Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6342

0.6357

-0.24%

AUD/GBP

0.56389

0.56474

-0.15%

AUD/NZD

1.0618

1.0611

 0.07%

AUD/USD

0.7212

0.7267

-0.76%

AUD/CNY

5.0285

5.068

-0.78%

Level

Yesterday

Money Market

AUD BBSW 1M

1.8604%

BBSW 2M

1.9150%

BBSW 3M

1.9400%

BBSW 6M

2.1155%

USD LIBOR 1M

2.3055%

LIBOR 2M

2.4585%

LIBOR 3M

2.6531%

LIBOR 6M

2.8633%

LIBOR 12M

3.0971%

CNH Repo

O/N

2.5200%

Stock Mkt

ASX200

5672

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

53.33

57.2

-6.77%

Iron Ore

China Iron Ore Prices Index

274.79

273.42

0.50%

   Metal Bulletin Iron Ore（$USD/ton）

73.67

73.00

0.92%

Iron ore   Future

1 Year Iron Ore Price （USD/ton）

63.77

64.98

-0.02

2 Year Iron Ore Price （USD/ton）

62.62

63.67

-1.65%

3 Year Iron Ore Price （USD/ton）

61.59

62.61

-1.63%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1221.69

1221.63

0.00%

Australian Silver Spot Price (USD/ ounce)

14.32

14.40

-0.55%

Stowe Global Coal (Index)

1712.70

1732.20

-1.13%

Copper

Commodity Price(USD/ton) 

6292.50

6223.50

1.11%

Nickel

Commodity Price(USD/ton) 

11108.00

11287.00

-1.59%