KASE Exchange Market: Trade Day results of USD tod KZT

22.02.11 18:53
/IRBIS, February 22, 2011/ - In the table below shows the main indicators of the Kazakhstan market of the U.S. dollar, with calculations in Kazakh tenge on the day. The values of the rate specified in tenge to the dollar volume - in thousands of dollars, the trends are the appropriate levels of the previous trading. 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 11:30-17:00 ALT ---------------- ---------------- --------------- Indicator value trend value trend value trend ---------------------- ------- -------- ------- -------- ------- ------- Opening rate 146.14 -0.01 146.14 -0.03 146.21 +0.06 ---------------------- ------- -------- ------- -------- ------- ------- Maximum rate 146.14 -0.11 146.27 +0.10 146.25 +0.06 Volume on max. price 73,600 +73,400 1,000 -50,000 1,500 +800 ---------------------- ------- -------- ------- -------- ------- ------- Minimum rate 146.12 -0.03 146.14 -0.01 146.19 +0.04 Volume on min. price 52,500 +30,300 29,150 -37,850 1,000 -20,400 ---------------------- ------- -------- ------- -------- ------- ------- Closing rate 146.14 -0.01 146.25 +0.09 146.21 +0.04 Weight. aver. rate 146.13 -0.03 146.19 +0.03 146.21 +0.05 Session volume (gross) 221,550 +188,100 115,700 -100,000 73,000 -50,200 Session net-turDecer 206,750 +184,950 91,600 -94,900 59,900 +36,400 Number of deals 203 +127 159 +44 45 -223 Number of participants 18 +6 20 -1 10 -2 ---------------------- ------- -------- ------- -------- ------- ------- Day gross-turDecer* 337,250 +88,100 73,000 -50,200 Day net-turDecer* 278,500 -46,500 73,000 +36,400 ---------------------- ------- -------- ------- -------- ------- ------- Best bid** 146.13 -0.02 146.24 +0.08 146.21 +0.05 Best ask** 147.56 +1.39 146.25 +0.07 146.22 +0.04 ---------------------- ------- -------- ------- -------- ------- ------- BLOOMBERG Bid** 146.16 -0.09 146.15 +0.01 146.18 0 BLOOMBERG Ask** 146.19 -0.11 146.25 +0.05 146.23 +0.02 ------------------------------------------------------------------------ * resulting net-position on each instrument ** at closing of the session on KASE. out of stock exchange - by the data of BLOOMBERG Table of price levels of trade in US dollar on KASE on T+0 (USD_TOD) settlement terms ------------------------------------------------------------ TOTAL BY RESULTS OF DAY: Morning Day ------- ----- ----------- session: session: time (ALT): Price ------------- ------------- ----------- level volume deals volume deals volume deals from to ------ ------- ----- ------- ----- ------- ----- ----- ----- 146.27 - - 1,000 1 1,000 1 15:21 15:21 146.26 - - 300 1 300 1 15:27 15:27 146.25 - - 33,300 17 33,300 17 14:56 15:30 146.24 - - 1,800 3 1,800 3 15:05 15:29 146.23 - - 2,500 5 2,500 5 14:48 14:54 146.22 - - 3,000 3 3,000 3 14:44 14:54 146.21 - - 1,800 4 1,800 4 14:39 14:43 146.20 - - 3,000 3 3,000 3 14:42 14:43 146.19 - - 15,000 1 15,000 1 14:35 14:35 146.18 - - 50 1 50 1 14:37 14:37 146.17 - - 4,000 4 4,000 4 14:08 14:16 146.16 - - 6,500 7 6,500 7 13:24 14:10 146.15 - - 14,300 49 14,300 49 11:43 14:02 146.14 73,600 113 29,150 60 102,750 173 10:16 13:52 146.13 95,450 69 - - 95,450 69 10:16 10:48 146.12 52,500 21 - - 52,500 21 10:19 10:21 ------ ------- ----- ------- ----- ------- ----- ----- ----- TOTAL 221,550 203 115,700 159 337,250 362 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 16.02.2011 17.02.2011 18.02.2011 21.02.2011 22.02.2011 ---------- ---------- ---------- ---------- ---------- ---------- Ask 19,300 20,800 28,550 11,200 21,000 Bid 25,600 33,850 21,850 4,450 46,800 ---------- ---------- ---------- ---------- ---------- ---------- Difference +6,300 +13,050 -6,700 -6,750 +25,800 ----------------------------------------------------------------- [2011-02-22]