U.S. dollar market of Kazakhstan: day results

/IRBIS, Vitaliy Tomskiy, October 22, 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 119.50 0 119.90 +0.12 119.91 +0.07 ---------------------- ------- -------- ------- ------- ------ ------- Maximum rate 119.89 +0.11 119.93 +0.07 119.91 +0.05 Volume on max. price 1,100 +1,095 1,050 -6,100 3,100 -400 ---------------------- ------- -------- ------- ------- ------ ------- Minimum rate 119.50 0 119.88 +0.11 119.85 +0.01 Volume on min. price 5 0 1,100 0 2,000 -1,500 ---------------------- ------- -------- ------- ------- ------ ------- Closing rate 119.87 +0.10 119.90 +0.04 119.85 +0.01 Weight. aver. rate 119.79 +0.03 119.91 +0.08 119.89 +0.04 Session volume (gross) 183,105 +129,100 24,950 -42,850 7,100 -35,200 Session net-turnover 123,900 +90,975 24,300 -34,310 7,100 -35,200 Number of deals 129 -346 65 -39 12 -32 Number of participants 22 +4 17 -3 6 -3 ---------------------- ------- -------- ------- ------- ------ ------- Day gross-turnover* 208,055 +86,250 7,100 -35,200 Day net-turnover* 136,500 +46,415 7,100 -35,200 ---------------------- ------- -------- ------- ------- ------ ------- Best bid** 119.85 +0.09 119.86 +0.03 119.85 +0.05 Best ask** 119.89 +0.12 119.89 +0.03 119.89 +0.04 ---------------------- ------- -------- ------- ------- ------ ------- REUTERS Bid** 119.86 +0.13 119.91 +0.08 119.88 +0.12 REUTERS Ask** 119.91 +0.15 119.96 +0.10 119.93 +0.10 ---------------------------------------------------------------------------- * 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 ------ ------- ----- ------ ----- ------- ----- ----- ----- 119.93 0 0 1,050 3 1,050 3 12:01 14:15 119.92 0 0 6,900 15 6,900 15 12:32 14:53 119.91 0 0 5,400 15 5,400 15 14:42 15:06 119.90 0 0 8,900 24 8,900 24 11:46 15:29 119.89 1,100 2 1,600 6 2,700 8 10:54 15:24 119.88 1,500 5 1,100 2 2,600 7 10:51 15:00 119.87 2,550 7 0 0 2,550 7 10:48 10:59 119.86 1,500 5 0 0 1,500 5 10:45 10:55 119.85 3,995 10 0 0 3,995 10 10:40 10:57 119.84 32,595 55 0 0 32,595 55 10:18 10:39 119.83 33,350 14 0 0 33,350 14 10:17 10:29 119.82 2,500 1 0 0 2,500 1 10:29 10:29 119.81 1,200 4 0 0 1,200 4 10:29 10:32 119.80 1,705 5 0 0 1,705 5 10:29 10:31 119.79 1,805 1 0 0 1,805 1 10:29 10:29 119.77 1,500 2 0 0 1,500 2 10:29 10:29 119.76 4,000 3 0 0 4,000 3 10:29 10:29 119.75 93,800 14 0 0 93,800 14 10:29 10:29 119.50 5 1 0 0 5 1 10:15 10:15 ------ ------- ----- ------ ----- ------- ----- ----- ----- TOTAL 183,105 129 24,950 65 208,055 194 10:15 15:29 ------------------------------------------------------------------- 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. 16, 08 Oct. 17, 08 Oct. 20, 08 Oct. 21, 08 Oct. 22, 08 ---------- ----------- ----------- ----------- ----------- ----------- Ask 14,410 38,325 36,500 30,075 15,250 Bid 83,855 89,195 3,800 78,425 118,450 ---------- ----------- ----------- ----------- ----------- ----------- Difference +69,445 +50,870 -32,700 +48,350 +103,200 --------------------------------------------------------------------------- Situation with liquidity became acute during two last days. KazPrime indicator grew to 7.7 % APR. At that demand on American currency on currency market has also upward tendency, what we link with upcoming huge STB foreign debt payments and continuing appreciating of dollar on the world markets. At the same time, according to Mr. Saidenov the decision on decreasing minimal reserve requirements for commercial banks for liquidity support will be adopted at Friday session of Board of National Bank. Tomorrow we expect continuation of upward dynamic of USD/KZT rate. [2008-10-22]