Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6369

0.6372

-0.05%

AUD/GBP

0.56343

0.56335

0.01%

AUD/NZD

1.0713

1.0704

0.08%

AUD/USD

0.7908

0.7905

0.04%

AUD/CNY

5.0237

5.024

-0.01%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6700%

BBSW 2M

1.7100%

BBSW 3M

1.7650%

BBSW 6M

1.9200%

USD LIBOR 1M

1.5938%

LIBOR 2M

1.7301%

LIBOR 3M

1.8849%

LIBOR 6M

2.1061%

LIBOR 12M

2.3906%

CNH Repo

O/N

2.4000%

Stock Mkt

ASX200

5904

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

61.68

61.34

0.55%

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）

69.73

69.67

0.00

2 Year Iron Ore Price （USD/ton）

64.62

64.39

0.36%

3 Year Iron Ore Price （USD/ton）

61.63

61.45

0.29%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1347.55

1347.1

0.03%

Australian Silver Spot Price (USD/ ounce)

16.64

16.64

-0.02%

Stowe Global Coal (Index)

2090.95

2095.54

-0.22%

Copper

Commodity Price(USD/ton)

7191.00

7143.00

0.67%

Nickel

Commodity Price(USD/ton)

13870.50

14107.00

-1.68%