Daily Treasury Report 0710

7/10/2015

- -

- 7

: , -

- 53.3 ..

JPMorgan III

.

, 2

-

-

,

., - , ,

.

, ,

. ,

-

.

,

-

. 2000

(montsame.mn)

-. /Bloomberg/.

.

,

16 .

.

4.9

1966 .

USD/MNT

GBP/MNT

1.1065

1.5374

CNY/MNT

1/15/2015

14.00

10.00

12.50

15.00

11.00

13.50

-

Libor USD 2M

Libor USD 3M

0.50

5.10

12/16/2008

5.35

1.00

1.00 5/3/2009

0.9474

/

..

2013 2014

-12%

14%

.

/

7/10/15 9:39

/ % / %

12.5

(224.60)

5,774.60 35%

13%

537.9

-260%

8.4 (bloombergtv.mn)

8.4 .

-

.

14 . 2.37

8.4 .

26.5

7.6 .

1.1

12 .

4635

.

-

(news.mn)

4,269.10

Libor USD 6M

0.05

9.05

9,454.90

6,164.70

JPY/MNT

EUR/MNT

1971.62

2187.81

3036.59

317.58

16.24

7/10/15 9:39

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

JPY

-0.000

-0.164

-0.029

-11.80

-6.19

-18.60

-0.08

0.08

1.91

-2.15

0.00

/ %/ %

-0.99

-2.02

90.16

102.61

105.00 -0.007

%

-0.002

-0.002

22.91

-0.109

0.000

/

98.13

68.38

101.12

98.29

96.51

6.2088

121.7000

0.33

455.00

-236.16

%

0.4459

0.2339 -0.49

6.94

34.95

2.33

11.24

5.66

()

- 17

2022

2023

()

2018

700.00

$52.74

$1,160.40

$5,616.50

0.2835

6.84

1.18

-

/

6,357.80

(2,088.80)

-18%

126%

10,643.30

11

7,031.40

(808.00)

5,236.60

% %

(M2)

.

.

..

%

..

0.07

8.10

-4.91

18.14

USD

USD

USD

0.15

Libor EUR 2M

MMC

- 15

USD

USD

CNY

- 20 USD

1/15/2015

Libor EUR 3M

9/4/2014

5/10/2015

1/15/201512.0013.00

0.25

% %

-121.96

10.90

1/15/2015

-0.0457

-0.0129

%

/

1

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

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

7/10/2015

US Consumer Credit JN PPI YoY

JN Machine Orders YoY JN Consumer Confidence Index

JN Money Stock M2 YoY US Wholesale Inventories MoM

CH CPI YoY CH New Yuan Loans CNY

CH PPI YoY CH Money Supply M2 YoY

JN Machine Tool Orders YoY CH Aggregate Financing CNY

US Initial Jobless Claims CH Foreign Reserves

US Continuing Claims

2022 & 2018 -

USD/MNT (bloomberg)

Jun

$18.500B

16.70%

(bloomberg)

May

281K $3730.0B$3702.5B

Jun P

27-Jun

$16.086B

3.80%

07:50

13:00

22:00 0.30%

1050.0B

11.00%

1400.0B

May 19.30%

4.00%

4.00%

1.20%

2334K

-4.80%

Jun

15.00%

2264K

6.60%--

Jun

Jun

May

Jun

-2.10%

41.40

0.40%

900.8B

-2.20%

41.70

Jun

$20.541B

3.00%

10.80%

1220.0B07/10/2015 07/15

Jun

Jun

1.30%

-4.60% 07/10/2015 07/15

07/10/2015 07/15297K

07/10/2015 07/15

-4.60%

1.40%Jun

275K

2250K

4-Jul

6.84%

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%

101.5

102.0

102.5

103.0

103.5

104.0

104.5

105.0

105.5

(JPY) (%)

2



7/10/2015

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

22,752.62

11.26

2.99

1733 HK Equity

61 HK Equity

0.00

0.31

0.07

0.08

8.25

0.17

0.03

0.03

0.1647.44

0.19

0.00 -32.65 4.13

1878 HK Equity

0.18

10.13

Denison Mines Corp

YAK CN Equity CN

4.13

0.00

0.02

0.06

0.09

MATD LN Equity

0.13

180.00

0.82

0.41

CAML LN Equity

0.81

17.43

1.53

0.11XAM AU Equity

CAD

14.19

-

-

(..)

3.96-2.18 1,250,774.06

USD

Centerra Gold

Mongolia Investment

138.75

-25.00

-27.43

Central Asia Metals PLC

KRI CN Equity CAD

CN

AU

0.93

0.71

AUD

AU

1.43

13.41

Wolf Petroleum

Modun Resources Ltd

Draig Resources Ltd

East Asia Minerals Corp

Blina Minerals NL

Haranga Resources Ltd

AUD

GBP

0.03

4.00

25.68

66,896.11

LN

10.00

North Asia Resources

0.80

2.70

0.13

129,542.96

33.33

3,895.61

13,993.67

12,463.03

6,093.60

6,475.65

25,969.92

5,293.17

38,058.91 46.39

0.00 0.01

0.07

-45.45

28.57

-44.41

10,333.19 0.19

0.02

0.02

0.02

0.05

0.14

0.06

-23.08

0.00

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

0.05

0.03

2.00

8.28

197.50

0.55

-23.75

-11.11

88.24

2.90

1.06

0.66

30,741.11

17,542.33

50.00

0.00

0.02

0.01

0.00

-62.22 0.00

0.04

0.00 1040.00

0.00

8,305.64

10.00

0.00

-6.90

-8.33

0.00

CN

HK

CG CN Equity

DML CN Equity

CN

0.05

0.00

0.04

0.05

1,990.87

1,200.54

890.89

0.00

3,824.63 7.14 0.01

0.00

0.01

0.00

0.01

3.00

38.46

0.00

ETG CN Equity

HKD

0.20

276 HK Equity

LN

HK

HK

HK 0.31

AUD

CAD

AUD

AUD

0.02

0.00

0.02

0.73

0.07

0.84

GBP

HKD

CAD

HKD

4.09

-13.51

16.97

363,028.69

304,702.29

334,502.88

280,607.72 0.08

24.84

-1.64

-21.18 0.14

309,140.67

97,838.27

-0.07

0.35

0.26

USTRQ US Equity

HK

HK

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

Origo Partners PLC

Manas Petroleum Corp

Erdene Resource

Aspire Mining Ltd

Kincora Copper Ltd

General Mining Corp Ltd

/

%

/

%

30

MMC

3.54

C (Ticker)

Turquoise Hill

402 HK Equity

CAD 6.72

HKD

HKD

7,123,573.93

HKD

2.65 4.74

7.93

Prophecy Coal Corp

Petro Matad Ltd

Guilford Coal Ltd

MNAP US Equity

0.38 43,957.41

26,157.76

18.90

22.00

0.00

0.24

0.18

0.09

0.85

3.23

Mongolia Growth Group

Khan Resources Ltd

Entre Gold

Winsway Coking Coal

South Gobi Resources

MoEnCo

GUF AU Equity

Xanadu Mines Ltd

975 HK Equity

0.61

0.00

10.00

5.96

85.37CAD

3



7/10/2015

2022

FRANKLIN RESOURCES UNITED STATES

FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

BLACKROCK UNITED STATES

SEI INVESTMENTS CO 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

UOB ASSET MANAGEMENT LTD SINGAPORE

FIDELITY MANAGEMENT & RESEARCH UNITED STATES

UNIVERSAL INVESTMENT LUX SA LUXEMBOURG

ING INTERNATIONAL ADVISORY SA LUXEMBOURG

2018

T ROWE PRICE ASSOCIATES UNITED STATES

ALLIANZ SE GERMANY

UBS SWITZERLAND

SEI INVESTMENTS CO UNITED STATES

FIDELITY MANAGEMENT & RESEARCH 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

-

CREDIT SUISSE ASSET MANAGEMENT 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

Disclaimer:

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4/30/2015

3/31/2015

6/30/2014

1/7/2015

3/31/2015

3/31/2015

5/31/2015

3/31/2015

4/30/2015

6/30/2015

5/31/2015

6/30/2014

3/31/2015

5/29/2015

12/31/2014

7/8/2015

5/29/2015

5/31/2015

3/31/2015

4/30/2015

6/30/2015

5/29/2015

3/31/2015

3/31/2015

3/31/2015

3/31/2015

12/31/2014

6/12/2015

//

14.43

144300 0.00

125500

33975

22163

12.55

3.4

0.00

1100.00

11935.002.22

6406

6,500

1.57

6/30/2015

5/31/2015

4/30/2015

6/30/2014

3/31/2015

2/28/2014

12/31/2014

5/31/2015

15711

15466

14234

12515

12000

10358

8350

7136

1.2

1.04

0.83

2,000.00

0.00

0.00

2/28/2014

3/31/2015

3/31/2015

(573.00)

400.00

0.00

(56.00)

771.00

17,500.00

100.00

(200.00)

(5000.00)

0.00

485.00

0.00

0.64

500.00

0.00

0.71

1.55

1.42

1.25

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.

/ /

3,748.00

0.00

0.00

3/31/2015

3/31/2015

5/29/2015

- 0

0.00

720.00

0.6

0.5

3,600

0.00

0.00

1,000.00

29,690

2.65

5.12

0.4

0.4

3.62

3.47

(8,000.00)

0.00

2,000

2,000

/ /

1,490.00

(300.00)

0.00

(4,375.00)

0.00

0.00

5,123

1.63

1.3

1.02

8,160

4,650

3,909

3,796

3,200

3,000

2,475

0.64

2.43

2.96

0.78

0.76

0.72

0.93

5.23

1.84

1.73

26,165

9,190

8,640

1,000.00

0.91

0.89

5,300

5,160

5,300

21,000

20,130

17,141

15,350

14,086

10,000

9,191

8,100

7,500

0.00

0.00

1.58

1.4

1.29

0.91

1.72

0.00

185.00

4



Documents

Daily Treasury Report 0710