Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6487

0.6457

0.46%

AUD/GBP

0.57538

0.5731

0.40%

AUD/NZD

1.0975

1.0951

0.22%

AUD/USD

0.7702

0.7664

0.50%

AUD/CNY

5.0627

5.0412

0.43%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7100%

BBSW 2M

1.7750%

BBSW 3M

1.7950%

BBSW 6M

1.9900%

USD LIBOR 1M

1.5521%

LIBOR 2M

1.6067%

LIBOR 3M

1.6746%

LIBOR 6M

1.8249%

LIBOR 12M

2.0909%

CNH Repo

O/N

2.8000%

Stock Mkt

ASX200

6060

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

58.25

58.09

0.28%

Iron Ore

China Iron Ore Prices Index

262.16

259.57

1.00%

Metal Bulletin Iron Ore（$USD/ton）

69.77

70.07

-0.43%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

66.39

65.25

0.02

2 Year Iron Ore Price （USD/ton）

62.88

62.10

1.26%

3 Year Iron Ore Price （USD/ton）

58.93

58.49

0.75%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1266.67

1265.58

0.09%

Australian Silver Spot Price (USD/ ounce)

16.13

16.18

-0.26%

Stowe Global Coal (Index)

1831.12

1831.96

-0.05%

Copper

Commodity Price(USD/ton)

6997.75

6905.75

1.33%

Nickel

Commodity Price(USD/ton)

11976.00

11697.50

2.38%