Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6455

0.6449

0.09%

AUD/GBP

0.56012

0.56094

-0.15%

AUD/NZD

1.0775

1.0776

-0.01%

AUD/USD

0.7858

0.7844

0.18%

AUD/CNY

5.0482

5.0495

-0.03%

Level

Yesterday

Money Market

AUD BBSW 1M

0.0126%

BBSW 2M

0.0200%

BBSW 3M

0.0421%

BBSW 6M

0.1047%

USD LIBOR 1M

0.1014%

LIBOR 2M

0.1284%

LIBOR 3M

0.1599%

LIBOR 6M

0.1928%

LIBOR 12M

0.2710%

CNH Repo

O/N

1.4100%

Stock Mkt

ASX200

7081

Index

Level

Yesterday

% change

Crude Oil

West Texas Intermediate（$USD/Barrel）

65.42

64.9

0.80%

Iron Ore

China Iron Ore Prices Index

766.40

733.62

4.47%

l Bulletin Iron Ore（$USD/ton）

192.49

192.49

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）

1833.8

1831.24

0.14%

Australian Silver Spot Price (USD/ ounce)

27.55

27.45

0.38%

Copper

Commodity Price(USD/ton)

10420.00

10095.50

3.21%

Nickel

Commodity Price(USD/ton)

18052.50

17912.25

0.78%