KASE day session: USDKZT_TOD = 306.64, USDKZT_SPT = 307.15, USDKZT_0_002 = +2.3000, RUBKZT_TOD = 4.7700
- US dollar with Т+0, T+2 in tenge (USDKZT_TOD, USDKZT_SPT),
- euro with Т+0, Т+1, Т+2 in tenge(EURKZT_TOD, EURKZT_TOM, EURKZT_SPT),
- euro with Т+0, Т+2 in US dollars (EURUSD_TOD, EURUSD_SPT),
- Russian ruble with T+0 in tenge (RUBKZT_TOD),
- currency swap transactions (USDKZT_0_002, EURKZT_0_001, EURKZT_0_002).
For USDKZT_TOD, EURKZT_TOD and EURUSD_TOD this session is additional.
No trades in USDKZT_TOM, EURUSD_ TOM and no currency swap transactions USDKZT_0_001 were conducted on KASE today due to the holiday on November 11 in the US (Veterans Day).
24 members of KASE currency market participated in the spot-market trades, in the swap-market – 23.
On the spot-market the weighted average US dollar rate with T+0 settlements in tenge made up KZT306.64 per US dollar with the trades volume USD151,600 th. The best quotes at the session close made up – KZT306.56/306.60 per US dollar.
Based on results of the morning and day sessions the weighted average US dollar rate made up KZT306.66 per dollar (-2.03); the total volume of trades – USD183,100 th. (-44,500 th.).
On the euro spot market:
- on euro with Т+0, T+1 and T+2 settlements in tenge no deals were made; at the session close quotes in the KASE trading system were absent;
- on euro with Т+0 and T+2 settlements in US dollars no deals were made; at the session close quotes in the KASE trading system were absent.
Weighted average Russian ruble rate with T+0 settlements in tenge made up KZT4.7700 per Russian ruble at the trades volume RUR5,000 th.
On the currency swap transactions market:
- on USDKZT_0_002 weighted average rate made up KZT+2.3000 at the trades volume USD327,500 th.;
- on EURKZT_0_001 no deals were made; at the session close quotes in the KASE trading system were absent;
- on EURKZT_0_002 no deals were made; at the session close quotes in the KASE trading system were absent.