Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6665

0.6654

0.17%

AUD/GBP

0.61411

0.61281

0.21%

AUD/NZD

1.1068

1.1033

0.32%

AUD/USD

0.7943

0.7892

0.65%

AUD/CNY

5.2203

5.2215

-0.02%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6000%

BBSW 2M

1.6550%

BBSW 3M

1.7200%

BBSW 6M

1.8900%

USD LIBOR 1M

1.2317%

LIBOR 2M

1.2756%

LIBOR 3M

1.3178%

LIBOR 6M

1.4539%

LIBOR 12M

1.7134%

CNH Repo

O/N

2.8900%

Stock Mkt

ASX200

5715

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

279.19

272.82

2.33%

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

78.91

76.08

3.72%

West Texas Intermediate（$USD/Barrel）

47.07

47.23

-0.34%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

66.56

64.94

2.49%

2 Year Iron Ore Price （USD/ton）

60.93

59.38

2.61%

3 Year Iron Ore Price （USD/ton）

57.87

56.34

2.72%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1321.21

1321.4

-0.01%

Australian Silver Spot Price (USD/ounce）

17.58

17.40

1.00%

Stowe Global Coal Index

1701.96

1693.02

0.53%

Copper

Commodity Price 

6772.00

6740.00

0.47%

Nickel

Commodity Price 

11647.00

11520

1.10%