Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6301

0.6298

0.05%

AUD/GBP

0.55402

0.55472

-0.13%

AUD/NZD

1.0706

1.0717

-0.10%

AUD/USD

0.7513

0.7505

0.11%

AUD/CNY

4.7862

4.7885

-0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.89%

BBSW 2M

1.96%

BBSW 3M

2.00%

BBSW 6M

2.12%

USD LIBOR 1M

1.93%

LIBOR 2M

2.08%

LIBOR 3M

2.37%

LIBOR 6M

2.52%

LIBOR 12M

2.78%

CNH Repo

O/N

2.55%

Stock Mkt

ASX200

6084

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

70.11

70.73

-0.88%

Iron Ore

China Iron Ore Prices Index

243.98

245.17

-0.49%

Metal Bulletin Iron Ore（$USD/ton）

65.05

64.63

0.65%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

64.96

63.66

0.02

2 Year Iron Ore Price （USD/ton）

61.63

60.52

1.83%

3 Year Iron Ore Price （USD/ton）

59.22

58

2.10%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1314.59

1314.14

0.03%

Australian Silver Spot Price (USD/ ounce)

16.49

16.43

0.40%

Stowe Global Coal (Index)

1800.94

1808.14

-0.40%

Copper

Commodity Price(USD/ton)

6790

6791.75

-0.03%

Nickel

Commodity Price(USD/ton)

13974

13725

1.81%