Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6646

0.6644

0.03%

AUD/GBP

0.59145

0.5915

-0.01%

AUD/NZD

1.1194

1.1204

-0.09%

AUD/USD

0.7809

0.7807

0.03%

AUD/CNY

5.1759

5.1777

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.5950%

BBSW 2M

1.6650%

BBSW 3M

1.7000%

BBSW 6M

1.8950%

USD LIBOR 1M

1.2379%

LIBOR 2M

1.2997%

LIBOR 3M

1.3674%

LIBOR 6M

1.5608%

LIBOR 12M

1.8351%

CNH Repo

O/N

2.6200%

Stock Mkt

ASX200

5894

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

224.88

224.25

0.28%

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

62.00

62.46

-0.74%

West Texas Intermediate（$USD/Barrel）

51.92

51.9

0.04%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

59.18

58.55

1.08%

2 Year Iron Ore Price （USD/ton）

55.94

55.24

1.27%

3 Year Iron Ore Price （USD/ton）

53.42

52.93

0.93%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1281.65

1282.24

-0.05%

Australian Silver Spot Price (USD/ounce）

17.07

17.09

-0.06%

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%