Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6373

0.6367

0.09%

AUD/GBP

0.56335

0.56614

-0.49%

AUD/NZD

1.082

1.075

0.65%

AUD/USD

0.7821

0.7855

-0.43%

AUD/CNY

4.9355

4.9461

-0.21%

Level

Yesterday

Money Market

AUD BBSW 1M

1.68%

BBSW 2M

1.72%

BBSW 3M

1.77%

BBSW 6M

1.91%

USD LIBOR 1M

1.58%

LIBOR 2M

1.67%

LIBOR 3M

1.80%

LIBOR 6M

2.00%

LIBOR 12M

2.29%

CNH Repo

O/N

2.60%

Stock Mkt

ASX200

5877

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

61.69

63.39

-2.68%

Iron Ore

China Iron Ore Prices Index

266.31

266.12

0.07%

Metal Bulletin Iron Ore（$USD/ton）

73.72

73.83

-0.15%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

68.06

67.72

0.01

2 Year Iron Ore Price （USD/ton）

63.54

63.38

0.25%

3 Year Iron Ore Price （USD/ton）

60.73

60.45

0.46%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1316.43

1324.11

-0.58%

Australian Silver Spot Price (USD/ ounce)

16.34

16.67

-1.98%

Stowe Global Coal (Index)

2046.4

2130.17

-3.93%

Copper

Commodity Price(USD/ton)

7032.25

7128.75

-1.35%

Nickel

Commodity Price(USD/ton)

13345

13705

-2.63%