Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6355

0.6379

-0.38%

AUD/GBP

0.55981

0.56211

-0.41%

AUD/NZD

1.0771

1.0813

-0.39%

AUD/USD

0.7785

0.7812

-0.35%

AUD/CNY

4.9259

4.9407

-0.30%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6700%

BBSW 2M

1.7150%

BBSW 3M

1.7650%

BBSW 6M

1.9000%

USD LIBOR 1M

1.5808%

LIBOR 2M

1.6832%

LIBOR 3M

1.8105%

LIBOR 6M

2.0263%

LIBOR 12M

2.2981%

CNH Repo

O/N

2.5600%

Stock Mkt

ASX200

5891

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

60.42

61.79

-2.22%

Iron Ore

China Iron Ore Prices Index

267.42

266.31

0.42%

Metal Bulletin Iron Ore（$USD/ton）

73.72

73.83

-0.15%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

68.14

68.06

0.00

2 Year Iron Ore Price （USD/ton）

63.70

63.54

0.25%

3 Year Iron Ore Price （USD/ton）

60.88

60.73

0.25%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1318.24

1318.52

-0.02%

Australian Silver Spot Price (USD/ ounce)

16.40

16.33

0.48%

Stowe Global Coal (Index)

2038.67

2046.40

-0.38%

Copper

Commodity Price(USD/ton)

6836.25

7032.25

-2.79%

Nickel

Commodity Price(USD/ton)

13134.00

13345.00

-1.58%