Daily Treasury Report 0702

7/2/2015

-

.

VII 5-

19

1.5%-

VI 6.58%-

-

2015 $1,050

.

.

, ,

.

,

.

2013

.

,

.

, -

Rio Tinto

.

21.6 (news.mn)

,

. , ,

16200 .

21.6 634 .

2010 38.8 1030.6

.

. 2010 52.7

2011 40.5, 2012 32.3, 2014 26 . 2010

31.2 2012 19.9, 2014

16.4 .

(gogo.mn)

en.sxcoal.com

29-

365 (58 .),

(ex-stock) 470 (75

.) .

Libor EUR 3M

9/4/2014

5/10/2015

1/15/201512.0013.00

0.25

% %

-120.73

10.80

1/15/2015

-0.0357

-0.0121

%

/

:

7.62

1.98

-30.68

USD

USD

USD

0.15

Libor EUR 2M

MMC

- 15

USD

USD

CNY

- 20 USD

1/15/2015

-0.18

0.45

/

7/2/15 9:40

/ % / %

9.16

/

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

$56.96

$1,168.03

$5,765.75

0.2832

6.71

1.22

-

465.00

-206.37

%

0.4449

0.2341 0.17

6.93

34.53

2.90

10.08

5.62

90.88

102.33

107.00 0.002

%

-0.002

-0.014

22.62

537.9

-260%

-9.46

-4.12

-13.95

0.00

-0.07

0.19

0.00

0.00

/ %/ %

6.93

-1.38

-0.002

0.000

/

98.13

68.50

101.12

99.87

96.57JPY

-0.000

-0.019

-0.012

JPY/MNT

EUR/MNT

1969.39

2190.85

3092.53

317.55

16.05

7/2/15 9:40

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

USD/MNT

GBP/MNT

1.1041

1.5601

5.35

1.00

1.00 5/3/2009

2013 2014

-12%

14%

. 9,454.90

6,164.70

12.5

(224.60)

5,774.60 35%

13%

0.9486

6.2016

123.4100

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

0.05

0.50

5.10

12/16/2008

1

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn,

7/2/2015

CH Manufacturing PMI US Wards Total Vehicle Sales

CH Non-manufacturing PMI US Wards Domestic Vehicle Sales

CH HSBC China Manufacturing PMI JN Monetary Base YoY

JN Vehicle Sales YoY EC PPI YoY

EC Markit Eurozone Manufacturing PMI US Unemployment Rate

US MBA Mortgage Applications US Change in Household Employment

US Challenger Job Cuts YoY US Labor Force Participation Rate

US Markit US Manufacturing PMI US Initial Jobless Claims

US Construction Spending MoM US Continuing Claims

2022 & 2018 -

USD/MNT (bloomberg)

--

-2.00%

5.40%

--

2236K

Jun

Jun

--

52.50 20:30

20:3042.70%

17:00

27-Jun

52.50

5.40%

5.50%

272.00 20:30

20:30

2247K

50.20

53.20

53.80

49.60

49.60

50.20

49.40

02:51

02:51

07:50

Jun F

Jun

Jun

Jun

May

17.71M

13.95M

35.60%

-2.20%Jun

17.20M

13.60M

1.40%

53.60

0.80%

52.50

20:30 20-Jun

Jun

271K

Jun

1.60%

53.40

2.20%

-4.70%--

--

53.40

0.40%May

Jun -22.50% 62.90%62.90%

270K

26-Jun

Jun F

(bloomberg)

Jun

50.40

--

Jun F

6.71%

5.62%

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



7/2/2015

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

0.00

0.00

36.79

90.24CAD

7,546,158.82

HKD

2.65 4.74

7.93

Prophecy Coal Corp

Petro Matad Ltd

Guilford Coal Ltd

MNAP US Equity

0.39 45,526.13

26,807.61

1.93

-1.11

-4.88

0.31

0.18

0.09

-1.06

0.00

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

30

MMC

3.75

C (Ticker)

Turquoise Hill

402 HK Equity

CAD 7.10

HKD

HKD

0.47

0.38

USTRQ US Equity

HK

HK

0.73

0.07

0.84

GBP

HKD

CAD

HKD

5.28

13.51

5.63

494,516.16

448,051.15

370,489.76

368,264.37 0.12

AUD

CAD

AUD

AUD

0.01

0.00

0.02

ETG CN Equity

HKD

0.28

276 HK Equity

LN

HK

HK

HK 0.45

CN

HK

CG CN Equity

DML CN Equity

CN

0.05

0.00

0.04

0.05

1,339.36

1,230.37

1,065.19

0.00

3,919.65 7.14 0.01

0.00

0.01

0.00

0.01

3.00

61.54

0.00

30,072.78

19,468.29

11,129.56

30.00

20.00

16.67

0.00

20.00

1.82

-3.96

9.80 0.21

306,267.89

136,279.81

0.43

0.00

0.00

0.02

0.01

0.00

-64.44 0.00

0.04

0.00

0.05

0.03

2.00

8.28

197.50

0.55

11.25

-11.11

105.88

3.49

1.06

0.66

840.00

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

0.00

0.00

North Asia Resources

0.74

2.70

0.13

163,812.12

0.00

3,757.54

16,096.64

14,901.43

7,379.10

5,472.22

25,361.67

4,068.51

37,865.50 44.33

0.00 0.01

0.07

-36.36

33.33

-25.50

10,813.75 0.19

0.02

Centerra Gold

Mongolia Investment

138.75

10.29

-20.35

Central Asia Metals PLC

KRI CN Equity CAD

CN

AU

0.90

0.70

AUD

AU

0.00

4.65

0.11

AUD

GBP

0.03

4.38

21.62

97,593.71

LN

Wolf Petroleum

Modun Resources Ltd

Draig Resources Ltd

East Asia Minerals Corp

Blina Minerals NL

Haranga Resources Ltd

-

-

(..)

3.96-1.93 1,333,155.38

USD 20.97

XAM AU Equity

CAD

Denison Mines Corp

YAK CN Equity CN

4.13

0.00

0.02

0.05

0.09

MATD LN Equity

0.17

175.75

0.90

0.41

CAML LN Equity

0.90

-1.18

1.53

23,086.28

17.55

40.30

1733 HK Equity

61 HK Equity

0.00

0.31

0.07

0.09

8.25

0.17

0.03

0.03

0.168.05

0.27

0.00 -32.65 4.13

1878 HK Equity

0.18

10.13

5.00

3



7/2/2015

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


SEI INVESTMENTS CO UNITED STATES

NORDEA BANK AB SWEDEN

INVESTEC ASSET MANAGEMENT LTD BRITAIN


EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

ARCA SGR SPA ITALY

PRUDENTIAL FINANCIAL INC UNITED STATES


AKTIA FUND MANAGEMENT LTD FINLAND

THAMES RIVER CAPITAL LLP BRITAIN

-

UBS SWITZERLAND

ABERDEEN BRITAIN

UNIVERSAL INVESTMENT GMBH GERMANY

SYDINVEST INTERNATIONAL DENMARK




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

33975

15711

12.55

3.4

0.00

100.00

(200.00)1.57

3/31/2015

12/31/2014

6/12/2015

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

3/31/2015

2/27/2015

3/31/2015

2/28/2014

6/30/2014

1/7/2015

3/31/2015

4



Documents

Daily Treasury Report 0702