Professional Documents
Culture Documents
Policy Rate
Last
12.00
5.60
0.25
0.05
0.50
0.10
Prior
10.50
6.00
1.00
0.15
1.00
0.30
07/31/2014
11/24/2012
12/16/2008
09/04/2014
05/03/2009
12/19/2008
Overnight repo
Overnight deposit
Repo
0.2354
0.2356
0.0579
0.5559
0.1064
6.80
12.50
0.21
0.11
2.53
0.57
-2.62
0.00
-4.37
-4.27
-78.22
5.82
-28.02
11.84
-
Stock Indices
INDICATOR - LAST
1D % Chg
DAX - 10,087.12
Stoxx 50 - 3,277.38
2.70
NASDAQ - 4,780.76
S&P 500 - 2,075.37
FTSE 100 - 6,742.84
Europe
Asia
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
0.71
1.92
1.32
100.0
-1.77
0.00
121.48
121.5300
0.0412
-13.3520
0.0
-6 -4 -2 0 2 4 6 8 1012141618202224
Crncy
Yields
DB Bond
MMC Bond
TDBM 2015
TDBM 2017
Mongol 2018
Mongol 2022
Samurai 2023
USD
USD
USD
CNY
USD
USD
JPY
6.46
28.40
8.64
11.17
5.91
6.84
1.11
-7.45
-2.75
-0.96
-37.89
-43.46
-5.76
Mid price
98.50
68.50
99.88
97.81
95.06
89.57
103.38
Day
change
0.01
-0.07
-0.08
0.00
Commodity Prices
Last
1D % Chg
YTD % Chg
64.88
1,192.53
6,515.00
565.00
860.00
-1.46
0.22
-0.31
0.00
0.00
-34.08
-1.04
-11.67
-28.03
-26.50
(50.0)
(100.0)
(150.0)
(200.0)
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
19-Nov
25-Nov
2-Dec
Bonds
YTD %
Chg
Millions
Close
0.44
3.89
3.11
1D %
Chg
Volume
ths. USD
12463.5
35.4
3026.2
50.0
Crude oil
Gold
Copper
IronOre/Beijing/
Coal/Tianjinl/
-10.8347
-5.9821
9.9491
-1.5415
Commodity - 112.20
-4.65
Indicator
0.0163
-0.0962
0.0196
0.0488
21.48
0.11
Top20-MSE - 15,040.45
HKD
HKD
USD
YTD % Chg
1.2293
1.5590
1.0224
6.1530
6.16
Shanghai - 2,937.65
Crncy
5-Dec-14 0:00
6.93
0.19
MMC
SGS
TRQ
1D % Chg
1.2295
1.5575
1.0222
6.1500
8.56
Stocks
1M % Chg
0.33
2.19
0.24
3.20
0.17
2.14
0.95
2.67
2.39
Highlights
U.S
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:
8-Dec-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
Total demand
Weighted average rate
Treasury Division
Trading
date
11/12/2014
Settlement
date
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
28 weeks
12/12/2014
12/17/2014
12/22/2014
60 Billion
5 years
12/12/2014
12/17/2014
12/22/2014
10 Billion
12 weeks
12/19/2014
12/24/2014
12/29/2014
50 Billion
Amount
Event
Survey
Actual
Prior
Time
Event
Survey
Prior
Oct
0.5%
2.5%
0.8%
13:00
Nov
45.80
44.00
Oct
2.4%
-1.0%
13:00
Nov
47.00
46.60
15:00
Oct
0.4%
1.4%
EC GDP SA QoQ
3Q P
0.2%
0.2%
0.2%
EC GDP SA YoY
3Q P
0.8%
0.8%
0.8%
3Q
0.3%
0.5%
0.3%
Nov
230K
321K
214K
Nov
225K
314K
209K
Nov
0.0K
-10.7K
43.1K
15:00
15:30
17:30
Oct
0.9%
-0.1%
Nov
96.00
96.00
Nov
--
0.0%
Dec
(9.00)
(11.90)
Nov
15K
28K
15K
17:30
US Unemployment Rate
Nov
0.06
5.8%
5.8%
21:15
CA Housing Starts
Nov
195.0K
183.6K
US Trade Balance
Oct
-$41.2B
-$43.4B
-$43.0B
21:30
Oct
3.9%
12.7%
23:00
Nov
--
4.00
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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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