Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6603

0.6605

-0.03%

AUD/GBP

0.58985

0.58971

0.02%

AUD/NZD

1.0983

1.0953

0.27%

AUD/USD

0.7753

0.7758

-0.06%

AUD/CNY

5.1411

5.1634

-0.43%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6650%

BBSW 3M

1.6950%

BBSW 6M

1.9050%

USD LIBOR 1M

1.2372%

LIBOR 2M

1.2719%

LIBOR 3M

1.3564%

LIBOR 6M

1.5249%

LIBOR 12M

1.8090%

CNH Repo

O/N

-

Stock Mkt

ASX200

5739

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

224.03

225.92

-0.84%

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

62.67

62.24

0.69%

West Texas Intermediate（$USD/Barrel）

49.58

49.29

0.59%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

55.86

58.06

-3.79%

2 Year Iron Ore Price （USD/ton）

53.04

55.22

-3.95%

3 Year Iron Ore Price （USD/ton）

50.21

52.3

-4.00%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1284.5

1283.86

0.05%

Australian Silver Spot Price (USD/ounce）

16.96

16.92

0.24%

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%