KASE Exchange Market: Trade Day results of USD tod KZT

11.07.11 17:13
/IRBIS, July 11, 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 145.45 -0.05 145.62 +0.16 145.70 +0.12 ---------------------- ------ -------- ------- -------- ------- ------- Maximum rate 145.64 +0.14 145.79 +0.22 145.91 +0.33 Volume on max. price 650 +150 800 -200 1,000 -1,000 ---------------------- ------ -------- ------- -------- ------- ------- Minimum rate 145.45 +0.05 145.60 +0.18 145.70 +0.21 Volume on min. price 50 -6,650 800 +500 1,000 +900 ---------------------- ------ -------- ------- -------- ------- ------- Closing rate 145.62 +0.18 145.79 +0.22 145.91 +0.38 Weight. aver. rate 145.62 +0.19 145.68 +0.20 145.85 +0.31 Session volume (gross) 49,400 -113,900 54,400 -39,400 16,800 +4,000 Session net-turDecer 43,800 -92,100 33,200 -28,300 13,200 +3,400 Number of deals 203 +50 104 -32 30 +6 Number of participants 17 -2 21 0 11 +3 ---------------------- ------ -------- ------- -------- ------- ------- Day gross-turDecer* 103,800 -153,300 16,800 +4,000 Day net-turDecer* 50,400 -122,700 16,800 +3,400 ---------------------- ------ -------- ------- -------- ------- ------- Best bid** 145.62 +0.18 145.78 +0.21 145.88 +0.37 Best ask** 147.56 +2.11 145.80 +0.22 145.92 +0.39 ---------------------- ------ -------- ------- -------- ------- ------- BLOOMBERG Bid** 145.49 -0.01 145.58 +0.14 145.73 +0.24 BLOOMBERG Ask** 145.56 -0.09 145.62 +0.12 145.87 +0.31 ----------------------------------------------------------------------- * 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 ------ ------ ----- ------ ----- ------- ----- ----- ----- 145.79 - - 800 4 800 4 15:23 15:29 145.78 - - 4,900 8 4,900 8 14:56 15:23 145.77 - - 2,000 2 2,000 2 15:21 15:21 145.76 - - 5,000 1 5,000 1 15:18 15:18 145.75 - - 2,900 5 2,900 5 14:43 15:18 145.72 - - 1,000 1 1,000 1 14:42 14:42 145.70 - - 3,000 3 3,000 3 14:39 14:39 145.69 - - 100 1 100 1 14:39 14:39 145.68 - - 3,000 3 3,000 3 14:19 14:23 145.67 - - 1,800 8 1,800 8 14:18 14:21 145.66 - - 2,500 4 2,500 4 14:10 14:11 145.65 - - 300 1 300 1 14:06 14:06 145.64 650 5 - - 650 5 10:45 10:51 145.63 10,550 47 1,000 2 11,550 49 10:35 13:16 145.62 20,050 84 24,200 51 44,250 135 10:31 13:32 145.61 6,650 32 1,100 5 7,750 37 10:23 12:30 145.60 9,850 29 800 5 10,650 34 10:22 11:50 145.59 1,550 4 - - 1,550 4 10:21 10:22 145.51 50 1 - - 50 1 10:18 10:18 145.45 50 1 - - 50 1 10:16 10:16 TOTAL 49,400 203 54,400 104 103,800 307 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 July 4 July 5 July 7 June 8 July 11 ---------- ------ ------ ------ ------ ------- Ask 11,200 14,200 18,800 12,000 16,700 Bid 16,600 14,100 27,350 18,950 26,100 ---------- ------ ------ ------ ------ ------- Difference +5,400 -100 +8,550 +6,950 +9,400 ---------------------------------------------- [2011-07-11]