Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6369

0.6369

0.00%

AUD/GBP

0.56638

0.56736

-0.17%

AUD/NZD

1.0756

1.076

-0.04%

AUD/USD

0.7933

0.787

0.80%

AUD/CNY

4.9731

4.9791

-0.12%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6700%

BBSW 2M

1.7100%

BBSW 3M

1.7600%

BBSW 6M

1.9050%

USD LIBOR 1M

1.5881%

LIBOR 2M

1.7059%

LIBOR 3M

1.8500%

LIBOR 6M

2.0628%

LIBOR 12M

2.3384%

CNH Repo

O/N

2.5800%

Stock Mkt

ASX200

5841

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

60.71

59.19

2.57%

Iron Ore

China Iron Ore Prices Index

266.53

266.90

-0.14%

Metal Bulletin Iron Ore（$USD/ton）

74.58

73.84

1.00%

Iron ore Future

1 Year Iron Ore Price （USD/ton）

69.36

67.30

0.03

2 Year Iron Ore Price （USD/ton）

64.34

62.63

2.73%

3 Year Iron Ore Price （USD/ton）

61.18

59.55

2.74%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1350.8

1329.63

1.59%

Australian Silver Spot Price (USD/ ounce)

16.87

16.62

1.54%

Stowe Global Coal (Index)

2015.63

1985.48

1.52%

Copper

Commodity Price(USD/ton)

6944.75

6788.00

2.31%

Nickel

Commodity Price(USD/ton)

13408.00

13060.00

2.66%