U.S. dollar market of Kazakhstan: day results
/IRBIS, Ekaterina Tatarova, Vitaliy Tomskiy, February 13, 09/ - Following is the table of major indicators of Kazakhstan market of U.S. dollar, on day results. The rate is given in tenge per dollar, volume - th. USD. Trends are shown relative to corresponding figures of previous trading day. As February 16, 2009 is the holiday in the USA, trades in USD with T+1 settlements are not executed today.
Results of trades on Kazakhstan Stock Exchange (KASE)
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Instrument USD_TOD USD_TOD
KASE session Morning Day
Time 10:15-11:00 ALT 11:30-15:30 ALT
---------------- ----------------
Indicator value trend value trend
---------------------- ------- -------- ------- --------
Opening rate 149.00 +0.70 148.90 +0.40
---------------------- ------- -------- ------- --------
Maximum rate 149.50 +1.00 149.00 +0.40
Volume on max. price 5 -1,695 1,500 0
---------------------- ------- -------- ------- --------
Minimum rate 148.89 +0.59 148.88 +0.43
Volume on min. price 10,900 +6,900 2,100 +1,500
---------------------- ------- -------- ------- --------
Closing rate 148.90 +0.40 148.95 +0.38
Weight. aver. rate 148.90 +0.51 148.90 +0.39
Session volume (gross) 253,400 +175,600 181,700 +43,000
Session net-turnover 232,585 +164,285 145,600 -29,850
Number of deals 195 +132 79 -20
Number of participants 15 +3 16 +1
---------------------- ------- -------- ------- --------
Day gross-turnover* 435,100 +218,600
Day net-turnover* 331,535 +89,985
---------------------- ------- -------- ------- --------
Best bid** 148.89 +0.39 148.92 +0.42
Best ask** 148.90 +0.35 148.95 +0.38
---------------------- ------- -------- ------- --------
REUTERS Bid** 148.86 +0.33 148.95 +0.60
REUTERS Ask** 148.96 +0.33 149.07 +0.49
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* resulting net-position on each instrument
**at closing of the session on KASE, out of stock exchange - by the data of
REUTERS
Table of price levels of trade in US dollar on KASE on T+0 (USD_TOD) settlement terms
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TOTAL BY RESULTS OF DAY:
Morning Day -------------------------
session: session: time (ALT):
Price ------------- ------------- -----------
level volume deals volume deals volume deals from to
------ ------- ----- ------- ----- ------- ----- ----- -----
149.50 5 1 0 0 5 1 10:17 10:17
149.30 500 1 0 0 500 1 10:23 10:23
149.20 500 1 0 0 500 1 10:23 10:23
149.15 15 1 0 0 15 1 10:23 10:23
149.00 25 3 1,500 2 1,525 5 10:16 14:23
148.99 0 0 500 1 500 1 14:20 14:20
148.98 0 0 1,000 2 1,000 2 15:25 15:25
148.95 15 1 4,300 8 4,315 9 10:23 15:29
148.94 0 0 1,600 4 1,600 4 14:09 15:23
148.93 0 0 2,500 5 2,500 5 13:51 13:57
148.92 0 0 3,750 13 3,750 13 12:07 15:29
148.91 6,100 4 5,500 7 11,600 11 10:32 14:42
148.90 235,340 166 155,850 32 391,190 198 10:23 15:21
148.89 10,900 17 3,100 3 14,000 20 10:27 15:12
148.88 0 0 2,100 2 2,100 2 15:13 15:14
------ ------- ----- ------- ----- ------- ----- ----- -----
TOTAL 253,400 195 181,700 79 435,100 274 10:16 15:29
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Parameters of unsatisfied demand and supply of second tier banks in KASE' trade system for the last 5 days (total of valid bids by the time of morning and day trades closing, th. USD)
--------------------------------------------------------------------- Indicator Feb. 9, 09 Feb. 10, 09 Feb. 11, 09 Feb. 12, 09 Feb. 13, 09 ---------- ---------- ----------- ----------- ----------- ----------- Ask 37,505 26,555 17,750 15,700 24,100 Bid 12,900 14,500 19,800 100,200 21,400 ---------- ---------- ----------- ----------- ----------- ----------- Difference -24,605 -12,055 +2,050 +84,500 -2,700 ---------------------------------------------------------------------
Today appreciations of USD against KZT continued on huge ask of the range of commercial banks. At the same time, tenge liquidity looks uneasy, about which KazPrime indicator says (growth for a day by 40 b. p. up to 15.00 % APR).
The world trade floors focus at euro, which appeared to be under pressure after release of data on German GDP. Today, downward dynamic continued on negative data on Eurozone GDP (-1.2 % in the Q4 in annual expression against the forecast in 1.1 %). Today the pair EUR/USD is traded at 1.2877, aiming at 1.2700.
Next week we expect fluctuation of USD to continue within KZT148.00 - 150.00 on domestic currency market; EUR/USD will likely to test 1.2500.
[2009-02-13]