Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6674

0.6649

0.38%

AUD/GBP

0.59181

0.58961

0.37%

AUD/NZD

1.0946

1.0894

0.48%

AUD/USD

0.7834

0.7817

0.22%

AUD/CNY

5.2099

5.2052

0.09%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6050%

BBSW 2M

1.6850%

BBSW 3M

1.7050%

BBSW 6M

1.9100%

USD LIBOR 1M

1.2378%

LIBOR 2M

1.2711%

LIBOR 3M

1.3425%

LIBOR 6M

1.5157%

LIBOR 12M

1.7987%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5701

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）

50.18

50.58

-0.79%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

57.02

56.92

0.18%

2 Year Iron Ore Price （USD/ton）

54.22

53.91

0.58%

3 Year Iron Ore Price （USD/ton）

51.32

50.92

0.79%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1272.13

1271.65

0.04%

Australian Silver Spot Price (USD/ounce）

16.64

16.61

0.21%

Stowe Global Coal (Index)

1710.30

1720.83

-0.61%

Copper

Commodity Price (USD/ton)

6446.25

6432.25

0.22%

Nickel

Commodity Price (USD/ton)

10304.50

10500.00

-1.86%