Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6685

0.6691

-0.09%

AUD/GBP

0.58605

0.58535

0.12%

AUD/NZD

1.0897

1.0899

-0.02%

AUD/USD

0.7851

0.7859

-0.10%

AUD/CNY

5.2257

5.2279

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6850%

BBSW 3M

1.7100%

BBSW 6M

1.9100%

USD LIBOR 1M

1.2350%

LIBOR 2M

1.2722%

LIBOR 3M

1.3328%

LIBOR 6M

1.5039%

LIBOR 12M

1.7854%

CNH Repo

O/N

2.9000%

Stock Mkt

ASX200

5664

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

234.51

230.51

1.74%

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

64.15

64.95

-1.23%

West Texas Intermediate（$USD/Barrel）

52.06

52.14

-0.15%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.12

57.86

0.45%

2 Year Iron Ore Price （USD/ton）

54.67

54.11

1.03%

3 Year Iron Ore Price （USD/ton）

51.93

51.22

1.39%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1283.27

1282.81

0.04%

Australian Silver Spot Price (USD/ounce）

16.77

16.86

-0.51%

Stowe Global Coal (Index)

1691.57

1690.87

0.04%

Copper

Commodity Price (USD/ton)

6353.00

6404.00

-0.80%

Nickel

Commodity Price (USD/ton)

10395.00

10491.00

-0.92%