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Morning Report 25nov2014
Morning Report 25nov2014
Morning Report 25nov2014
Policy Rate
Last
12.00
6.00
0.25
0.05
0.50
0.10
Overnight repo
Overnight deposit
Repo
Last
0.2344
0.0621
0.5553
0.1050
4.08
12.50
1D % Chg
1D % Chg
1M % Chg
YTD % Chg
0.64
0.00
-0.22
-2.65
0.00
-4.77
-76.61
5.70
-28.99
-32.89
-
Stock Indices
INDICATOR - LAST
Highlights
U.S
Europe
Asia
Zhous PBOC Past Shows Multiple Moves as More Cuts Seen: Economy
Yen Bonds Most Popular Since 1997 as Maybank Sells: Asean Credit
Bank of China Plans to Double Australian Mortgages in Two Years
Commodity
WTI Drops a Second Day as OPEC Considers Sparing Three From Cut
OPEC Said to Mull Sparing Iraq, Iran and Libya From Output Cuts
Copper Declines as China Demand Concerns Persist: LME Preview
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
117.97
118.4100
0.3730
-10.7739
5.34
-0.31
5.34
0.54
Stoxx 50 - 3,211.70
0.55
0.41
8.88
5.98
13.97
1.95
2.54
1.85
10.02
0.00
Top20-MSE - 14,849.89
-4.28
100.0
-0.75
Commodity - 117.22
Yields
DB Bond
MMC Bond
TDBM 2015
TDBM 2017
Mongol 2018
Mongol 2022
Samurai 2023
USD
USD
USD
CNY
USD
USD
JPY
6.81
27.90
8.63
11.03
5.76
6.80
1.13
-35.92
-44.48
5.45
Mid price
97.75
68.88
99.88
98.04
95.42
89.78
103.22
Day
change
-0.00
0.04
0.10
0.00
Commodity Prices
Last
1D % Chg
YTD % Chg
75.68
1,197.79
6,729.50
575.00
860.00
-0.13
0.06
-0.82
0.00
0.00
-23.11
-0.60
-8.76
-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
0.00
-1.55
-3.06
(50.0)
Bonds
YTD %
Chg
Millions
Close
0.66
3.82
3.48
1D %
Chg
0.0
-6 -4 -2 0 2 4 6 8 10 12 14 16
Volume
ths. USD
3165.5
125.3
3792.8
50.0
0.55
Crude oil
Gold
Copper
IronOre/Beijing/
Coal/Tianjinl/
-9.8557
-5.2578
8.7680
-1.4180
6.05
DAX - 9,785.54
Indicator
0.0241
-0.0064
-0.0097
-0.0668
0.29
HKD
HKD
USD
YTD % Chg
1.2427
1.5696
1.0332
6.1382
6.02
Crncy
24-Nov-14 0:00
0.89
NASDAQ - 4,754.89
MMC
SGS
TRQ
1D % Chg
1.2430
1.5695
1.0333
6.1423
0.04
Stocks
ECBs Coeure Says Officials Wont Rush as They Debate All Assets
Russia Sees $140 Billion Annual Loss From Oil Plunge, Sanctions
Ruble Shorts Squeezed Out in Best Week Since 2012: Russia Credit
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%
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25-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
Millions
40,000
Government sold
Max rate
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
Survey
Actual
Prior
Time
Event
Nov
103.00
104.70
103.20
7:50
Nov
108.00
110.00
108.40
15:00
Nov
98.50
99.70
98.30
Oct
0.33
0.14
57.30
56.30
Amount
Event
GE IFO Expectations
US Chicago Fed Nat Activity
Index
Total demand
Weighted average rate
Treasury Division
Nov
P
Nov
P
21Nov
Nov
Survey
Prior
Oct
3.6%
3.5%
GE GDP SA QoQ
3Q F
0.1%
0.1%
15:00
3Q F
1.2%
1.2%
0.47
15:00
3Q F
1.2%
1.2%
57.10
21:30
3Q S
3.3%
3.5%
21:30
US Personal Consumption
3Q S
1.9%
1.8%
21:30
3Q S
1.3%
1.3%
22:00
3Q
1.00%
0.81%
22:00
Sep
4.60%
5.57%
23:00
US Consumer Confidence
Index
Nov
96.00
94.50
--
56.10
57.20
--
57.40
58.00
9.00
10.50
10.50
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.
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