Daily Treasury Report 0722
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Transcript of Daily Treasury Report 0722
-
7/22/2015
- S&P 500
Citigroup- $700
IX 50:50
Iphone-
:
IV $50
BHP Billiton Ltd., - 6% -
7%-
1 (montsame.mn)
20- 107.0
1 - 13.0% - .
20- 1 -
992.7 .
-
(bloombergtv.mn)
14.00
10.00
-126.82
15.41
1/15/2015
-0.0443
-0.0157
%
Libor USD 6M
13.08
9/4/2014
(news.mn)
.
.,
.-
.
106
.
- "" .
.
. 348 -
.
(ikon.mn)
2012 ,
, ,
.
80%
, , .
. -
Xinergy, atriot Coal, JW Resources
.
Walter Energy
, . 8-
- Walter Energy-
. Alpha Resources
- 8-
.
S&P 3%-
8.03
1.58
-9.94
USD
USD
USD
0.15
Libor EUR 2M
MMC
- 15
USD
USD
CNY
- 20 USD
1/15/2015
Libor EUR 3M
% %
0.9576
7/22/15 9:37
USD/MNT
/
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
670.00
$50.58
$1,100.94
$5,432.25
0.2950
6.95
1.20
-
410.00
-231.93
%
0.4647
0.2425 0.73
6.96
39.28
1.28
10.59
5.68
102.48
105.25 0.000
%
-0.003
-0.023
28.09
0.103
-0.000
/
98.13
65.00
#N/A N/A
99.19
96.51
6.2095
123.7900
0.98
89.62
-14.69
-15.46
-22.09
-0.55
-0.03
-0.49
0.00
0.00
/ %/ %
-5.05
-7.04
/ %
1/15/2015
JPY
-0.000
-0.000
-0.006
12.5
(224.60)
5,774.60
1.00
JPY/MNT
EUR/MNT
1974.79
2138.80
3075.34
318.02
15.87
7/22/15 9:37
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
CNY/MNT
0.05
12/16/2008
/
GBP/MNT
1.0952
1.5565
/
..
2013 2014
-12%
14%
.
5/10/2015
6,164.70
35%
13%
537.9
-260%
4,269.10
9,454.90
1/15/201512.00
12.50
15.00
11.00
13.50
-
Libor USD 2M
Libor USD 3M
0.50
5.10 5.35
13.00
0.25
1.00
1.11
/
/ %
5/3/2009
1
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/22/2015
CH Foreign Direct Investment YoY CNY JN All Industry Activity Index MoM
JN Leading Index CI JN Supermarket Sales YoY
JN Coincident Index JN Machine Tool Orders YoY
JN Nationwide Dept Sales YoY US Existing Home Sales
2022 & 2018 -
USD/MNT (bloomberg)
7.80%
106.20
May
Jun
Jun F
Jun
0.10%
5.70%
6.60%
5.35M
-0.60%
--
--
5.40M6.30%
May F 106.20
--
109.20
0.40%
May F
0.70%
109.00
12:30
13:00
14:00
--
(bloomberg)
22:00
0.50%
--
Jun
Jun
6.95%
5.68%
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
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/22/2015
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
-9.52
0.00
8.03
75.61CAD
AUD
CAD
AUD
0.02
0.01
0.00
7,143,697.02
HKD
2.65 4.74
7.93
0.24
0.18
0.09
0.28
0.39
0.28
0.14
312,990.49
110,505.37
-1.10
HKD
0.23
0.06
0.03
2.00
8.28
197.50
Prophecy Coal Corp
Petro Matad Ltd
Guilford Coal Ltd
MNAP US Equity
0.36 40,881.49
31,721.25
0.00
4.48
-5.26
-2.50
Mongolia Growth Group
Khan Resources Ltd
Origo Partners PLC
Manas Petroleum Corp
Erdene Resource
276 HK Equity
AUD
GBP
0.04
4.75LN
Aspire Mining Ltd
Kincora Copper Ltd
General Mining Corp Ltd
/
%
/
%
30
MMC
3.55
C (Ticker)
Turquoise Hill
402 HK Equity
CAD 5.85
HKD
HKD
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
USTRQ US Equity
HK
HK
0.73
0.07
0.84
GBP
HKD
CAD
HKD
4.17
-12.16
1.82
405,160.78
334,609.60
268,309.83
314,579.35 0.08
4.61
-1.64
-10.98
-62.22 0.00
0.04
0.00 1060.00
0.00
9,501.65
10.00
AUD
0.01
0.00
0.02
0.00
0.00
0.00
0.00
-8.48
0.00
0.02
CAD
AUD
OPP LN Equity
CN
AUD
AUD
USD
CAD
LN
CN
AU
AU
AU
LN
HK
HK
HK 0.35
CN
HK
CG CN Equity
DML CN Equity
CN
0.05
0.00
0.04
0.05
1,302.95
1,194.57
886.46
-33.33
4,313.03 21.43 0.01
0.00
0.01
0.00
0.01
3.00
38.46
0.00
0.00
0.00
0.55
-12.50
8.33
123.53
2.90
1.06
0.66
29,197.87
21,090.93
8.11
76,773.95
0.18
10.13
AKM AU Equity
CN
US
ERD CN Equity
PCY CN Equity
GBP
0.02
0.06
0.12
0.06
9,016.91 0.18
ETG CN Equity
CAD
AUD
North Asia Resources
0.80
2.64
0.13
132,090.44
0.00
3,876.23
13,737.49
11,712.11
5,982.05
6,556.49
21,930.75
3,950.14
31,573.67 23.71
0.00 0.01
0.07
-48.48
14.29
-36.40
0.02
5.00
Wolf Petroleum
Modun Resources Ltd
Draig Resources Ltd
East Asia Minerals Corp
Blina Minerals NL
Haranga Resources Ltd
-
(..)
3.961.04 1,068,910.24
USD
0.410.78
1.53
0.11
-3.15
14.93
1733 HK Equity
61 HK Equity
0.00
0.16-2.53
0.19
1878 HK Equity
Centerra Gold
Mongolia Investment
138.75
-17.65
-40.71
Central Asia Metals PLC
KRI CN Equity CAD
CN
AU
0.80
0.60
AUD
AU
3.45
-2.44
Denison Mines Corp
MATD LN Equity
0.13
180.00
0.67
CAML LN Equity
0.65
14.52
-
XAM AU Equity
CADYAK CN Equity CN
3.38
0.00
0.02
0.06
0.09
20,941.79
0.31
0.07
0.08
8.25
0.17
0.03
0.03
0.00 -38.78 3.75
GMM AU Equity
3
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/22/2015
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
PICTET & CIE SWITZERLAND
NORDEA BANK AB SWEDEN
INVESTEC ASSET MANAGEMENT LTD BRITAIN
ING INTERNATIONAL ADVISORY SA LUXEMBOURG
BLACKROCK UNITED STATES
EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG
ARCA SGR SPA ITALY
PRUDENTIAL FINANCIAL INC UNITED STATES
DANSKE BANK A/S DENMARK
CANDRIAM LUXEMBOURG SA LUXEMBOURG
-
DEKA INTERNATIONAL SA LUXEMBOURG
NORDCON INVESTMENT MANAGEMENT AG GERMANY
AKTIA FUND MANAGEMENT LTD FINLAND
DANSKE BANK A/S DENMARK
SYDINVEST INTERNATIONAL DENMARK
BLACKROCK UNITED STATES
PICTET & CIE SWITZERLAND
KOKUSAI ASSET MANAGEMENT JAPAN
ING INTERNATIONAL ADVISORY SA LUXEMBOURG
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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1,000.00
0.91
0.89
5,300
5,160
5,300
-
20,130
17,141
15,350
14,086
10,000
9,191
8,100
7,500
(2,000.00)
0.00
1.58
1.4
1.29
0.91
1.72
0.00
185.00
5.41
1.84
1.73
27,065
9,190
8,640
1,490.00
(420.00)
(250.00)
(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
0.4
0.4
0
3.47
0.00
0.00
2,000
2,000
/ /
2,000.00
0.00
0.00
0.76
0.72
0.93
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
6/30/2015
5/29/2015
- 0
0.00
720.00
0.6
0.5
3,600
0.00
0.00
1,000.00
-
2.65
0
(200.00)
0.00
0.00
485.00
0.00
0.64
500.00
0.00
0.71
1.55
1.42
1.25
2/28/2014
3/31/2015
6/30/2015
(573.00)
400.00
0.00
(56.00)
771.00
18,200.00
100.00
6406
6,500
1.55
6/30/2015
6/30/2015
5/31/2015
6/30/2014
3/31/2015
2/28/2014
12/31/2014
5/31/2015
15511
15466
14234
12515
12000
10358
8350
7136
1.2
1.04
0.83
//
14.54
145400 0.00
125500
33975
22163
12.55
3.4
0.00
1100.00
11935.002.22
3/31/2015
12/31/2014
6/30/2015
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
7/20/2015
12/30/2014
4/30/2014
6/30/2015
4/30/2015
6/30/2015
5/29/2015
3/31/2015
3/31/2015
3/31/2015
5/31/2015
5/29/2015
6/30/2014
1/7/2015
3/31/2015
4
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,