Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6365

0.6342

 0.36%

AUD/GBP

0.55418

0.55346

 0.13%

AUD/NZD

1.0724

1.075

-0.24%

AUD/USD

0.7279

0.7288

-0.12%

AUD/CNY

5.0388

5.0028

0.72%

Level

Yesterday

Money Market

AUD BBSW 1M

1.8700%

BBSW 2M

1.9200%

BBSW 3M

1.9400%

BBSW 6M

2.1074%

USD LIBOR 1M

2.3153%

LIBOR 2M

2.4455%

LIBOR 3M

2.6011%

LIBOR 6M

2.8435%

LIBOR 12M

3.1251%

CNH Repo

O/N

2.0500%

Stock Mkt

ASX200

5897

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

61.68

62.21

-0.85%

Iron Ore

China Iron Ore Prices Index

270.12

268.64

 0.55%

   Metal Bulletin Iron Ore（$USD/ton）

73.94

73.68

 0.35%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

65.64

65.86

 0.00

2 Year Iron Ore Price （USD/ton）

63.69

63.69

-0.33%

3 Year Iron Ore Price （USD/ton）

62.23

62.53

-0.48%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1226.02

1227.17

-0.09%

Australian Silver Spot Price (USD/ ounce)

14.57

14.69

-0.83%

Stowe Global Coal (Index)

1744.12

1726.05

1.05%

Copper

Commodity Price(USD/ton) 

6184.00

6206.50

-0.36%

Nickel

Commodity Price(USD/ton) 

11699.50

11675.50

0.21%