Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.662

0.6622

-0.03%

AUD/GBP

0.59344

0.59446

-0.17%

AUD/NZD

1.0987

1.0956

0.28%

AUD/USD

0.7772

0.7767

0.06%

AUD/CNY

5.1631

5.1634

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6650%

BBSW 3M

1.6950%

BBSW 6M

1.9050%

USD LIBOR 1M

1.2350%

LIBOR 2M

1.2713%

LIBOR 3M

1.3503%

LIBOR 6M

1.5188%

LIBOR 12M

1.8046%

CNH Repo

O/N

-

Stock Mkt

ASX200

5711

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）

62.24

61.48

1.24%

West Texas Intermediate（$USD/Barrel）

49.29

50.79

-2.95%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.06

57.64

0.73%

2 Year Iron Ore Price （USD/ton）

55.22

54.56

1.21%

3 Year Iron Ore Price （USD/ton）

52.3

51.82

0.93%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1275.6

1276.6

-0.08%

Australian Silver Spot Price (USD/ounce）

16.84

16.67

0.99%

Stowe Global Coal (Index)

1756.03

1748.72

0.42%

Copper

Commodity Price (USD/ton)

6616.50

6658.25

-0.63%

Nickel

Commodity Price (USD/ton)

10515.00

10448.00

0.64%