Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6683

0.6683

0.00%

AUD/GBP

0.59353

0.59245

0.18%

AUD/NZD

1.0975

1.0955

0.18%

AUD/USD

0.7858

0.7869

-0.14%

AUD/CNY

5.2247

5.2103

0.28%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6750%

BBSW 3M

1.7000%

BBSW 6M

1.9000%

USD LIBOR 1M

1.2378%

LIBOR 2M

1.2722%

LIBOR 3M

1.3467%

LIBOR 6M

1.5141%

LIBOR 12M

1.7979%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5652

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）

49.9

50.42

-1.03%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

57.30

57.02

0.49%

2 Year Iron Ore Price （USD/ton）

54.26

54.22

0.07%

3 Year Iron Ore Price （USD/ton）

51.59

51.32

0.53%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1274.35

1274.96

-0.05%

Australian Silver Spot Price (USD/ounce）

16.60

16.82

-1.27%

Stowe Global Coal (Index)

1729.38

1710.30

1.12%

Copper

Commodity Price (USD/ton)

6468.75

6446.25

0.35%

Nickel

Commodity Price (USD/ton)

10532.50

10304.50

2.21%