daily treasury report 0701

7/1/2015

- VI

7 40-

-

-

/- / VI

182

,

Southgobi

Resources 14- 32

. 55 ,

.

. Citic Merchant 28.7

. 50

Southgobi Resources 17

.

.

Libor EUR 3M

.

.

. 10

91.1 .

. 2018

96.4 .

.

.

96.5 . , 0.1

10

.

1967 (news.mn)

1879

90 .

1955 , 1958 .

1945 , 1966-1970

. 1850, 1800

2000

.

2000 .

Southgobi Resources 32 .

(bloombergtv.mn)

9/4/2014

5/10/2015

1/15/201512.0013.00

0.25

% %

- 1.7 .

7.68

0.00

31.54

USD

USD

USD

0.15

Libor EUR 2M

MMC

- 15

USD

USD

CNY

- 20 USD

-115.86

1/15/2015

0.69

-0.80

/

7/1/15 9:56

/ % / %

8.98

10.99

1/15/2015

/

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

$59.47

$1,174.42

$5,754.75

0.2837

6.70

1.15

-

465.00

-208.52

%

0.4429

0.2337 -0.34

6.93

34.49

2.97

10.08

5.66

/ %/ %

11.64

-0.84

-0.097

0.000

/

98.13

68.50

101.12

99.87

96.54

90.91

102.85

106.74 -0.000

%

-0.002

-0.014

22.06

-9.63

-4.12

-13.95

1.95

0.18

-0.51

0.00

0.00

9,454.90

6,164.70

12.5

(224.60)

5,774.60 35%

13%

537.9

-260%

-0.0364

-0.0093

JPY

-0.000

-0.020

-0.112

JPY/MNT

EUR/MNT

1963.56

2191.92

3082.69

316.50

16.04

7/1/15 9:56

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

USD/MNT

GBP/MNT

1.1133

1.5696

2013 2014

-12%

14%

.

%

/

0.05

0.50

5.10

12/16/2008

5.35

1.00

1.00 5/3/2009

0.9348

6.2010

122.5000

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

1

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

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

7/1/2015

JN Labor Cash Earnings YoY CH Manufacturing PMI

JN Real Cash Earnings YoY CH Non-manufacturing PMI

JN Vehicle Production YoY CH HSBC China Manufacturing PMI

JN Housing Starts YoY JN Vehicle Sales YoY

JN Annualized Housing Starts EC Markit Eurozone Manufacturing PMI

JN Construction Orders YoY US MBA Mortgage Applications

EC Unemployment Rate US Challenger Job Cuts YoY

US Consumer Confidence Index US Markit US Manufacturing PMI

US Construction Spending MoM

2022 & 2018 -

USD/MNT (bloomberg)

49.60

--

52.50

--

0.40%

Jun F

26-Jun

5.50%

0.915M 16:00

19:3011.10%

13:00

Jun F

0.913M

5.80%

52.50

1.60%19:00

21:45

2.20%

0.90%

0.10%

-0.10%

--

-7.50%

0.60%

-16.60%

09:00

09:00

09:45

May

Jun

Jun

Jun F

Jun

50.20

53.20

49.60

1.40%

May

May

May

Jun

May

50.40

--

0.40%

101.40

0.912M

22:00 May

53.40

Jun

-12.10%

95.40

-7.40%--

11.10%

97.40

May 11.10% -22.50%--

53.40

(bloomberg)

0.70%

0.20%

May

6.70%

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%

102.0

102.5

103.0

103.5

104.0

104.5

105.0

105.5

(JPY) (%)

2



7/1/2015

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

/

%

7,626,651.18

HKD

2.65 4.74

7.93

Prophecy Coal Corp

Petro Matad Ltd

Guilford Coal Ltd

MNAP US Equity

0.39 45,916.24

26,180.00

1.93

-1.11

-4.88

0.31

0.18

0.09

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

/

%

-1.56

30

MMC

3.79

C (Ticker)

Turquoise Hill

402 HK Equity

CAD 7.10

HKD

HKD

0.47

0.38

0.00

2.94

0.00

36.79

90.24CAD

1.06

0.66

0.73

0.07

0.84

GBP

HKD

CAD

HKD

AUD

CAD

AUD

AUD

0.01

0.00

0.02

5.28

ETG CN Equity

HKD

0.28

276 HK Equity

LN

HK

HK

HK 0.45

USTRQ US Equity

HK

HK

CN

HK

CG CN Equity

DML CN Equity

CN

0.05

0.00

0.04

0.05

1,350.84

1,240.32

1,073.81

0.00

3,951.37 7.14 0.01

0.00

0.01

0.00

0.01

3.00

61.54

0.00

0.00

0.00

0.02

0.01

34,646.98

19,587.46

11,129.56

0.00

30.00

-64.44

20.00

16.67

0.00

20.00

0.00

0.04

0.00

0.05 0.18

10.13

20.00

0.03

2.00

8.28

197.50

0.55

13.51

11.25

-13.89

105.88

3.49

5.63

1.82

-4.37

9.80 0.21

494,541.68

448,074.27

373,664.45

368,283.37

306,827.73

136,286.85

0.12

0.00

820.00

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

6.52

0.00

North Asia Resources

0.74

2.70

0.13

163,820.58

0.00

3,787.94

16,234.57

15,737.34

7,442.33

5,399.12

25,579.00

4,101.42

38,189.97 44.33

0.00 0.01

0.07

-33.33

33.33

-25.50

10,906.41 0.19

0.02

Central Asia Metals PLC

KRI CN Equity CAD

CN

AU

23,227.60 0.00 -32.65

0.90

0.70

AUD

AU

0.00

4.65

0.12

4.13

AUD

GBP

0.03

4.38

21.62

97,598.75

LN

1878 HK Equity

-

0.17

175.00

-

(..)

3.96

0.16

0.90

-1.93

8.05

0.41

CAML LN Equity

0.27

0.90

-1.18

1,344,579.07

USD

1.53

Centerra Gold

Mongolia Investment

138.75

10.29

-20.35

MATD LN Equity

Wolf Petroleum

Modun Resources Ltd

Draig Resources Ltd

0.09

22.26

XAM AU Equity

CAD

Denison Mines Corp

YAK CN Equity CN

4.13

17.55

40.30

1733 HK Equity

61 HK Equity

0.00

0.31

0.07

0.09

8.25

0.17

0.03

0.00

0.02

0.03

0.05

3



7/1/2015

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

34975

15711

12.55

3.5

0.00

1100.00

(200.00)1.57

3/31/2015

12/31/2014

6/29/2015

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

2/27/2015

2/27/2015

3/31/2015

2/28/2014

6/30/2014

1/7/2015

3/31/2015

4



daily treasury report 0701

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