Download pdf - Daily Treasury Repor 0611

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  • 6/11/2015

    S&P - +

    , -

    ,

    , 2

    -

    -

    347.7

    (bloombergtv.mn)

    347.7 ,

    670.7

    .

    82.6 , 68.7 .

    400-500

    .

    . 1864 (gogo.mn)

    10-

    ,

    . . ""

    1852 1862

    . . 5-11

    1864-1875 .

    539

    631.5 , 92.5

    .

    1.5

    21.8 . 71.2

    .

    24.3

    (montsame.mn)

    , ,

    . ,

    - .

    - . ,"

    360 35 .

    ,

    360 , 24.3

    , 59.4

    , .

    9/4/2014

    5/10/2015

    1/15/2015

    -0.0386

    -0.0143

    / % / %

    9.58

    11.70

    20.71

    /

    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

    750.00

    $61.09

    $1,186.05

    $6,023.75

    0.2855

    6.68

    1.20

    -

    -124.40

    1/15/2015

    1.17

    1.05

    /

    1.00

    6/11/15 9:48

    5/3/2009

    465.00

    -214.89

    %

    0.4380

    0.2350 0.00

    7.03

    32.68

    4.15

    10.12

    5.70

    7.70

    13%

    -12%

    14%

    .

    0.00

    4.73

    % %

    1/15/2015

    0.50

    5.10

    12/16/2008

    5.35

    1.00

    %

    12.0013.00

    0.25

    0.029

    0.000

    /

    97.90

    69.50

    101.12

    99.81

    96.30

    91.00

    102.50

    106.75 -0.007

    %

    -0.001

    0.000

    -0.000

    -0.017

    0.054

    MMC

    - 15

    USD

    USD

    USD

    USD

    JPY

    USD

    CNY

    - 20 USD

    / %/ %

    14.68

    0.14

    -5.41

    -4.12

    -12.79

    -0.55

    -0.00

    1.13

    0.00

    0.00

    Libor USD 2M

    Libor USD 3M

    Libor USD 6M

    Libor EUR 2M

    Libor EUR 3M

    9,454.90

    6,164.70

    12.5

    (224.60)

    /

    0.05 0.15

    GBP/MNT

    1.1302

    1.5500

    0.9322

    6.2059

    123.0200

    CNY/MNT

    537.9

    -260%

    1/15/2015

    14.00

    10.00

    12.50

    15.00

    11.00

    13.50

    -

    92.5

    (bloombergtv.mn)

    JPY/MNT

    EUR/MNT

    1863.41

    2104.63

    2871.98

    300.28

    15.14

    6/11/15 9:48

    EUR/USD

    GBP/USD

    USD/CHF

    USD/CNY

    USD/JPY

    USD/MNT

    5,774.60 35%

    2013 2014 /

    .. 4,269.10

    1

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

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

  • 6/11/2015

    JN Machine Orders YoY JN Japan Buying Foreign Bonds

    JN PPI YoY JN Foreign Buying Japan Bonds

    US MBA Mortgage Applications CH Retail Sales YoY

    CH Industrial Production YoY 13:30

    US Import Price Index YoY

    US Initial Jobless Claims

    US Continuing Claims

    US Business Inventories

    CH Money Supply M2 YoY

    2022 & 2018 -

    USD/MNT (bloomberg)

    10.10%

    10.10%

    0.06

    -10.00%

    275K

    2190K

    0.20%

    10.40%

    May

    6-Jun

    -10.70%

    276K

    20:30

    20:30

    20:30

    -1.40%

    -2.20%

    07:50

    07:50

    13:30

    2.60%

    -2.10%

    -2.10%

    --

    06/10/2015 06/15May

    22:00 0.10%

    30-May

    Apr

    2196K

    5-Jun

    5-Jun

    May

    May

    -348.4B

    -6.2B

    10.00%

    5.90%

    --

    --

    Apr

    May

    5-Jun -7.60%8.40%

    (bloomberg)

    3.00%

    6.68%

    5.70%

    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,

  • 6/11/2015

    1

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    C (Ticker)

    Guilford Coal Ltd

    Petro Matad Ltd

    Xanadu Mines Ltd

    Prophecy Coal Corp

    Draig Resources Ltd

    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

    /

    %

    /

    %

    8,693,174.96

    HKD

    2.65 4.74

    7.93CAD 7.37

    HKD

    HKD

    0.55

    0.45

    CAD

    1.06

    0.66

    0.73

    0.07

    0.84

    AU

    LN

    AU

    3.00

    76.92

    AUD

    CAD

    AUD

    AUD

    0.02

    0.00

    0.02

    0.00

    50.00

    0.00

    0.00

    30

    MMC

    4.32 0.70Turquoise Hill

    CAD

    HKD

    402 HK Equity

    975 HK Equity

    USTRQ US Equity

    HK

    HK

    CN

    HK

    CG CN Equity

    CN

    -1.32

    -3.64

    4.55Entre Gold

    Winsway Coking Coal

    GBP

    HKD

    1878 HK Equity 6.00

    ETG CN Equity

    HKD

    0.48

    276 HK Equity

    LN

    HK

    HK

    HK

    South Gobi Resources

    MoEnCo

    LN

    US

    CN

    AU

    AU

    AU

    GMM AU Equity

    MNAP US Equity

    ERD CN Equity

    PCY CN Equity

    AKM AU Equity

    0.05

    0.00

    0.04

    0.05

    2,060.75

    1,242.24

    1,177.89

    0.00

    3,957.47 7.14 0.01

    0.53

    0.46

    0.03

    0.61

    0.09

    0.02

    0.00

    0.01

    0.00

    0.01

    0.02

    0.10

    AUD

    GBP

    0.04

    6.38

    -20.00

    -4.44

    AUD

    AUD

    0.00

    0.91

    0.45

    GBP

    USD

    CAD

    AUD 28,917.05

    32.50

    8.33

    200.00

    22.97

    0.99

    -14.42

    0.19

    0.02

    0.31

    4.38

    0.04

    0.09

    0.07

    0.09

    8.25

    0.17

    0.04

    115,476.43

    578,674.20

    531,673.65

    430,695.10

    394,558.79

    316,199.41

    231,183.01

    30.88

    -9.73

    21.62

    0.18

    10.13

    0.00

    0.03

    2.00

    0.48

    55,079.51

    32,986.97

    28,183.41

    186,145.34 55.44

    124.39

    0.00

    -0.07

    86.27

    8.28

    0.31

    0.18

    197.50

    -3.77

    0.00

    0.55

    3.49

    138.75

    GUF AU Equity

    MATD LN Equity

    Wolf Petroleum

    Modun Resources Ltd 0.00

    0.02

    0.02

    0.04

    0.02

    KRI CN Equity

    XAM AU Equity

    CAD

    CAD

    CAD

    AUD

    CAD

    AUD

    OPP LN Equity

    YAK CN Equity

    CN

    CN

    CN

    0.02

    0.06

    4.38

    0.15

    0.04

    0.07

    -42.42

    38.10

    -31.33

    10,219.44

    760.00

    -20.00

    0.00

    -4.98

    18.75

    -55.56

    -20.00

    0.00

    14.29

    -28.57 24,326.06

    10,259.13

    0.00

    0.65

    2.70

    0.00

    0.00

    4,742.24

    10,160.57

    10,388.83

    5,046.01

    5,054.80

    26,303.46

    4,107.76

    24,968.60 -2.17 -7.22

    -1.09

    0.13

    0.00 0.01

    0.21

    0.11

    DML CN EquityDenison Mines Corp

    North Asia Resources

    1733 HK Equity

    61 HK Equity

    22.02

    64.18

    Central Asia Metals PLC

    -

    0.18

    182.88

    -

    (..)

    3.96

    0.16

    1.02

    0.00

    -6.78

    0.41

    CAML LN Equity

    0.27

    0.98

    2.27

    1,419,469.19

    USD

    1.53

    Centerra Gold

    Mongolia Investment

    CN

    39.35

    3

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

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

  • 6/11/2015

    2022

    FRANKLIN RESOURCES UNITED STATES

    FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

    BLACKROCK UNITED STATES

    SEI INVESTMENTS CO UNITED STATES

    DANSKE BANK A/S DENMARK

    TCW INVESTMENT MANAGEMENT INC UNITED STATES

    ABERDEEN BRITAIN

    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

    2018

    T ROWE PRICE ASSOCIATES UNITED STATES

    ABERDEEN BRITAIN

    DANSKE BANK A/S DENMARK

    ALLIANZ SE GERMANY

    UBS AG SWITZERLAND

    SEI INVESTMENTS CO UNITED STATES

    FIDELITY MANAGEMENT & RESEARCH UNITED STATES

    PICTET & CIE SWITZERLAND

    FIDELITY INVESTMENTS LUXEMBOURG LUXEMBOURG

    NORDEA BANK AB SWEDEN

    INVESTEC ASSET MANAGEMENT LTD BRITAIN

    EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

    BLACKROCK UNITED STATES

    ARCA SGR SPA ITALY

    PRUDENTIAL FINANCIAL INC UNITED STATES

    -

    UBS AG SWITZERLAND

    ABERDEEN BRITAIN

    SYDINVEST INTERNATIONAL DENMARK

    UNIVERSAL INVESTMENT GMBH GERMANY

    DANSKE BANK A/S DENMARK

    PICTET & CIE SWITZERLAND

    BLACKROCK UNITED STATES

    RAIFFEISEN KAPITALANLAGE GMBH AUSTRIA

    KOKUSAI ASSET MANAGEMENT JAPAN

    LFP FRANCE

    VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG

    FIDELITY INTERNATIONAL BERMUDA

    EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

    LA FRANCAISE AM INTERNATIONAL LUXEMBOURG

    Disclaimer:

    If you do not want to receive this report further, please kindly contact us to unsubscribe.

    1,000.00

    0.00

    0.91

    0.91

    5,300

    5,300

    7,350

    26,540

    21,000

    20,130

    14,086

    13,860

    10,000

    10,000

    8,100

    7,500

    (200.00)

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    (91.00)

    4/30/2015

    4/30/2014

    1/7/2015

    2/27/2015

    2/27/2015

    10/31/2014

    1.72

    1.4

    1.29

    1.27

    1.72

    6,650.00

    / /

    0.00

    5.23

    3.41

    2

    26,165

    17,050

    10,000

    9,190

    8,160

    1.84

    1.71

    1.63

    6,500

    5,123

    5,057

    3,909

    3,200

    3,200

    0.78

    2.39

    3.47

    2.43

    5.1229,690

    3,000

    2,475

    0.6

    0.5

    4.58

    3.62

    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.

    / /

    1,000.00

    0.00

    700.00

    2/28/2015

    3/31/2015

    5/12/2015

    33,455 5.77

    0.00

    0.00

    0.64

    0.64

    4,650

    0.00

    0.00

    (1,300.00)

    0.00

    (1463.00)

    9698.002.32

    1.8

    1.59

    1.42

    3/31/2015

    4/30/2015

    0.00

    0.00

    720.00

    2,000.00

    0.00

    4/30/2015

    2/28/2014

    3/31/2015

    1.02

    1.01

    0.93

    1.3

    0.00

    0.00

    7136

    8,540

    2.05

    4/30/2015

    3/31/2015

    4/30/2015

    4/30/2015

    6/30/2014

    3/31/2015

    2/28/2014

    12/31/2014

    20466

    18000

    15911

    14234

    12515

    12000

    10358

    8350

    1.25

    1.2

    1.04

    4,050.00

    0.00

    (56.00)

    //

    14.43

    144300 0.00

    125500

    32875

    23163

    0.00

    0.00

    0.00

    0.00

    485.00

    0.71

    17,100.00

    0.00

    500.00

    0.83

    12.55

    3.29

    3/31/2015

    12/31/2014

    6/9/2015

    3/31/2015

    2/27/2015

    4/30/2015

    3/31/2015

    3/31/2015

    2/28/2015

    4/30/2015

    6/30/2014

    4/30/2015

    10/31/2013

    4/30/2015

    2/28/2015

    4/30/2015

    4/30/2015

    12/30/2014

    3/31/2015

    6/30/2014

    4

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

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