U.S. dollar market of Kazakhstan: day results

/IRBIS, Ekaterina Tatarova, Vitaliy Tomskiy, January 12, 09/ - 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 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 121.01 +0.01 121.10 +0.08 121.46 +0.46 ---------------------- ------- ------- ------- -------- ------- ------- Maximum rate 121.10 +0.07 121.14 +0.12 121.46 +0.45 Volume on max. price 10,550 +8,350 500 -500 1,000 0 ---------------------- ------- ------- ------- -------- ------- ------- Minimum rate 121.00 +0.01 121.10 +0.13 121.00 0 Volume on min. price 46,000 +45,300 1,500 +1,000 10,000 +9,000 ---------------------- ------- ------- ------- -------- ------- ------- Closing rate 121.09 +0.09 121.12 +0.15 121.10 +0.09 Weight. aver. rate 121.04 +0.04 121.12 +0.13 121.10 +0.09 Session volume (gross) 120,850 -25,855 128,600 +96,300 36,500 +34,500 Session net-turnover 106,200 +5,200 127,050 +96,050 12,500 +10,500 Number of deals 84 +1 20 -24 17 +15 Number of participants 16 0 14 0 7 +4 ---------------------- ------- ------- ------- -------- ------- ------- Day gross-turnover* 249,450 +70,445 36,500 +34,500 Day net-turnover* 203,250 +103,750 36,500 +10,500 ---------------------- ------- ------- ------- -------- ------- ------- Best bid** 121.08 +0.09 121.10 +0.12 121.10 +0.10 Best ask** 121.09 +0.09 121.12 +0.13 121.11 +0.08 ---------------------- ------- ------- ------- -------- ------- ------- REUTERS Bid** 121.08 +0.08 121.16 +0.04 121.11 -0.02 REUTERS Ask** 121.17 +0.01 121.21 -0.14 121.14 -0.21 ----------------------------------------------------------------------- * 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 ------ ------- ----- ------- ----- ------- ----- ----- ----- 121.14 0 0 500 1 500 1 14:30 14:30 121.13 0 0 550 2 550 2 14:57 14:59 121.12 0 0 121,550 5 121,550 5 14:49 15:29 121.11 0 0 4,500 7 4,500 7 14:43 15:22 121.10 10,550 16 1,500 5 12,050 21 10:50 15:22 121.09 22,700 18 0 0 22,700 18 10:35 10:59 121.08 3,500 5 0 0 3,500 5 10:34 10:45 121.07 1,000 1 0 0 1,000 1 10:33 10:33 121.06 6,000 3 0 0 6,000 3 10:33 10:33 121.05 15,000 4 0 0 15,000 4 10:27 10:32 121.04 1,100 2 0 0 1,100 2 10:27 10:28 121.03 1,000 1 0 0 1,000 1 10:26 10:26 121.02 5,000 3 0 0 5,000 3 10:19 10:25 121.01 9,000 7 0 0 9,000 7 10:16 10:21 121.00 46,000 24 0 0 46,000 24 10:16 10:21 ------ ------- ----- ------- ----- ------- ----- ----- ----- TOTAL 120,850 84 128,600 20 249,450 104 10:16 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 Jan. 5, 09 Jan. 6, 09 Jan. 8, 09 Jan.9, 09 Jan. 12, 09 ---------- ---------- ---------- ---------- --------- ----------- Ask 23,500 19,650 20,330 24,195 27,700 Bid 82,400 87,100 49,900 15,000 77,500 ---------- ---------- ---------- ---------- --------- ----------- Difference +58,900 +67,450 +29,570 -9,195 +49,800 ----------------------------------------------------------------- Ask on dollar liquidity on the side of commercial banks remains rather high on KASE currency floor. At the same time, as we said before, tenge deficit (overnight repo rate are higher 7 % APR) supports the national currency rate. The world trade floors focus at common European currency and Thursday planned ECB meeting on monetary policy. Tomorrow we expect USD rate to grow up to KZT121.20. [2009-01-12]