Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6352

0.6377

-0.39%

AUD/GBP

0.56059

0.56337

-0.49%

AUD/NZD

1.0661

1.0696

-0.33%

AUD/USD

0.7805

0.786

-0.70%

AUD/CNY

4.9729

5.008

-0.70%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6700%

BBSW 2M

1.7100%

BBSW 3M

1.7650%

BBSW 6M

1.9300%

USD LIBOR 1M

1.6025%

LIBOR 2M

1.7491%

LIBOR 3M

1.9198%

LIBOR 6M

2.1455%

LIBOR 12M

2.4256%

CNH Repo

O/N

-

Stock Mkt

ASX200

5944

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

61.12

61.79

-1.08%

Iron Ore

China Iron Ore Prices Index

266.53

266.90

-0.14%

Metal Bulletin Iron Ore（$USD/ton）

74.58

73.84

1.00%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

70.10

69.96

0.00

2 Year Iron Ore Price （USD/ton）

64.99

64.86

0.20%

3 Year Iron Ore Price （USD/ton）

61.94

61.81

0.21%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1323.98

1329.15

-0.39%

Australian Silver Spot Price (USD/ ounce)

16.48

16.49

-0.01%

Stowe Global Coal (Index)

2068.76

2090.41

-1.04%

Copper

Commodity Price(USD/ton)

7047.75

7076.50

-0.41%

Nickel

Commodity Price(USD/ton)

13559.00

13543.00

0.12%