Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6653

0.6657

-0.06%

AUD/GBP

0.59391

0.59329

0.10%

AUD/NZD

1.0946

1.0931

0.14%

AUD/USD

0.7793

0.782

-0.35%

AUD/CNY

5.1889

5.225

-0.69%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6550%

BBSW 3M

1.7050%

BBSW 6M

1.9050%

USD LIBOR 1M

1.2378%

LIBOR 2M

1.2722%

LIBOR 3M

1.3486%

LIBOR 6M

1.5135%

LIBOR 12M

1.8001%

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）

61.48

62.05

-0.92%

West Texas Intermediate（$USD/Barrel）

50.75

49.98

1.54%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

57.64

57.30

0.59%

2 Year Iron Ore Price （USD/ton）

54.56

54.26

0.55%

3 Year Iron Ore Price （USD/ton）

51.82

51.59

0.45%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1268.43

1267.42

0.08%

Australian Silver Spot Price (USD/ounce）

16.62

16.67

-0.32%

Stowe Global Coal (Index)

1750.48

1729.38

1.22%

Copper

Commodity Price (USD/ton)

6471.25

6468.75

0.04%

Nickel

Commodity Price (USD/ton)

10522.00

10532.50

-0.10%