daily treasury repor 0618

6/18/2015

.

S&P 500

JPMorgan- Jimmy Lee

- - -

1.1

Cisco 10 .

1

- $60

0-

- 1 .

(montsame.mn)

-

2009 271,273 10-

.

(news.mn)

. 1879

1885 .

. 1890 .

, .

0.9217

6.2095

123.5800

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)

/

" "

,

. 600

,

10 . .

.

16 . (gogo.mn)

., ,

16 . .

, 65.8 .

,

100 .

(montsame.mn)

- 16

.

.. 4,269.10

2013 2014

-12%

14%

.

JPY/MNT

EUR/MNT

1898.95

2137.74

2969.77

305.84

15.37

6/18/15 10:02

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

USD/MNT

GBP/MNT

1.1354

1.5840

537.9

-260%

Libor USD 6M

Libor EUR 2M

Libor EUR 3M

9,454.90

6,164.70

12.5

(224.60)

/

0.05 0.15

5,774.60 35%

1.00

13%

/ %/ %

12.24

0.02

-10.08

-4.12

-12.79

-0.22

-0.08

0.02

0.00

0.00

MMC

- 15

USD

USD

USD

USD

JPY

USD

CNY

- 20 USD

-0.0107

24.55

0.036

0.000

/

98.01

69.50

101.12

99.88

96.34

90.96

102.09

107.75 0.009

%

0.001

0.004

-0.000

-0.002

0.111

465.00

-221.27

%

0.4519

0.2343 -0.21

6.97

32.93

3.81

10.07

5.68

-118.29

1/15/2015

1.06

0.44

/

6/18/15 10:02

/ % / %

9.23

11.99

0.00

0.00

()

- 17

2022

2023

()

2018

750.00

$59.79

$1,184.59

$5,726.00

0.2863

6.69

1.25

-

/

6,357.80

(2,088.80)

-18%

126%

10,643.30

11

7,031.40

(808.00)

5,236.60

% %

(M2)

.

.

..

%

..

5/3/2009

7.46

- 6

9/4/2014

5/10/2015

1/15/201512.0013.00

0.25

% %

1/15/2015

0.50

5.10

12/16/2008

5.35

1.00

%

-0.0407

1

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

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

6/18/2015

JN Trade Balance Adjusted JN Japan Buying Foreign Bonds

JN Exports YoY JN Foreign Buying Japan Bonds

JN Imports YoY CH Foreign Direct Investment YoY CNY

JN Machine Tool Orders YoY EC Labour Costs YoY

EC Construction Output YoY US Current Account Balance

EC CPI YoY US Initial Jobless Claims

US MBA Mortgage Applications US Continuing Claims

2022 & 2018 -

USD/MNT (bloomberg)

-182.5B

0.00%

-184.0B

3.00

(bloomberg)

-2.70%

(8.70)

15.00%May F

0.30%0.30%0.30%

--12-Jun 8.40%

May

May

May

May F

12-Jun

12-Jun

May

1Q

-385.2B

122.2B

10.50%

1.10%

--

--

6-Jun 2265K

Apr

07:50

07:50

10:00

-208.7B

8.00

2.40

(7.50)

(4.20)

15.00%--

-- 20:30

20:30-5.50%

-$113.5B

279K20:30

17:00

8.00%

--

-$117.3B

277K

2210K

1Q

13-Jun

6.69%

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%

102.0

102.5

103.0

103.5

104.0

104.5

105.0

105.5

(JPY) (%)

2



6/18/2015

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

CN

28.39

15.23

61.19

Central Asia Metals PLC

-

0.18

185.00

-

(..)

3.96

0.16

0.94

1.75

0.00

0.41

CAML LN Equity

0.27

0.93

0.57

1,345,653.93

USD

1.53

Centerra Gold

Mongolia Investment

780.00

0.11

DML CN EquityDenison Mines Corp

North Asia Resources

1733 HK Equity

61 HK Equity

2.33

0.65

2.70

0.13

174,985.65

33.33

3,561.63

10,199.61

14,960.63

7,598.10

5,179.55

27,565.17

5,484.63

23,393.58 -13.40

0.00 0.01

0.07

-36.36

28.57

-21.28

10,737.02

MATD LN Equity

XAM AU Equity

CADYAK CN Equity CN

0.19

0.02

0.31

4.38

0.04

0.09

0.07

0.09

8.25

0.17

0.03

Wolf Petroleum

Modun Resources Ltd 0.00

0.02

0.03

0.04

0.02

KRI CN Equity CAD

CAD

AUD

CAD

AUD

OPP LN Equity

CN

AUD

AUD

USD

CAD

0.02

LN

CN

AU

24,861.67 0.00 -28.57

0.95

0.42

GBP

AUD

AU

0.00

1.06

138.75

0.21

568,182.17

549,623.59

398,440.31

383,618.62

326,916.63

231,194.94

111,851.86

35.29

-16.81

18.24

27.50

2.78

182.35

28.38

-4.08

-1.08

0.00

-2.04

-4.76

46.11

129.27

0.00

1.09

86.27

0.18

10.13

0.00

0.03

2.00

0.54

AUD

GBP

0.04

6.00

0.47

0.03

56,493.14

31,338.86

-1.23

-3.77

6.82

8.28

0.31

0.18

197.50

0.55

3.49

0.07

0.10

4.38

0.14

0.04

-0.14

-16.00

0.61

0.09

0.02

0.01

28,957.28

27,109.60

11,760.79

0.00

-20.00

-66.67

20.00

0.00

14.29

20.00

0.00

0.05

0.00

0.04

0.05

1,379.11

1,243.96

1,179.53

0.00

3,962.97 7.14 0.01

0.00

0.01

0.00

0.01

C (Ticker)

1878 HK Equity 5.64

ETG CN Equity

HKD

0.48

276 HK Equity

LN

HK

HK

HK 0.51

GBP

HKD

Turquoise Hill

CAD

HKD

402 HK Equity

975 HK Equity

USTRQ US Equity

HK

HK

CN

HK

CG CN Equity

3.00

76.92

AUD

CAD

AUD

AUD

0.01

0.00

0.02

0.00

0.00

0.00

0.00

30

MMC

3.98

LN

/

%

8,008,989.90

HKD

2.65 4.74

7.93CAD 6.96

HKD

HKD

0.54

0.46

CAD

1.06

0.66

0.73

0.07

0.84

/

%

-1.24

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

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

Entre Gold

Winsway Coking Coal

South Gobi Resources

MoEnCo

GUF AU Equity

Xanadu Mines Ltd

Prophecy Coal Corp

Petro Matad Ltd

Guilford Coal Ltd

CN

AU

AU

AU

GMM AU Equity

MNAP US Equity

ERD CN Equity

PCY CN Equity

AKM AU Equity

CN

US

3



6/18/2015

2022

FRANKLIN RESOURCES UNITED STATES

FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

BLACKROCK UNITED STATES

DANSKE BANK A/S DENMARK

ABERDEEN BRITAIN

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

ABERDEEN BRITAIN


ALLIANZ SE GERMANY

UBS SWITZERLAND

FIDELITY MANAGEMENT & RESEARCH UNITED STATES


SEI INVESTMENTS CO UNITED STATES

FIDELITY INVESTMENTS LUXEMBOURG LUXEMBOURG

NORDEA BANK AB SWEDEN

INVESTEC ASSET MANAGEMENT LTD BRITAIN

EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG


ARCA SGR SPA ITALY

PRUDENTIAL FINANCIAL INC UNITED STATES

-

UBS SWITZERLAND

ABERDEEN BRITAIN

UNIVERSAL INVESTMENT GMBH GERMANY

SYDINVEST INTERNATIONAL DENMARK




KOKUSAI ASSET MANAGEMENT JAPAN

LFP FRANCE

VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG

FIDELITY INTERNATIONAL BERMUDA

EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

LA FRANCAISE AM INTERNATIONAL LUXEMBOURG

NEUBERGER BERMAN EUROPE LTD IRELAND

Disclaimer:

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

2/27/2015

4/30/2015

4/30/2015

3/31/2015

3/31/2015

2/28/2015

4/30/2015

5/31/2015

6/30/2014

10/31/2013

4/30/2015

2/28/2015

4/30/2015

12/30/2014

5/29/2015

3/31/2015

6/30/2014

3/31/2015

4/30/2015

4/30/2015

1/7/2015

2/27/2015

2/27/2015

3/31/2015

12/31/2014

6/12/2015

//

14.43

144300 0.00

125500

32875

20466

12.55

3.29

6300

8,540

1.59

3/31/2015

4/30/2015

6/30/2014

3/31/2015

2/28/2014

5/31/2015

12/31/2014

4/30/2015

15911

14234

12515

12000

11101

10358

8350

7136

1.11

1.04

0.83

0.00

0.00

720.00

2,000.00

0.00

2/28/2014

2/27/2015

3/31/2015

0.00

0.00

4,050.00

(56.00)

0.00

17,100.00

0.00

1.42

1.25

1.2

0.00

0.00

485.00

0.00

(11189.00)

0.63

500.00

0.00

0.71

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

0.00

2/28/2015

3/31/2015

6/16/2015

33,455 5.77

0.00

(2,348.00)

0.64

0.64

4,650

0.00

537.00

0.002.05

1.02

1.01

0.93

1.02

2.43

5.1229,690

3,000

2,475

0.6

0.5

3.62

3.55

0.00

1.4

1.29

1.27

0.91

1.72

6,650.00

/ /

0.00

0.00

(1,300.00)

0.00

0.00

0.00

2

26,165

17,050

10,000

9,190

(5,974.00)

0.00

(91.00)

1,000.00

10/31/2014

3/31/2015

6,500

1.84

1.71

1.3

5.23

3.41

5,123

5,112

5,057

3,909

3,200

3,200

0.78

2.39

3.47

0.00

0.91

0.72

5,300

4,160

5,300

21,000

20,566

20,130

14,086

13,860

10,000

8,100

7,500

7,350

0.00

4



daily treasury repor 0618

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