Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6351

0.6364

-0.20%

AUD/GBP

0.56334

0.56487

-0.27%

AUD/NZD

1.072

1.074

-0.19%

AUD/USD

0.7941

0.7943

-0.03%

AUD/CNY

5.017

4.9787

0.77%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6700%

BBSW 2M

1.7100%

BBSW 3M

1.7600%

BBSW 6M

1.9100%

USD LIBOR 1M

1.5900%

LIBOR 2M

1.7227%

LIBOR 3M

1.8725%

LIBOR 6M

2.0964%

LIBOR 12M

2.3813%

CNH Repo

O/N

2.4000%

Stock Mkt

ASX200

5909

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

61.42

60.6

1.35%

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）

69.67

69.36

0.00

2 Year Iron Ore Price （USD/ton）

64.39

64.34

0.08%

3 Year Iron Ore Price （USD/ton）

61.45

61.18

0.44%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1352.49

1353.7

-0.09%

Australian Silver Spot Price (USD/ ounce)

16.87

16.91

-0.24%

Stowe Global Coal (Index)

2055.93

2015.63

2.00%

Copper

Commodity Price(USD/ton)

7120.75

6944.75

2.53%

Nickel

Commodity Price(USD/ton)

14056.00

13408.00

4.83%