Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6389

0.6395

-0.09%

AUD/GBP

0.56327

0.56401

-0.13%

AUD/NZD

1.0726

1.0716

0.09%

AUD/USD

0.7881

0.7891

-0.13%

AUD/CNY

5.0077

5.0119

-0.08%

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

1.7422%

LIBOR 3M

1.9039%

LIBOR 6M

2.1286%

LIBOR 12M

2.4084%

CNH Repo

O/N

-

Stock Mkt

ASX200

5941

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

61.62

61.55

0.11%

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）

69.96

69.83

0.00

2 Year Iron Ore Price （USD/ton）

64.86

64.72

0.22%

3 Year Iron Ore Price （USD/ton）

61.81

61.73

0.13%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1329.98

1346.6

-1.23%

Australian Silver Spot Price (USD/ ounce)

16.47

16.50

-0.24%

Stowe Global Coal (Index)

2090.41

2090.95

-0.03%

Copper

Commodity Price(USD/ton)

7076.50

7191.00

-1.59%

Nickel

Commodity Price(USD/ton)

13543.00

13870.50

-2.36%