Professional Documents
Culture Documents
Morning Report 04nov2014
Morning Report 04nov2014
Policy Rate
Last
12.00
6.00
0.25
0.15
0.50
0.10
Overnight repo
Overnight deposit
Repo
Last
0.2321
0.0621
0.5534
0.1121
4.27
12.50
1D % Chg
1D % Chg
1M % Chg
YTD % Chg
-0.11
0.00
-0.23
-1.26
0.00
-5.69
-76.61
5.34
-24.16
-29.77
-
Stock Indices
INDICATOR - LAST
Highlights
U.S
Europe
Asia
Japan Leads Asian Stock Jump on Stimulus as Won Sinks With Crude
HSBC Drops After Profit Misses Estimates, Currency Charge Taken
JPMorgan Joins Invesco Seeing Top Emerging Bonds in China, India
Commodity
WTI Extends Fall on Saudi Price Cut as U.S. Supply Seen Rising
Gold Trades Near Lowest Level Since 2010 on Dollars Strength
Copper Advances as U.S. Manufacturing Gains Buoy Demand Outlook
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
113.63
113.9500
0.2816
-7.3660
2.54
-0.89
-0.61
-0.81
0.61
-1.00
-1.63
Stoxx 50 - 3,082.32
3.23
7.87
-0.34
3.69
0.41
Shanghai - 2,430.03
2.80
0.00
Top20-MSE - 15,473.89
80.0
-0.41
-0.01
-0.25
Commodity - 117.72
-2
60.0
40.0
0
20.0
10
Crncy
Yields
DB Bond
MMC Bond
TDBM 2015
TDBM 2017
Mongol 2018
Mongol 2022
Samurai 2023
USD
USD
USD
CNY
USD
USD
JPY
6.73
24.40
9.06
10.93
5.69
6.74
1.10
7.25
-4.41
1.19
-28.16
-40.12
2.73
Mid price
97.88
73.00
99.52
98.18
95.52
90.06
103.49
Day
change
0.03
0.02
0.09
0.00
Commodity Prices
Last
1D % Chg
YTD % Chg
78.30
1,166.46
6,779.75
575.00
860.00
-0.61
-0.47
0.27
0.00
0.00
-20.44
-3.20
-8.08
-26.75
-26.50
(40.0)
(60.0)
(80.0)
(100.0)
15-Aug
19-Aug
21-Aug
27-Aug
29-Aug
2-Sep
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
Bonds
YTD %
Chg
Millions
Close
0.74
4.12
3.39
1D %
Chg
0.0
(20.0)
Volume
ths. USD
20222.0
49.7
4239.1
-4
Crude oil
Gold
Copper
IronOre/Beijing/
Coal/Tianjinl/
-9.3480
-3.5494
8.3904
-1.0329
3.65
DAX - 9,251.70
Indicator
0.1201
-0.0500
-0.1447
0.0000
-0.01
HKD
HKD
USD
YTD % Chg
1.2485
1.5986
1.0354
6.1184
2.10
Crncy
3-Nov-14 0:00
0.18
NASDAQ - 4,638.91
MMC
SGS
TRQ
1D % Chg
1.2500
1.5978
1.0369
6.1184
-0.14
Stocks
unit
Sep.2013
Sep.2014
Change
YoY %
Money supply ( M2 )
bln.MNT
8481.9
10070.6
18.7
Percent
8.2
8.5
3.65
bln.MNT
3166.9
3647.3
15.2
bln.MNT
-130.9
-192.5
-47.1
Imports
mln.USD
4825.4
4046.2
-16.1
mln.USD
-1.727.6
-24.4
101.41
Contact us:
4-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
Economic events
Event
FR Markit France Manufacturing
PMI
GE Markit/BME Germany
Manufacturing PMI
EC Markit Eurozone
Manufacturing PMI
CA RBC Canadian Manufacturing
PMI
US Markit US Manufacturing PMI
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
Actual
Prior
Time
0:49
IT Budget Balance
Oct
--
-18.1B
3:40
Oct
16.40M
16.34M
Oct
13.10M
12.89M
Oct F
--
52.80
Oct
63.50
64.20
Oct F
47.30
48.50
47.30
Oct F
51.80
51.40
51.80
50.70
50.60
50.70
--
55.30
53.50
56.20
55.90
56.20
--
57.90
57.90
US ISM Manufacturing
Oct F
31Oct
Oct
56.10
59.00
Oct
58.00
53.50
59.50
Sep
0.70%
-0.40%
-0.80%
Millions
40,000
Government sold
Max rate
Total demand
Weighted average rate
Treasury Division
Oct F
Oct
56.60
3:41
9:35
17:30
Event
Survey
Prior
18:00
EC PPI YoY
Sep
-1.5%
-1.4%
21:30
US Trade Balance
Sep
-$40.2B
-$40.1B
22:45
Oct
62.00
63.70
23:00
US Factory Orders
Sep
-0.60%
-10.10%
Disclaimer:
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 not been independently verified and no
guaranty, representation or warranty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability.
If you do not want to receive this report further, please contact us to unsubscribe
Contact us: