Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6638

0.6634

0.06%

AUD/GBP

0.59238

0.59291

-0.09%

AUD/NZD

1.1247

1.1227

0.18%

AUD/USD

0.7812

0.7817

-0.06%

AUD/CNY

5.1732

5.1751

-0.04%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6650%

BBSW 3M

1.7000%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2379%

LIBOR 2M

1.2950%

LIBOR 3M

1.3648%

LIBOR 6M

1.5549%

LIBOR 12M

1.8312%

CNH Repo

O/N

2.5500%

Stock Mkt

ASX200

5907

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

224.25

219.36

2.23%

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

62.46

60.88

2.60%

West Texas Intermediate（$USD/Barrel）

52.17

51.84

0.64%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

58.55

56.69

3.28%

2 Year Iron Ore Price （USD/ton）

55.24

53.33

3.58%

3 Year Iron Ore Price （USD/ton）

52.93

50.84

4.11%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1277.91

1280.5

-0.20%

Australian Silver Spot Price (USD/ounce）

17.01

17.03

-0.09%

Stowe Global Coal (Index)

1757.88

1755.80

0.12%

Copper

Commodity Price (USD/ton)

6921.50

6934.00

-0.18%

Nickel

Commodity Price (USD/ton)

11670.50

11675.50

-0.04%