U.S. dollar market of Kazakhstan: day results

/IRBIS, Vitaliy Tomskiy, July 10 08/ - 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. Results of trades on Kazakhstan stock exchange (KASE) ------------------------------------------------------------------------ Instrument USD TOD USD TOD USD TOM KASE's session Morning Day Evening Time 10:15-11:00 ALT 11:30-15:30 ALT 14:00-17:00 ALT ---------------- ---------------- --------------- Indicator value trend value trend value trend ---------------------- ------- -------- ------- -------- ------- ------- Opening rate 120.25 -0.19 120.21 -0.17 120.22 -0.17 ---------------------- ------- -------- ------- -------- ------- ------- Maximum rate 120.25 -0.19 120.24 -0.18 120.23 -0.16 Volume on max. price 2,100 +1,100 500 +200 6,500 -32,500 ---------------------- ------- -------- ------- -------- ------- ------- Minimum rate 120.19 -0.19 120.21 -0.17 120.20 -0.10 Volume on min. price 9,900 -114,435 3,700 -11,300 2,300 +1,300 ---------------------- ------- -------- ------- -------- ------- ------- Closing rate 120.20 -0.19 120.21 -0.21 120.21 -0.14 Weight. aver. rate 120.20 -0.18 120.23 -0.16 120.22 -0.17 Session volume (gross) 261,785 +92,165 110,800 +22,000 64,800 +23,895 Session net-turnover 213,365 +78,840 101,960 +27,960 63,800 +24,300 Number of deals 348 -300 116 +68 210 +122 Number of participants 20 0 20 -3 10 +1 ---------------------- ------- -------- ------- -------- ------- ------- Day gross-turnover* 372,585 +114,165 64,800 +23,895 Day net-turnover* 253,965 +89,825 64,800 +24,300 ---------------------- ------- -------- ------- -------- ------- ------- Best bid** 120.20 -0.19 120.20 -0.19 120.20 - Best ask** 120.20 -0.20 120.22 -0.20 120.21 -0.14 ---------------------- ------- -------- ------- -------- ------- ------- REUTERS Bid** 120.19 -0.16 120.21 -0.18 120.20 -0.08 REUTERS Ask** 120.22 -0.17 120.23 -0.17 120.21 -0.09 ------------------------------------------------------------------------ * 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 TOD terms ------------------------------------------------------------ TOTAL BY RESULTS OF DAY: Morning Day ------------------------- session: session: time (ALT): Price ------------- ------------- ----------- level volume deals volume deals volume deals from to ------ ------- ----- ------- ----- ------- ----- ----- ----- 120.25 2,100 2 0 0 2,100 2 10:15 10:15 120.24 0 0 500 3 500 3 15:12 15:14 120.23 0 0 65,500 12 65,500 12 12:40 15:23 120.22 0 0 41,100 58 41,100 58 11:39 15:25 120.21 9,800 11 3,700 43 13,500 54 10:16 15:28 120.20 239,985 320 0 0 239,985 320 10:15 10:59 120.19 9,900 15 0 0 9,900 15 10:18 10:25 ------ ------- ----- ------- ----- ------- ----- ----- ----- TOTAL 261,785 348 110,800 116 372,585 464 10:15 15:28 ------------------------------------------------------------ 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 July 3, 08 July 4, 08 July 8, 08 July 9, 08 July 10, 08 ---------- ---------- ---------- ---------- ---------- ----------- Ask 39,550 12,900 30,600 9,500 34,690 Bid 111,800 52,645 37,400 78,565 23,015 ---------- ---------- ---------- ---------- ---------- ----------- Difference +72,250 +39,745 +6,800 +69,065 -11,675 ------------------------------------------------------------------ Tenge continued appreciating. However, for the first time since July, rather huge volumes of supply of American currency of several banks were added to regulating influence, as to the main factor of downward tendency, perhaps due to further tax week. This month, major payments are expected on VAT and royalty ( for June and 2nd quarter). Also such kinds of payments as rent tax on exported crude oil and country's stake in division of products. At the same time, judging by rates on monetary market (TONIA index - 1% APR, KazPrime index - 6.81% APR), the situation with tenge liquidity remains favor, what gives basis to forecast calm character payments in budget for currency market. [2008-07-10]