Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6529

0.6534

-0.08%

AUD/GBP

0.57943

0.57974

-0.05%

AUD/NZD

1.0996

1.1005

-0.08%

AUD/USD

0.7769

0.7768

0.01%

AUD/CNY

5.0955

5.0961

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

1.7100%

BBSW 2M

1.7750%

BBSW 3M

1.7950%

BBSW 6M

1.9850%

USD LIBOR 1M

1.5690%

LIBOR 2M

1.6235%

LIBOR 3M

1.6934%

LIBOR 6M

1.8430%

LIBOR 12M

2.1106%

CNH Repo

O/N

3.1500%

Stock Mkt

ASX200

6070

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

59.57

59.64

-0.12%

Iron Ore

China Iron Ore Prices Index

254.87

257.16

-0.89%

Metal Bulletin Iron Ore（$USD/ton）

68.96

70.62

-2.35%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

64.59

65.15

-0.01

2 Year Iron Ore Price （USD/ton）

60.99

61.40

-0.67%

3 Year Iron Ore Price （USD/ton）

57.4

58.05

-1.12%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1287.68

1287.3

0.03%

Australian Silver Spot Price (USD/ ounce)

16.68

16.69

-0.08%

Stowe Global Coal (Index)

1867.12

1862.06

0.27%

Copper

Commodity Price(USD/ton)

7085.00

7043.00

0.60%

Nickel

Commodity Price(USD/ton)

12072.50

12011.00

0.51%