Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6376

0.6381

-0.08%

AUD/GBP

0.56513

0.56516

-0.01%

AUD/NZD

1.0731

1.0726

0.05%

AUD/USD

0.7911

0.7928

-0.21%

AUD/CNY

5.0116

5.024

-0.25%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6700%

BBSW 2M

1.7100%

BBSW 3M

1.7650%

BBSW 6M

1.9200%

USD LIBOR 1M

1.5956%

LIBOR 2M

1.7331%

LIBOR 3M

1.8921%

LIBOR 6M

2.1186%

LIBOR 12M

2.3981%

CNH Repo

O/N

2.4000%

Stock Mkt

ASX200

5942

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

62.5

61.68

1.33%

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）

69.83

69.73

0.00

2 Year Iron Ore Price （USD/ton）

64.72

64.62

0.15%

3 Year Iron Ore Price （USD/ton）

61.73

61.63

0.16%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1346.69

1347.1

-0.03%

Australian Silver Spot Price (USD/ ounce)

16.67

16.70

-0.19%

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%