Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6412

0.6426

-0.22%

AUD/GBP

0.55675

0.55702

-0.05%

AUD/NZD

1.076

1.0777

-0.16%

AUD/USD

0.7706

0.7744

-0.49%

AUD/CNY

5.0117

5.0133

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

0.0152%

BBSW 2M

0.0200%

BBSW 3M

0.0400%

BBSW 6M

0.1000%

USD LIBOR 1M

0.1061%

LIBOR 2M

0.1501%

LIBOR 3M

0.1758%

LIBOR 6M

0.2106%

LIBOR 12M

0.2808%

CNH Repo

O/N

1.9600%

Stock Mkt

ASX200

7055

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

61.71

61.43

0.46%

Iron Ore

China Iron Ore Prices Index

681.82

686.98

-0.75%

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）

1784.15

1783.94

0.01%

Australian Silver Spot Price (USD/ ounce)

26.13

26.33

-0.77%

Copper

Commodity Price(USD/ton)

9459.50

9328.75

1.40%

Nickel

Commodity Price(USD/ton)

16151.25

15989.25

1.01%