Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6385

0.6378

 0.11%

AUD/GBP

0.55541

0.55589

-0.09%

AUD/NZD

1.0745

1.0748

-0.03%

AUD/USD

0.7256

0.7284

-0.38%

AUD/CNY

5.0551

5.04

0.30%

Level

Yesterday

Money Market

AUD BBSW 1M

1.8702%

BBSW 2M

1.9150%

BBSW 3M

1.9411%

BBSW 6M

2.1030%

USD LIBOR 1M

2.3184%

LIBOR 2M

2.4586%

LIBOR 3M

2.6146%

LIBOR 6M

2.8576%

LIBOR 12M

3.1408%

CNH Repo

O/N

1.9700%

Stock Mkt

ASX200

5928

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

60.63

61.67

-1.69%

Iron Ore

China Iron Ore Prices Index

274.05

270.12

 1.45%

   Metal Bulletin Iron Ore（$USD/ton）

73.94

73.68

 0.35%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

65.88

65.64

 0.00

2 Year Iron Ore Price （USD/ton）

64.19

63.69

 0.79%

3 Year Iron Ore Price （USD/ton）

62.72

62.23

 0.79%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1223.39

1226.54

-0.26%

Australian Silver Spot Price (USD/ ounce)

14.43

14.49

-0.35%

Stowe Global Coal (Index)

1764.00

1744.12

1.14%

Copper

Commodity Price(USD/ton) 

6171.00

6184.00

-0.21%

Nickel

Commodity Price(USD/ton) 

11743.50

11699.50

0.38%