Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6658

0.6655

0.05%

AUD/GBP

0.59257

0.59235

0.04%

AUD/NZD

1.0921

1.0947

-0.24%

AUD/USD

0.7854

0.7851

0.04%

AUD/CNY

5.1811

5.1825

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6650%

BBSW 3M

1.7000%

BBSW 6M

1.9000%

USD LIBOR 1M

1.2367%

LIBOR 2M

1.2769%

LIBOR 3M

1.3539%

LIBOR 6M

1.5332%

LIBOR 12M

1.8096%

CNH Repo

O/N

2.5600%

Stock Mkt

ASX200

5847

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）

62.94

62.53

0.66%

West Texas Intermediate（$USD/Barrel）

51.87

51.87

0.00%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.56

57.63

1.61%

2 Year Iron Ore Price （USD/ton）

55.37

54.39

1.80%

3 Year Iron Ore Price （USD/ton）

52.71

51.97

1.42%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1295.7

1295.07

0.05%

Australian Silver Spot Price (USD/ounce）

17.25

17.23

0.12%

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%