KASE Exchange Market: Trade Day results of USD tod KZT

18.05.11 17:35
/IRBIS, May 18, 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 145.70 -0.05 145.55 -0.18 145.73 -0.08 ---------------------- ------- -------- ------- -------- ------- ------- Maximum rate 145.70 -0.08 145.56 -0.23 145.79 -0.02 Volume on max. price 1,000 -4,500 31,500 +30,700 1.000 -500 ---------------------- ------- -------- ------- -------- ------- ------- Minimum rate 145.51 -0.21 145.47 -0.26 145.69 -0.04 Volume on min. price 9,500 +6,850 1,300 -19,400 7.200 +5.700 ---------------------- ------- -------- ------- -------- ------- ------- Closing rate 145.58 -0.15 145.47 -0.28 145.69 -0.12 Weight. aver. rate 145.60 -0.15 145.54 -0.21 145.73 -0.06 Session volume (gross) 243,050 +170,250 129,150 +18,100 103.800 +80.200 Session net-turDecer 224,250 +171,300 91,950 +24,800 91.600 +73.400 Number of deals 254 +105 217 +95 82 +48 Number of participants 19 -4 20 -1 17 +4 ---------------------- ------- -------- ------- -------- ------- ------- Day gross-turDecer* 372,200 +188,350 103.800 +80.200 Day net-turDecer* 294,000 +185,850 103.800 +73.400 ---------------------- ------- -------- ------- -------- ------- ------- Best bid** 145.56 -0.17 145.47 -0.26 145.68 -0.12 Best ask** 147.56 +1.78 145.48 -0.27 145.70 -0.13 ---------------------- ------- -------- ------- -------- ------- ------- BLOOMBERG Bid** 145.72 0 142.96 -2.76 145.70 -0.02 BLOOMBERG Ask** 145.85 0 147.17 +1.32 145.80 -0.05 ------------------------------------------------------------------------ * 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 ------ ------- ----- ------- ----- ------- ----- ----- ----- 145.70 1,000 2 1,000 2 10:16 10:16 145.68 3,000 3 3,000 3 10:17 10:17 145.67 1,000 1 1,000 1 10:17 10:17 145.66 31,650 41 31,650 41 10:21 10:24 145.65 18,200 31 18,200 31 10:17 10:26 145.64 55,450 74 55,450 74 10:17 10:32 145.63 12,000 14 12,000 14 10:17 10:32 145.62 4,050 6 4,050 6 10:33 10:33 145.61 2,200 6 2,200 6 10:34 10:35 145.60 50 1 50 1 10:35 10:35 145.59 4,850 9 4,850 9 10:35 10:46 145.58 12,250 13 12,250 13 10:35 10:59 145.57 18,150 28 18,150 28 10:35 10:56 145.56 18,600 9 31,500 65 50,100 74 10:35 12:32 145.55 12,000 3 58,900 86 70,900 89 10:35 14:43 145.54 18,100 6 12,000 13 30,100 19 10:35 14:47 145.53 15,000 3 1,200 2 16,200 5 10:42 14:48 145.52 6,000 3 6,300 12 12,300 15 10:43 14:58 145.51 9,500 1 2,300 3 11,800 4 10:43 14:59 145.50 9,300 13 9,300 13 14:59 15:21 145.49 4,500 12 4,500 12 15:03 15:25 145.48 1,850 9 1,850 9 15:05 15:29 145.47 1,300 2 1,300 2 15:26 15:29 TOTAL 243,050 254 129,150 217 372,200 471 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 May 12 May 13 May 16 May 17 May 18 ---------- ------ ------ ------ ------ ------ Ask 26,900 33,200 20,750 13,250 31,250 Bid 22,550 40,600 23,950 13,700 25,000 ---------- ------ ------ ------ ------ ------ Difference -4,350 +7,400 +3,200 +450 -6,250 --------------------------------------------- [2011-05-18]