Index

Level

Yesterday

% change

Foreign Exchange  Market

AUD/EUR

0.6222

0.6217

0.08%

AUD/GBP

0.55274

0.55261

0.02%

AUD/NZD

1.0865

1.0873

-0.07%

AUD/USD

0.7090

0.709

0.00%

AUD/CNY

4.9136

4.9145

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.8450%

BBSW 2M

1.8700%

BBSW 3M

1.9211%

BBSW 6M

2.0731%

USD LIBOR 1M

2.2967%

LIBOR 2M

2.3853%

LIBOR 3M

2.5204%

LIBOR 6M

2.7768%

LIBOR 12M

3.0568%

CNH Repo

O/N

2.0000%

Stock Mkt

ASX200

5665

Index

Level

Yesterday

%change

Crude Oil

West Texas Intermediate（$USD/Barrel）

67.59

67.33

0.39%

Iron Ore

China Iron Ore Prices Index

275.79

273.94

0.68%

   Metal Bulletin Iron Ore（$USD/ton）

71.12

70.18

1.34%

Iron ore  Future

1 Year Iron Ore Price （USD/ton）

68.78

68.57

0.00

2 Year Iron Ore Price （USD/ton）

66.83

66.76

0.10%

3 Year Iron Ore Price （USD/ton）

65.47

65.49

-0.03%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1233.13

1233.13

0.00%

Australian Silver Spot Price (USD/ ounce)

14.70

14.76

-0.44%

Stowe Global Coal (Index)

1683.12

1679.67

0.21%

Copper

Commodity Price(USD/ton) 

6207.00

6253.00

-0.74%

Nickel

Commodity Price(USD/ton) 

11834.00

12072.00

-1.97%