.2694%

LIBOR 3M

1.3297%

LIBOR 6M

1.4971%

LIBOR 12M

1.7748%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5684

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

230.47

232.58

-0.91%

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

63.06

63.56

-0.79%

West Texas Intermediate（$USD/Barrel）

52.12

52.22

-0.19%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

57.02

56.61

0.72%

2 Year Iron Ore Price （USD/ton）

53.15

52.73

0.80%

3 Year Iron Ore Price （USD/ton）

50.29

49.77

1.04%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1308.71

1310.84

-0.16%

Australian Silver Spot Price (USD/ounce）

17.13

16.95

1.06%

Stowe Global Coal (Index)

1714.94

1733.16

-1.05%

Copper

Commodity Price (USD/ton)

6404.00

6415.00

-0.17%

Nickel

Commodity Price (USD/ton)

10491.00

10342.00

1.44%