Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6689

0.6699

-0.15%

AUD/GBP

0.58608

0.58793

-0.31%

AUD/NZD

1.0933

1.0954

-0.19%

AUD/USD

0.7887

0.7898

-0.14%

AUD/CNY

5.2308

5.2332

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6900%

BBSW 3M

1.7100%

BBSW 6M

1.9100%

USD LIBOR 1M

1.2344%

LIBOR 2M

1.2717%

LIBOR 3M

1.3308%

LIBOR 6M

1.4971%

LIBOR 12M

1.7757%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5671

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

229.99

230.47

-0.21%

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

64.95

63.06

3.00%

West Texas Intermediate（$USD/Barrel）

52.08

51.88

0.39%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

57.86

57.02

1.47%

2 Year Iron Ore Price （USD/ton）

54.11

53.15

1.81%

3 Year Iron Ore Price （USD/ton）

51.22

50.29

1.85%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1294.31

1294.17

0.01%

Australian Silver Spot Price (USD/ounce）

16.82

17.05

-1.33%

Stowe Global Coal (Index)

1690.87

1714.94

-1.40%

Copper

Commodity Price (USD/ton)

6404.25

6404.00

0.00%

Nickel

Commodity Price (USD/ton)

10491.00

10491.00

0.00%