Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6672

0.6655

0.26%

AUD/GBP

0.58975

0.58727

0.42%

AUD/NZD

1.0882

1.0865

0.16%

AUD/USD

0.7829

0.7817

0.15%

AUD/CNY

5.2043

5.2052

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

-

BBSW 2M

-

BBSW 3M

-

BBSW 6M

-

USD LIBOR 1M

1.2333%

LIBOR 2M

1.2694%

LIBOR 3M

1.3356%

LIBOR 6M

1.5093%

LIBOR 12M

1.7907%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5729

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

225.92

226.18

-0.11%

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

62.05

62.05

0.00%

West Texas Intermediate（$USD/Barrel）

50.54

50.58

-0.08%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

56.92

56.82

0.18%

2 Year Iron Ore Price （USD/ton）

53.91

53.61

0.56%

3 Year Iron Ore Price （USD/ton）

50.92

50.94

-0.04%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1271.09

1270.93

0.01%

Australian Silver Spot Price (USD/ounce）

16.59

16.63

-0.23%

Stowe Global Coal (Index)

1720.83

1694.29

1.57%

Copper

Commodity Price (USD/ton)

6432.25

6473.50

-0.64%

Nickel

Commodity Price (USD/ton)

10500.00

10358.00

1.37%