U.S. dollar market of Kazakhstan: day results

/IRBIS, Vitaliy Tomskiy, October 9, 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 119.91 -0.09 119.88 -0.08 119.92 -0.07 ---------------------- ------- -------- ------- -------- ------- -------- Maximum rate 119.91 -0.09 119.97 -0.04 119.95 -0.04 Volume on max. price 1,000 -1,000 1,500 +1,400 500 -2,900 ---------------------- ------- -------- ------- -------- ------- -------- Minimum rate 119.84 -0.06 119.88 -0.08 119.90 -0.06 Volume on min. price 135,000 +134,995 2,000 -8,100 2,000 +1,500 ---------------------- ------- -------- ------- -------- ------- -------- Closing rate 119.88 -0.07 119.97 -0.03 119.90 -0.07 Weight. aver. rate 119.85 -0.10 119.92 -0.07 119.94 -0.04 Session volume (gross) 171,680 -114,860 65,800 -1,595 223,500 +218,400 Session net-turnover 150,130 +1,215 51,000 -9,260 14,500 +9,400 Number of deals 456 +342 58 +7 13 +3 Number of participants 19 +1 21 +2 11 +5 ---------------------- ------- -------- ------- -------- ------- -------- Day gross-turnover* 237,480 -116,455 223,500 +218,400 Day net-turnover* 176,630 -365 223,500 +9,400 ---------------------- ------- -------- ------- -------- ------- -------- Best bid** 119.88 -0.07 119.95 -0.04 - - Best ask** 119.89 -0.07 119.97 -0.03 119.91 -0.07 ---------------------- ------- -------- ------- -------- ------- -------- REUTERS Bid** 119.88 -0.05 119.88 -0.08 119.92 -0.07 REUTERS Ask** 119.91 -0.05 119.91 -0.09 119.97 -0.03 ------------------------------------------------------------------------------- * 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 ------ ------- ----- ------ ----- ------- ----- ----- ----- 119.97 0 0 1,500 3 1,500 3 15:27 15:30 119.96 0 0 5,000 7 5,000 7 15:18 15:30 119.95 0 0 15,000 13 15,000 13 14:58 15:19 119.94 0 0 2,000 3 2,000 3 14:55 14:55 119.92 0 0 2,300 3 2,300 3 11:41 14:33 119.91 1,000 1 6,500 7 7,500 8 10:15 14:25 119.90 1,000 1 28,500 18 29,500 19 10:15 13:59 119.89 3,930 5 3,000 3 6,930 8 10:30 13:22 119.88 8,430 75 2,000 1 10,430 76 10:28 11:37 119.87 20,320 342 0 0 20,320 342 10:25 10:55 119.85 2,000 1 0 0 2,000 1 10:25 10:25 119.84 135,000 31 0 0 135,000 31 10:15 10:24 ------ ------- ----- ------ ----- ------- ----- ----- ----- TOTAL 171,680 456 65,800 58 237,480 514 10:15 15:30 ------------------------------------------------------------------- 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 Oct. 3, 08 Oct. 6, 08 Oct. 7, 08 Oct. 8, 08 Oct. 9, 08 ---------- ---------- ---------- ---------- ---------- ---------- Ask 31,550 27,115 20,820 6,585 35,570 Bid 52,995 46,060 25,800 53,365 108,970 ---------- ---------- ---------- ---------- ---------- ---------- Difference +21,445 +18,945 +4,980 +46,780 +73,400 ---------------------------------------------------------------------- Today domestic USD market was under significant regulation factor, making damping influence on USD/KZT. Foreign markets were under impression of monetary activity of major central banks the day before. At the same time, reaction was rather reserved, EUR/USD increased to 1.37, however, then returned to 1.36, what may be explained by continuing risk escape tendency. Under conditions of uncertainty on foreign markets and significant regulation influence, we forecast inverse move of USD rate in nearest time. [2008-10-09]