Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6587

0.6606

-0.29%

AUD/GBP

0.58916

0.5901

-0.16%

AUD/NZD

1.1002

1.1007

-0.05%

AUD/USD

0.7779

0.7783

-0.05%

AUD/CNY

5.1154

5.1426

-0.53%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6650%

BBSW 3M

1.7050%

BBSW 6M

1.9050%

USD LIBOR 1M

1.2378%

LIBOR 2M

1.2719%

LIBOR 3M

1.3567%

LIBOR 6M

1.5243%

LIBOR 12M

1.8068%

CNH Repo

O/N

3.0000%

Stock Mkt

ASX200

5738

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

221.29

224.03

-1.22%

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

61.01

62.67

-2.65%

West Texas Intermediate（$USD/Barrel）

50.92

49.58

2.70%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

54.44

55.86

-2.54%

2 Year Iron Ore Price （USD/ton）

51.38

53.04

-3.13%

3 Year Iron Ore Price （USD/ton）

48.83

50.21

-2.75%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1288.64

1288.03

0.05%

Australian Silver Spot Price (USD/ounce）

17.12

17.14

-0.09%

Stowe Global Coal (Index)

1754.16

1756.03

-0.11%

Copper

Commodity Price (USD/ton)

6615.25

6616.50

-0.02%

Nickel

Commodity Price (USD/ton)

10929.50

10515.00

3.94%