KASE Exchange Market: Trade Day results of USD tod KZT
11.10.11 17:21
/IRBIS, October 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)
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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
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Indicator value trend value trend value trend
---------------------- ------- ------- ------- ------- ------- -------
Opening rate 148.15 -0.24 148.09 -0.29 148.10 -0.14
---------------------- ------- ------- ------- ------- ------- -------
Maximum rate 148.15 -0.30 148.12 -0.27 148.11 -0.14
Volume on max. price 2,100 -13,400 8,300 +3,800 1,300 +300
---------------------- ------- ------- ------- ------- ------- -------
Minimum rate 148.04 -0.07 147.95 -0.21 147.91 -0.21
Volume on min. price 1,000 -15,500 100 -150 1,000 -8,400
---------------------- ------- ------- ------- ------- ------- -------
Closing rate 148.08 -0.15 147.97 -0.28 147.91 -0.26
Weight. aver. rate 148.08 -0.16 148.06 -0.24 148.02 -0.14
Session volume (gross) 184,150 +18,850 108,300 -11,250 18,000 -77,450
Session net-turDecer 121,850 -13,950 68,700 -36,650 13,000 -51,200
Number of deals 279 +79 197 -66 21 -148
Number of participants 21 +1 23 +2 11 -10
---------------------- ------- ------- ------- ------- ------- -------
Day gross-turDecer* 292,450 +7,600 18,000 -77,450
Day net-turDecer* 188,450 -52,800 18,000 -51,200
---------------------- ------- ------- ------- ------- ------- -------
Best bid** 148.08 -0.14 147.97 -0.28 147.91 -0.25
Best ask** 147.56 -0.67 148.00 -0.26 147.95 -0.23
---------------------- ------- ------- ------- ------- ------- -------
BLOOMBERG Bid** 148.04 -0.18 148.00 -0.04 147.95 +2.61
BLOOMBERG Ask** 148.10 -0.18 148.08 -0.18 148.05 -2.99
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* 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
------ ------- ----- ------- ----- ------- ----- ----- -----
148.15 2,100 4 - - 2,100 4 10:16 10:17
148.14 1,500 3 - - 1,500 3 10:16 10:18
148.13 1,900 5 - - 1,900 5 10:18 10:18
148.12 5,700 10 8,300 11 14,000 21 10:18 12:50
148.11 1,400 3 22,800 29 24,200 32 10:19 12:58
148.10 12,100 17 23,000 28 35,100 45 10:19 13:32
148.09 28,850 31 3,700 14 32,550 45 10:20 13:32
148.08 82,100 106 4,000 5 86,100 111 10:20 14:00
148.07 31,350 52 6,500 7 37,850 59 10:21 14:15
148.06 8,650 38 3,500 4 12,150 42 10:21 14:24
148.05 7,500 9 1,000 3 8,500 12 10:21 14:28
148.04 1,000 1 - - 1,000 1 10:21 10:21
148.03 - - 1,200 1 1,200 1 14:34 14:34
148.02 - - 1,200 2 1,200 2 14:30 14:34
148.01 - - 1,200 5 1,200 5 14:30 14:32
148.00 - - 14,800 22 14,800 22 14:32 15:29
147.99 - - 11,300 38 11,300 38 14:34 15:29
147.98 - - 5,450 23 5,450 23 14:34 15:29
147.97 - - 250 4 250 4 15:20 15:29
147.95 - - 100 1 100 1 14:34 14:34
TOTAL 184,150 279 108,300 197 292,450 476 10:15 15:29
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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)
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Indicator Oct 5 Oct 6 Oct 7 Oct 10 Oct 11
---------- ------- ------- -------- ------- -------
Ask 113,150 98,850 253,550 93,300 132,150
Bid 95,300 78,100 56,000 45,800 64,350
---------- ------- ------- -------- ------- -------
Difference -17,850 -20,750 -197,550 -47,500 -67,800
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[2011-10-11]