Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6441

0.6435

0.09%

AUD/GBP

0.55649

0.55467

0.33%

AUD/NZD

1.0758

1.0754

0.04%

AUD/USD

0.7752

0.7729

0.30%

AUD/CNY

5.0327

5.0328

0.00%

Level

Yesterday

Money Market

AUD BBSW 1M

0.0150%

BBSW 2M

0.0200%

BBSW 3M

0.0400%

BBSW 6M

0.0983%

USD LIBOR 1M

0.1103%

LIBOR 2M

0.1530%

LIBOR 3M

0.1729%

LIBOR 6M

0.2165%

LIBOR 12M

0.2823%

CNH Repo

O/N

1.6000%

Stock Mkt

ASX200

6997

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

61.22

61.35

-0.21%

Iron Ore

China Iron Ore Prices Index

686.98

673.79

1.96%

l Bulletin Iron Ore（$USD/ton）

174.03

174.03

0.00%

Iron ore  Future

1 year Iron Ore（$USD/ton Future Price

72.86

73.01

0.00

2 year Iron Ore（$USD/ton Future Price

68.76

68.88

-0.17%

3 year Iron Ore（$USD/ton Future Price

66.08

66.32

-0.36%

Australian Gold, Silver & Coal

Australian Gold Spot Price (USD/ounce）

1794.13

1793.79

0.02%

Australian Silver Spot Price (USD/ ounce)

26.56

25.92

2.46%

Copper

Commodity Price(USD/ton)

9328.75

9384.25

-0.59%

Nickel

Commodity Price(USD/ton)

15989.25

16071.50

-0.51%