Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.667

0.6673

-0.04%

AUD/GBP

0.59295

0.5938

-0.14%

AUD/NZD

1.0987

1.0998

-0.10%

AUD/USD

0.7879

0.7887

-0.10%

AUD/CNY

5.1847

5.1859

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6650%

BBSW 3M

1.7000%

BBSW 6M

1.9000%

USD LIBOR 1M

1.2367%

LIBOR 2M

1.2774%

LIBOR 3M

1.3533%

LIBOR 6M

1.5343%

LIBOR 12M

1.8129%

CNH Repo

O/N

2.5500%

Stock Mkt

ASX200

5814

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

220.66

215.99

2.16%

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

62.53

60.09

4.06%

West Texas Intermediate（$USD/Barrel）

51.45

51.45

0.00%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

57.63

55.31

4.19%

2 Year Iron Ore Price （USD/ton）

54.39

52.54

3.52%

3 Year Iron Ore Price （USD/ton）

51.97

50.1

3.73%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1302.38

1304.58

-0.17%

Australian Silver Spot Price (USD/ounce）

17.39

17.42

-0.18%

Stowe Global Coal (Index)

1763.28

1767.06

-0.21%

Copper

Commodity Price (USD/ton)

6859.00

6861.25

-0.03%

Nickel

Commodity Price (USD/ton)

11610.50

11338.00

2.40%