Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.661

0.6593

0.26%

AUD/GBP

0.58952

0.59309

-0.60%

AUD/NZD

1.0967

1.0987

-0.18%

AUD/USD

0.7821

0.7815

0.08%

AUD/CNY

5.1526

5.1258

0.52%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6650%

BBSW 3M

1.7050%

BBSW 6M

1.9000%

USD LIBOR 1M

1.2389%

LIBOR 2M

1.2774%

LIBOR 3M

1.3592%

LIBOR 6M

1.5316%

LIBOR 12M

1.8084%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5794

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

215.99

216.96

-0.45%

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

60.09

59.65

0.74%

West Texas Intermediate（$USD/Barrel）

50.74

51.3

-1.09%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

55.31

54.43

1.62%

2 Year Iron Ore Price （USD/ton）

52.54

51.34

2.34%

3 Year Iron Ore Price （USD/ton）

50.1

48.96

2.33%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1294.41

1293.7

0.05%

Australian Silver Spot Price (USD/ounce）

17.25

17.21

0.24%

Stowe Global Coal (Index)

1758.25

1754.16

0.23%

Copper

Commodity Price (USD/ton)

6756.00

6706.25

0.74%

Nickel

Commodity Price (USD/ton)

11061.00

10980.50

0.73%