Daily Treasury Report 0701
-
Upload
turuunaraa -
Category
Documents
-
view
66 -
download
4
description
Transcript of Daily Treasury Report 0701
-
7/1/2015
- VI
7 40-
-
-
/- / VI
182
,
Southgobi
Resources 14- 32
. 55 ,
.
. Citic Merchant 28.7
. 50
Southgobi Resources 17
.
.
Libor EUR 3M
.
.
. 10
91.1 .
. 2018
96.4 .
.
.
96.5 . , 0.1
10
.
1967 (news.mn)
1879
90 .
1955 , 1958 .
1945 , 1966-1970
. 1850, 1800
2000
.
2000 .
Southgobi Resources 32 .
(bloombergtv.mn)
9/4/2014
5/10/2015
1/15/201512.0013.00
0.25
% %
- 1.7 .
7.68
0.00
31.54
USD
USD
USD
0.15
Libor EUR 2M
MMC
- 15
USD
USD
CNY
- 20 USD
-115.86
1/15/2015
0.69
-0.80
/
7/1/15 9:56
/ % / %
8.98
10.99
1/15/2015
/
6,357.80
(2,088.80)
-18%
126%
10,643.30
11
7,031.40
(808.00)
5,236.60
% %
(M2)
.
.
..
%
..
()
- 17
2022
2023
()
2018
740.00
$59.47
$1,174.42
$5,754.75
0.2837
6.70
1.15
-
465.00
-208.52
%
0.4429
0.2337 -0.34
6.93
34.49
2.97
10.08
5.66
/ %/ %
11.64
-0.84
-0.097
0.000
/
98.13
68.50
101.12
99.87
96.54
90.91
102.85
106.74 -0.000
%
-0.002
-0.014
22.06
-9.63
-4.12
-13.95
1.95
0.18
-0.51
0.00
0.00
9,454.90
6,164.70
12.5
(224.60)
5,774.60 35%
13%
537.9
-260%
-0.0364
-0.0093
JPY
-0.000
-0.020
-0.112
JPY/MNT
EUR/MNT
1963.56
2191.92
3082.69
316.50
16.04
7/1/15 9:56
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
USD/MNT
GBP/MNT
1.1133
1.5696
2013 2014
-12%
14%
.
%
/
0.05
0.50
5.10
12/16/2008
5.35
1.00
1.00 5/3/2009
0.9348
6.2010
122.5000
CNY/MNT
1/15/2015
14.00
10.00
12.50
15.00
11.00
13.50
-
Libor USD 2M
Libor USD 3M
(bloombergtv.mn)
/
.. 4,269.10
Libor USD 6M
1
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/1/2015
JN Labor Cash Earnings YoY CH Manufacturing PMI
JN Real Cash Earnings YoY CH Non-manufacturing PMI
JN Vehicle Production YoY CH HSBC China Manufacturing PMI
JN Housing Starts YoY JN Vehicle Sales YoY
JN Annualized Housing Starts EC Markit Eurozone Manufacturing PMI
JN Construction Orders YoY US MBA Mortgage Applications
EC Unemployment Rate US Challenger Job Cuts YoY
US Consumer Confidence Index US Markit US Manufacturing PMI
US Construction Spending MoM
2022 & 2018 -
USD/MNT (bloomberg)
49.60
--
52.50
--
0.40%
Jun F
26-Jun
5.50%
0.915M 16:00
19:3011.10%
13:00
Jun F
0.913M
5.80%
52.50
1.60%19:00
21:45
2.20%
0.90%
0.10%
-0.10%
--
-7.50%
0.60%
-16.60%
09:00
09:00
09:45
May
Jun
Jun
Jun F
Jun
50.20
53.20
49.60
1.40%
May
May
May
Jun
May
50.40
--
0.40%
101.40
0.912M
22:00 May
53.40
Jun
-12.10%
95.40
-7.40%--
11.10%
97.40
May 11.10% -22.50%--
53.40
(bloomberg)
0.70%
0.20%
May
6.70%
5.66%
3.0%
4.5%
6.0%
7.5%
9.0%
10.5%
2022 2018
0.6%
0.8%
1.0%
1.2%
1.4%
102.0
102.5
103.0
103.5
104.0
104.5
105.0
105.5
(JPY) (%)
2
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/1/2015
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
Entre Gold
Winsway Coking Coal
South Gobi Resources
MoEnCo
GUF AU Equity
Xanadu Mines Ltd
975 HK Equity
0.61
/
%
7,626,651.18
HKD
2.65 4.74
7.93
Prophecy Coal Corp
Petro Matad Ltd
Guilford Coal Ltd
MNAP US Equity
0.39 45,916.24
26,180.00
1.93
-1.11
-4.88
0.31
0.18
0.09
East Asia Minerals Corp
Blina Minerals NL
Haranga Resources Ltd
Mongolia Growth Group
Khan Resources Ltd
Origo Partners PLC
Manas Petroleum Corp
Erdene Resource
Aspire Mining Ltd
Kincora Copper Ltd
General Mining Corp Ltd
CN
HAR AU Equity
MOU AU Equity
KCC CN Equity
AUWOF AU Equity
DRG AU Equity
AU
AU
EAS CN Equity
BDI AU Equity
AU
CN
/
%
-1.56
30
MMC
3.79
C (Ticker)
Turquoise Hill
402 HK Equity
CAD 7.10
HKD
HKD
0.47
0.38
0.00
2.94
0.00
36.79
90.24CAD
1.06
0.66
0.73
0.07
0.84
GBP
HKD
CAD
HKD
AUD
CAD
AUD
AUD
0.01
0.00
0.02
5.28
ETG CN Equity
HKD
0.28
276 HK Equity
LN
HK
HK
HK 0.45
USTRQ US Equity
HK
HK
CN
HK
CG CN Equity
DML CN Equity
CN
0.05
0.00
0.04
0.05
1,350.84
1,240.32
1,073.81
0.00
3,951.37 7.14 0.01
0.00
0.01
0.00
0.01
3.00
61.54
0.00
0.00
0.00
0.02
0.01
34,646.98
19,587.46
11,129.56
0.00
30.00
-64.44
20.00
16.67
0.00
20.00
0.00
0.04
0.00
0.05 0.18
10.13
20.00
0.03
2.00
8.28
197.50
0.55
13.51
11.25
-13.89
105.88
3.49
5.63
1.82
-4.37
9.80 0.21
494,541.68
448,074.27
373,664.45
368,283.37
306,827.73
136,286.85
0.12
0.00
820.00
CAD
AUD
CAD
AUD
OPP LN Equity
CN
AUD
AUD
USD
CAD
LN
CN
AU
AU
AU
GMM AU Equity
AKM AU Equity
CN
US
ERD CN Equity
PCY CN Equity
GBP
0.00
0.02
0.02
0.07
0.14
0.07
6.52
0.00
North Asia Resources
0.74
2.70
0.13
163,820.58
0.00
3,787.94
16,234.57
15,737.34
7,442.33
5,399.12
25,579.00
4,101.42
38,189.97 44.33
0.00 0.01
0.07
-33.33
33.33
-25.50
10,906.41 0.19
0.02
Central Asia Metals PLC
KRI CN Equity CAD
CN
AU
23,227.60 0.00 -32.65
0.90
0.70
AUD
AU
0.00
4.65
0.12
4.13
AUD
GBP
0.03
4.38
21.62
97,598.75
LN
1878 HK Equity
-
0.17
175.00
-
(..)
3.96
0.16
0.90
-1.93
8.05
0.41
CAML LN Equity
0.27
0.90
-1.18
1,344,579.07
USD
1.53
Centerra Gold
Mongolia Investment
138.75
10.29
-20.35
MATD LN Equity
Wolf Petroleum
Modun Resources Ltd
Draig Resources Ltd
0.09
22.26
XAM AU Equity
CAD
Denison Mines Corp
YAK CN Equity CN
4.13
17.55
40.30
1733 HK Equity
61 HK Equity
0.00
0.31
0.07
0.09
8.25
0.17
0.03
0.00
0.02
0.03
0.05
3
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/1/2015
2022
FRANKLIN RESOURCES UNITED STATES
FRANKLIN TEMPLETON ASSET MGMT MALAYSIA
BLACKROCK UNITED STATES
ABERDEEN BRITAIN
DANSKE BANK A/S DENMARK
PICTET & CIE SWITZERLAND
T ROWE PRICE ASSOCIATES UNITED STATES
GRANTHAM MAYO VAN OTTERLOO & CO UNITED STATES
SEI INVESTMENTS CO UNITED STATES
UOB ASSET MANAGEMENT LTD SINGAPORE
FIDELITY MANAGEMENT & RESEARCH UNITED STATES
UNIVERSAL INVESTMENT LUX SA LUXEMBOURG
SANPAOLO IMI ASSET MANAGEMENT LU LUXEMBOURG
2018
T ROWE PRICE ASSOCIATES UNITED STATES
ALLIANZ SE GERMANY
UBS SWITZERLAND
FIDELITY MANAGEMENT & RESEARCH UNITED STATES
PICTET & CIE SWITZERLAND
SEI INVESTMENTS CO UNITED STATES
NORDEA BANK AB SWEDEN
INVESTEC ASSET MANAGEMENT LTD BRITAIN
BLACKROCK UNITED STATES
EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG
ARCA SGR SPA ITALY
PRUDENTIAL FINANCIAL INC UNITED STATES
DANSKE BANK A/S DENMARK
AKTIA FUND MANAGEMENT LTD FINLAND
THAMES RIVER CAPITAL LLP BRITAIN
-
UBS SWITZERLAND
ABERDEEN BRITAIN
UNIVERSAL INVESTMENT GMBH GERMANY
SYDINVEST INTERNATIONAL DENMARK
DANSKE BANK A/S DENMARK
BLACKROCK UNITED STATES
PICTET & CIE SWITZERLAND
KOKUSAI ASSET MANAGEMENT JAPAN
LFP FRANCE
VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG
EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG
LA FRANCAISE AM INTERNATIONAL LUXEMBOURG
NEUBERGER BERMAN EUROPE LTD IRELAND
ARCA SGR SPA ITALY
Disclaimer:
If you do not want to receive this report further, please kindly contact us to unsubscribe.
2,000.00
0.72
0.69
4,160
4,000
5,300
21,000
20,566
20,130
15,350
14,086
10,000
8,100
7,500
5,300
0.00
0.00
1.4
1.29
0.91
0.91
1.72
0.00
0.00
5.23
1.84
1.67
26,165
9,190
8,340
1,490.00
(1,400.00)
0.00
0.00
0.00
(5,974.00)
5,112
1.3
1.02
1.02
6,500
4,650
3,909
3,600
3,000
2,475
2,000
0.6
2.43
3.47
0.78
0.72
0.64
0.93
0.4
0.4
3.62
3.55
0.00
0.00
2,000
2,000
/ /
The information contained in this report is for general information purposes only. The information and opinions contained herein has been compiled or arrived at based upon
information obtained from sources believed to be reliable and in good faith. Such information has been independently verified and no guaranty, representation or warrantty,
express or implied is made as to its accuracy, completeness or correctness, reliability or suitability.
/ /
0.00
0.00
(2,348.00)
3/31/2015
5/29/2015
4/30/2015
32,055 5.53
0.00
720.00
0.5
0.4
3,200
0.00
1,000.00
0.00
29,690
2.65
5.12
(5000.00)
0.00
485.00
0.00
(11189.00)
0.63
500.00
0.00
0.71
1.42
1.25
1.2
0.00
0.00
(8,000.00)
2/28/2014
2/27/2015
3/31/2015
400.00
2,000.00
1,000.00
(56.00)
0.00
17,500.00
(200.00)
6300
5,123
1.55
5/31/2015
4/30/2015
6/30/2014
3/31/2015
2/28/2014
5/31/2015
12/31/2014
5/31/2015
15466
14234
12515
12000
11101
10358
8350
7136
1.11
1.04
0.83
//
14.43
144300 0.00
125500
34975
15711
12.55
3.5
0.00
1100.00
(200.00)1.57
3/31/2015
12/31/2014
6/29/2015
4/30/2015
3/31/2015
3/31/2015
3/31/2015
5/31/2015
6/30/2014
5/31/2015
2/28/2015
4/30/2015
6/29/2015
3/31/2015
3/31/2015
5/31/2015
3/31/2015
5/29/2015
4/30/2015
5/29/2015
3/31/2015
2/27/2015
2/27/2015
3/31/2015
2/28/2014
6/30/2014
1/7/2015
3/31/2015
4
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,