U.S. dollar market of Kazakhstan: day results

/IRBIS, Vitaliy Tomskiy, October 29, 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 -0.31 119.80 -0.04 119.84 +0.02 ---------------------- ------ ------- ------- ------- ------ ------- Maximum rate 119.82 -0.01 119.86 +0.02 119.84 +0.02 Volume on max. price 44,115 -14,655 500 -650 10,000 -21,650 ---------------------- ------ ------- ------- ------- ------ ------- Minimum rate 119.50 -0.31 119.78 -0.02 119.79 -0.01 Volume on min. price 5 -18,145 200 -12,550 500 -6,000 ---------------------- ------ ------- ------- ------- ------ ------- Closing rate 119.81 -0.01 119.78 -0.03 119.81 +0.01 Weight. aver. rate 119.81 -0.01 119.82 0 119.83 +0.01 Session volume (gross) 72,960 -83,830 100,875 -3,925 12,115 -29,735 Session net-turnover 66,555 -58,125 94,985 +42,885 11,900 -25,650 Number of deals 399 +171 138 +78 66 +45 Number of participants 21 +3 22 +1 6 -5 ---------------------- ------ ------- ------- ------- ------ ------- Day gross-turnover* 173,835 -87,755 12,115 -29,735 Day net-turnover* 157,435 -12,345 12,115 -25,650 ---------------------- ------ ------- ------- ------- ------ ------- Best bid** 119.80 -0.01 119.78 -0.02 119.80 0 Best ask** 119.81 -0.01 119.80 -0.01 119.82 0 ---------------------- ------ ------- ------- ------- ------ ------- REUTERS Bid** 119.81 -0.06 119.81 -0.01 119.79 -0.03 REUTERS Ask** 119.85 -0.10 119.85 0 119.83 -0.02 -------------------------------------------------------------------------- * 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 ------ ------ ----- ------- ----- ------- ----- ----- ----- 119.86 0 0 500 1 500 1 14:25 14:25 119.85 0 0 500 2 500 2 14:23 14:25 119.84 0 0 7,100 8 7,100 8 14:21 14:32 119.83 0 0 19,330 70 19,330 70 14:07 14:53 119.82 44,115 268 25,745 18 69,860 286 10:17 15:04 119.81 9,990 66 11,800 26 21,790 92 10:18 15:20 119.80 18,850 64 33,900 8 52,750 72 10:45 15:25 119.79 0 0 1,800 4 1,800 4 15:28 15:28 119.78 0 0 200 1 200 1 15:28 15:28 119.50 5 1 0 0 5 1 10:15 10:15 ------ ------ ----- ------- ----- ------- ----- ----- ----- TOTAL 72,960 399 100,875 138 173,835 537 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 Oct. 21, 08 Oct. 22, 08 Oct. 23, 08 Oct. 24, 08 Oct. 28, 08 ---------- ----------- ----------- ----------- ----------- ----------- Ask 15,250 21,350 17,555 56,625 48,350 Bid 118,450 35,090 42,945 35,245 16,610 ---------- ----------- ----------- ----------- ----------- ----------- Difference +103,200 +13,740 +25,390 -21,380 -31,740 --------------------------------------------------------------------------- Decreasing of USD/EUR till 1.2680 on foreign markets and tense situation with tenge liquidity contributed to insignificant appreciating of national currency today. Appreciating of European currency happened after renewal of stock markets and also on expectations of possible decreasing of basic interest rate by FRS USA. FRS session is to hold today. Judging by market's moods, decreasing may result in 0.5 %, what will appreciate positions of EUR/USD. The tense situation with liquidity, which is forming on domestic market, forces exporter-companies enter the markets with sales. Thus, tenge has opportunity to appreciate a little, but we forecast retaining of fluctuations within horizontal trend due to significant regulation factor. [2008-10-29]