Professional Documents
Culture Documents
Policy Rate
Last
12.00
6.00
0.25
0.05
0.50
0.10
Overnight repo
Overnight deposit
Repo
Last
0.2329
0.0621
0.5574
0.1050
4.60
12.50
1D % Chg
1D % Chg
1M % Chg
YTD % Chg
0.78
1.16
0.00
1.38
-5.36
-76.61
6.10
-28.99
-24.34
-
0.00
Stock Indices
INDICATOR - LAST
Dow Jones - 17,719.00
0.19
NASDAQ - 4,701.87
0.56
0.20
Highlights
U.S
Europe
Asia
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
118.07
118.0900
0.0169
-10.8495
4.81
6.72
-0.66
3.70
16.09
-0.10
1.13
0.07
Shanghai - 2,452.66
4.83
0.00
Top20-MSE - 14,909.10
-4.74
100.0
0.69
1.12
Commodity - 117.92
Yields
DB Bond
MMC Bond
TDBM 2015
TDBM 2017
Mongol 2018
Mongol 2022
Samurai 2023
USD
USD
USD
CNY
USD
USD
JPY
6.81
27.79
8.63
11.10
5.80
6.85
1.13
-32.04
-42.15
5.15
Mid price
97.75
68.88
99.88
97.91
95.22
89.47
103.21
Day
change
0.01
0.07
-0.03
0.00
Commodity Prices
Last
1D % Chg
YTD % Chg
76.76
1,193.49
6,731.75
575.00
860.00
1.20
0.17
-0.34
0.00
0.00
-22.01
-0.96
-8.73
-26.75
-26.50
(100.0)
(150.0)
(200.0)
4-Sep
9-Sep
11-Sep
16-Sep
18-Sep
23-Sep
26-Sep
30-Sep
2-Oct
7-Oct
9-Oct
14-Oct
28-Oct
4-Nov
6-Nov
11-Nov
13-Nov
18-Nov
20-Nov
Crncy
7.69
0.76
-1.70
(50.0)
Bonds
YTD %
Chg
Millions
Close
0.70
3.98
3.47
1D %
Chg
0.0
-6 -4 -2 0 2 4 6 8 10 12 14 16 18
Volume
ths. USD
7783.8
157.3
2341.8
50.0
Crude oil
Gold
Copper
IronOre/Beijing/
Coal/Tianjinl/
-8.9999
-5.2759
7.6842
-1.1234
0.12
Indicator
0.0718
0.0255
-0.0287
0.0572
5.74
-0.67
HKD
HKD
USD
YTD % Chg
1.2539
1.5688
1.0434
6.1275
-0.26
Stoxx 50 - 3,102.21
Crncy
20-Nov-14 0:00
6.39
DAX - 9,483.97
MMC
SGS
TRQ
1D % Chg
1.2548
1.5692
1.0437
6.1240
6.65
Stocks
unit
Oct.2013
Oct.2014
Change
YoY %
Money supply ( M2 )
bln.MNT
8715.9
9980.3
Percent
9.7
9.3
14.5%
-4.1%
bln.MNT
3539
4122.6
16.5%
-52.2%
bln.MNT
-183
-278.5
Imports
mln.USD
5341
4474.3
-16.2%
mln.USD
-1860.8
131.4
-107.1%
Contact us:
21-Nov-14
MORNING REPORT
17.00%
200,000
16.00%
160,000
15.00%
14.00%
120,000
13.00%
80,000
12.00%
11.00%
10.00%
9.00%
Min rate
Millions
40,000
Government sold
Max rate
Total demand
Weighted average rate
Treasury Division
Trading
date
10/29/2014
Settlement
date
11/03/2014
40 Billion
52 weeks
10/31/2014
11/05/2014
11/10/2014
60 Billion
3 years
10/31/2014
11/05/2014
11/10/2014
10 Billion
12 weeks
11/07/2014
11/12/2014
11/17/2014
40 Billion
28 weeks
11/14/2014
11/19/2014
11/24/2014
40 Billion
5 years
11/14/2014
11/19/2014
11/24/2014
10 Billion
12 weeks
11/21/2014
11/26/2014
12/01/2014
30 Billion
52 weeks
11/28/2014
12/03/2014
12/08/2014
30 Billion
3 years
11/28/2014
12/03/2014
12/08/2014
10 Billion
12 weeks
12/05/2014
12/10/2014
12/15/2014
50 Billion
Amount
Economic events
Event
Survey
Oct
JN Exports YoY
JN Markit/JMMA Japan
Manufacturing PMI
Oct
Nov
P
Nov
P
Nov
P
Nov
P
Oct
Oct
15Nov
8Nov
Actual
Prior
-1100.0B
-977.5B
-1070.1B
4.50
9.60
6.90
52.70
52.10
52.40
54.50
52.10
54.40
50.80
50.40
50.60
52.30
51.40
3.8%
1.6%
Event
Survey
Prior
17:00
Oct
--
17:00
Oct
--
0.0%
1.1%
52.10
17:30
Oct
--
17.7B
4.3%
2.7%
17:30
Oct
--
21.7B
1.7%
1.7%
17:30
Oct
7.0B
11.1B
284K
291K
290K
21:00
Oct
-0.9%
-1.0%
2370K
2330K
2392K
21:00
RU Unemployment Rate
Oct
5.1%
4.9%
56.30
54.70
55.90
Disclaimer:
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at based upon information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no
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