U.S. dollar market of Kazakhstan: day results

18.11.08 20:38
/IRBIS, Ekaterina Tatarova, Vitaliy Tomskiy, November 18, 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 119.90 0 120.13 +0.02 120.11 -0.02 ---------------------- ------- ------- ------- ------- ------ ------- Maximum rate 120.15 +0.02 120.13 -0.01 120.14 +0.01 Volume on max. price 1,000 -67,885 1,000 +900 10,500 +10,000 ---------------------- ------- ------- ------- ------- ------ ------- Minimum rate 119.90 0 120.09 -0.01 120.08 -0.05 Volume on min. price 5 0 80 -5,795 2,000 +1,500 ---------------------- ------- ------- ------- ------- ------ ------- Closing rate 120.15 +0.03 120.10 -0.03 120.12 -0.01 Weight. aver. rate 120.10 -0.02 120.11 -0.01 120.12 -0.01 Session volume (gross) 200,910 +20,855 188,760 +53,250 47,030 +46,530 Session net-turnover 136,800 +49,120 92,130 +26,125 18,530 +18,030 Number of deals 104 -440 1181 +474 21 +20 Number of participants 15 -3 19 0 7 0 ---------------------- ------- ------- ------- ------- ------ ------- Day gross-turnover* 389,670 +74,105 47,030 +46,530 Day net-turnover* 227,930 +87,535 47,030 +18,030 ---------------------- ------- ------- ------- ------- ------ ------- Best bid** 120.13 +0.02 120.10 -0.03 120.08 -0.05 Best ask** 120.16 +0.04 120.11 -0.03 120.12 -0.04 ---------------------- ------- ------- ------- ------- ------ ------- REUTERS Bid** 120.13 +0.04 120.13 0 120.09 -0.04 REUTERS Ask** 120.16 +0.04 120.15 -0.13 120.15 -0.01 --------------------------------------------------------------------------- * 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 ------ ------- ----- ------- ----- ------- ----- ----- ----- 120.15 1,000 1 0 0 1,000 1 10:59 10:59 120.14 2,005 3 0 0 2,005 3 10:18 10:59 120.13 4,600 6 1,000 1 5,600 7 10:19 11:42 120.12 16,300 19 21,970 148 38,270 167 10:20 14:34 120.11 46,200 18 116,060 830 162,260 848 10:20 15:01 120.10 112,300 41 49,650 186 161,950 227 10:20 15:30 120.09 15,000 11 80 16 15,080 27 10:20 15:29 120.08 3,500 4 0 0 3,500 4 10:20 10:23 119.90 5 1 0 0 5 1 10:15 10:15 ------ ------- ----- ------- ----- ------- ----- ----- ----- TOTAL 200,910 104 188,760 1181 389,670 1285 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 Nov. 12, 08 Nov. 13, 08 Nov. 14, 08 Nov. 17, 08 Nov. 18, 08 ---------- ----------- ----------- ----------- ----------- ----------- Ask 16,815 28,990 34,120 26,000 12,940 Bid 109,855 88,175 13,595 37,530 53,620 ---------- ----------- ----------- ----------- ----------- ----------- Difference +93,040 +59,185 -20,525 +11,530 +40,680 --------------------------------------------------------------------------- Today trade results in USD on KASE tell about consolidation of USD/KZT rate at the reached points. At that insignificant appreciating of tenge is short-term effect and is aroused only by increased demand on tenge liquidity during tax payments. Yesterday, overnight repo rates grew to 10.00 % APR, KazPrime Indicator also showed upward tendency (9.50 % APR). The high level of rates will likely to retain till the end of the current week. At the same time, continuing energy resources prices falling as well as December huge banking sector foreign debt payments, affect the rate of the national currency. [2008-11-18]