Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6646

0.6656

-0.15%

AUD/GBP

0.61161

0.61519

-0.58%

AUD/NZD

1.0968

1.0977

-0.08%

AUD/USD

0.7905

0.7953

-0.60%

AUD/CNY

5.2032

5.2049

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6550%

BBSW 3M

1.7100%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2372%

LIBOR 2M

1.2756%

LIBOR 3M

1.3161%

LIBOR 6M

1.4533%

LIBOR 12M

1.7118%

CNH Repo

O/N

2.6000%

Stock Mkt

ASX200

5670

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

272.82

271.90

0.34%

Metal Bulletin Iron Ore

76.08

45.71

76.36

45.96

-0.37%

-0.54%

(Qingdao Loading Port)（$USD/ton）

West Texas Intermediate（$USD/Barrel）

64.94

64.92

0.03%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

59.38

59.36

0.03%

2 Year Iron Ore Price （USD/ton）

56.34

56.4

-0.11%

3 Year Iron Ore Price （USD/ton）

1308.08

1308.64

-0.04%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

17.40

17.44

-0.19%

Australian Silver Spot Price

1693.02

6648.50

1701.70

6772.00

-0.51%

-1.82%

(USD/ ounce)

Stowe Global Coal

11426.00

272.82

11647

271.90

-1.90%

0.34%

Index

Copper

Commodity Price 

76.08

76.36

-0.37%

Nickel

Commodity Price 

45.71

45.96

-0.54%