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Morning Report 16jan2015
Morning Report 16jan2015
Policy Rate
Last
13.00
5.60
0.25
0.05
0.50
0.10
01/14/2015
11/24/2014
12/16/2008
09/04/2014
05/03/2009
12/19/2008
Stock Indices
-1.55
116.52
116.7100
0.1631
2.8493
7.41
5%
4%
Exchange rate
3%
2%
1%
0%
-1%
27-Oct
0.53
0.99
3.54
Shanghai - 3,336.46
10.42
0.00
Top20-MSE - 14,611.31
100.0
-0.04
-0.62
-7.34
0.0
0.00
7.00
-0.37
Bonds
Crncy
Yields
DB Bond
MMC Bond
TDBM 2015
TDBM 2017
Mongol 2018
Mongol 2022
Samurai 2023
USD
USD
USD
CNY
USD
USD
JPY
8.85
31.06
9.26
11.79
7.54
8.00
0.98
1D %
Chg
-5.88
-1.04
-12.90
Mid price
94.00
66.50
99.50
96.88
91.10
83.44
104.45
YTD %
Chg
13541.7
407.2
2420.6
Day
change
0.00
-0.03
-0.12
0.00
Commodity Prices
Last
1D % Chg
YTD % Chg
48.27
1,259.00
5,681.00
485.00
850.00
-3.19
1.94
1.10
0.00
0.00
-15.80
4.39
-10.79
0.00
-1.16
(100.0)
(150.0)
(200.0)
9/30/2014
10/2/2014
10/7/2014
10/9/2014
10/14/2014
10/28/2014
11/4/2014
11/6/2014
11/11/2014
11/13/2014
11/19/2014
11/25/2014
12/2/2014
16/19/2014
12/23/2014
12/25/2014
1/6/2015
1/13/2015
Close
Volume
ths. USD
0.32
3.82
2.70
(50.0)
Millions
50.0
-10 -8 -6 -4 -2 0 2 4 6 8 10 12
Crude oil
Gold
Copper
IronOre/Beijing/
Coal/Tianjin/
-4.0579
-2.6956
-13.9841
0.2714
12-Jan
Stoxx 50 - 3,157.36
Indicator
0.0690
0.0462
-4.0174
-0.0372
5-Jan
1.01
1.73
2.64
2.20
4.90
2.19
3.52
DAX - 10,032.61
Stocks
Crncy
MMC
SGS
TRQ
YTD % Chg
1.1601
1.5154
1.1229
6.1878
29-Dec
-0.92
Commodity - 101.72
15-Jan-15 0:00
22-Dec
0.51
1D % Chg
1.1609
1.5161
1.1699
6.1901
15-Dec
-1.48
16-Jan-15 9:06
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
1950
1940
1930
1920
1910
1900
1890
1880
1870
1860
1850
1.48
NASDAQ - 4,570.82
1M % Chg
-0.61
8-Dec
1D % Chg
Asia
1-Dec
INDICATOR - LAST
24-Nov
LIBOR USD 3M
LIBOR EUR 3M
LIBOR GBP 3M
LIBOR JPY 3M
SHIBOR CNY 3M
UBIBOR 3 month
YTD%
chg
-1.17
-32.92
-0.76
-8.28
-16.36
-
1d% chg
-0.39
-12.69
-0.54
0.00
0.00
Europe
17-Nov
Indicator
3-Nov
Overnight repo
Overnight deposit
Repo
Highlights
U.S
10-Nov
Prior
12.00
6.00
1.00
0.15
1.00
0.30
unit
Dec.2013
Dec.2014
Money supply ( M2 )
CPI index (from the beginning of the
year)
Expenditure of Government Budget
bln.MNT
9454.9
10643.3
Change
YoY %
12.6%
Percent
12.5
11
bln.MNT
4552.6
5226.6
14.8%
-259.8%
bln.MNT
-224.6
-808
Imports
mln.USD
6357.8
5236.6
-17.6%
mln.USD
-2088.8
537.9
-125.8%
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16-Jan-15
MORNING REPORT
200,000
Trading
date
01/07/2015
Settlement
date
01/12/2015
20 Billion
28 weeks
01/09/2015
01/14/2015
01/19/2015
30 Billion
3 years
01/09/2015
01/14/2015
01/19/2015
10 Billion
80,000
12 weeks
01/16/2015
01/21/2015
01/26/2015
25 Billion
40,000
52 weeks
01/23/2015
01/28/2015
02/02/2015
20 Billion
5 years
01/23/2015
01/28/2015
02/02/2015
5 Billion
12 weeks
01/30/2015
02/04/2015
02/09/2015
20 Billion
28 weeks
02/06/2015
02/11/2015
02/16/2015
10 Billion
3 years
02/06/2015
02/11/2015
02/16/2015
20 Billion
12 weeks
02/13/2015
02/18/2015
02/23/2015
20 Billion
16.00%
160,000
15.00%
14.00%
120,000
13.00%
12.00%
11.00%
9.00%
Government sold
Max rate
Millions
10.00%
Total demand
Weighted average rate
Treasury Division
Min rate
Economic events
Amount
Event
Survey
Actual
Prior
JN PPI MoM
Dec
-0.3%
-0.4%
-0.2%
JN PPI YoY
Dec
2.1%
1.9%
2.7%
Nov
Event
Survey
Prior
7:50
Nov
0.2%
-0.2%
15:00
GE CPI YoY
Dec F
0.2%
0.2%
4.4%
1.3%
Nov
-6.3%
-14.6%
-4.9%
15:00
Dec F
0.1%
0.1%
Dec
10.0%
11.0%
13.0%
18:00
EC CPI YoY
Dec F
-0.2%
-0.2%
6-Jul
1.5%
1.5%
0.10%
18:00
Dec F
0.8%
0.8%
9-Jan
--
386.2B
386.2B
21:30
US CPI YoY
Dec
0.7%
1.3%
21:30
Dec
1.70%
1.70%
239.64
239.33
US Empire Manufacturing
US PPI Ex Food, Energy, Trade
MoM
US PPI Final Demand YoY
US PPI Ex Food, Energy, Trade
YoY
US Initial Jobless Claims
US Continuing Claims
Jan
-6.4%
Time
5.000
9.950
(3.580)
Dec
0.0%
0.1%
0.0%
21:30
Dec
Dec
1.0%
1.1%
1.4%
21:30
Dec
Dec
--
1.3%
1.5%
234.61
236.15
22:15
Dec
-0.1%
1.3%
290K
316K
294K
US Industrial Production
MoM
22:15
US Capacity Utilization
Dec
79.9%
80.1%
2400K
2424K
2452K
23:00
US U. of Mich. Sentiment
94.10
93.60
10Jan
3-Jan
Jan P
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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