Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6651

0.6648

0.05%

AUD/GBP

0.59894

0.59875

0.03%

AUD/NZD

1.1211

1.1206

0.04%

AUD/USD

0.7879

0.7878

0.01%

AUD/CNY

5.2078

5.2109

-0.06%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6650%

BBSW 3M

1.7000%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2389%

LIBOR 2M

1.2920%

LIBOR 3M

1.3625%

LIBOR 6M

1.5507%

LIBOR 12M

1.8279%

CNH Repo

O/N

2.5800%

Stock Mkt

ASX200

5896

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

219.36

224.07

-2.10%

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

60.88

62.72

-2.93%

West Texas Intermediate（$USD/Barrel）

51.42

51.29

0.25%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

56.69

57.83

-1.97%

2 Year Iron Ore Price （USD/ton）

53.33

54.48

-2.11%

3 Year Iron Ore Price （USD/ton）

50.84

51.94

-2.12%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1290.09

1290.1

0.00%

Australian Silver Spot Price (USD/ounce）

17.28

17.25

0.16%

Stowe Global Coal (Index)

1767.13

1769.62

-0.14%

Copper

Commodity Price (USD/ton)

6949.00

6996.00

-0.67%

Nickel

Commodity Price (USD/ton)

11586.00

11702.50

-1.00%