Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6662

0.6641

0.32%

AUD/GBP

0.58429

0.58284

0.25%

AUD/NZD

1.0852

1.0864

-0.11%

AUD/USD

0.7849

0.7823

0.33%

AUD/CNY

5.2134

5.2202

-0.13%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6800%

BBSW 3M

1.7100%

BBSW 6M

1.9100%

USD LIBOR 1M

1.2350%

LIBOR 2M

1.2694%

LIBOR 3M

1.3350%

LIBOR 6M

1.5094%

LIBOR 12M

1.7868%

CNH Repo

O/N

2.5000%

Stock Mkt

ASX200

5670

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

226.18

234.51

-3.55%

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

62.89

64.15

-1.96%

West Texas Intermediate（$USD/Barrel）

51.57

51.56

0.02%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

56.79

58.12

-2.29%

2 Year Iron Ore Price （USD/ton）

53.64

54.67

-1.88%

3 Year Iron Ore Price （USD/ton）

51.01

51.93

-1.77%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1287.02

1287.33

-0.02%

Australian Silver Spot Price (USD/ounce）

16.86

16.82

0.27%

Stowe Global Coal (Index)

1688.15

1691.57

-0.20%

Copper

Commodity Price (USD/ton)

6473.50

6353.00

1.90%

Nickel

Commodity Price (USD/ton)

10358.00

10395.00

-0.36%