Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6361

0.6374

-0.20%

AUD/GBP

0.56569

0.56563

0.01%

AUD/NZD

1.08

1.0798

0.02%

AUD/USD

0.7859

0.7872

-0.17%

AUD/CNY

4.9765

4.9554

0.43%

Level

Yesterday

Money Market

AUD BBSW 1M

1.67%

BBSW 2M

1.72%

BBSW 3M

1.76%

BBSW 6M

1.91%

USD LIBOR 1M

1.59%

LIBOR 2M

1.70%

LIBOR 3M

1.84%

LIBOR 6M

2.06%

LIBOR 12M

2.33%

CNH Repo

O/N

2.60%

Stock Mkt

ASX200

5856

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

59.2

59.29

-0.15%

Iron Ore

China Iron Ore Prices Index

266.53

266.9

-0.14%

Metal Bulletin Iron Ore（$USD/ton）

74.26

74.77

-0.68%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

67.3

67.61

0

2 Year Iron Ore Price （USD/ton）

62.63

63

-0.59%

3 Year Iron Ore Price （USD/ton）

59.55

60.09

-0.90%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1329.26

1322.76

0.49%

Australian Silver Spot Price (USD/ ounce)

16.58

16.67

-0.56%

Stowe Global Coal (Index)

1985.48

1960.92

1.25%

Copper

Commodity Price(USD/ton)

6788

6711.75

1.14%

Nickel

Commodity Price(USD/ton)

13060

12932.5

0.99%