MTB Auction: Bid Pattern

10:07
December 23, 2015
MG

The Central Bank received bids for Rs.140.95 Billion against a pre-auction target of Rs.125 Billion. Most of the bids were concentrated in the 3M & 6M instrument.

Following is the Summary of the Bid Amount and Yields

Tenor	Maturity	Bids #	Bid Amount	Bid Range
3M	17-Mar-16	15	60,653.00	6.3374 – 6.4313
6M	23-Jun-16	11	62,800.00	6.3637 – 6.4510
12M	22-Dec-16	4	17,500.00	6.3914 – 6.4831
			140,953.00

The settlement date has been moved to December 28,2015.

Posted on: 2015-12-23T15:07:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	277.62000	277.82000	277.82000	277.62000	02:46 PM
2	EUR	1.09078	1.09084	1.09084	1.09078	05:46 AM
3	GBP	1.30724	1.30734	1.30734	1.30724	05:46 AM
4	CHF	0.86170	0.86210	0.86181	0.86175	05:45 AM
5	JPY	148.91900	148.92800	148.92800	148.91900	05:45 AM
6	CAD	1.38093	1.38098	1.38098	1.38093	05:45 AM
7	AUD	0.67141	0.67144	0.67144	0.67141	05:45 AM
8	INR	84.03030	84.03570	84.03570	84.03030	05:45 AM
9	SAR	3.75410	3.75450	3.75450	3.75410	02:45 PM
10	AED	3.67290	3.67340	3.67340	3.67290	02:45 PM
11	HKD	7.76652	7.76661	7.76661	7.76652	05:45 AM
12	CNH	7.12415	7.12423	7.12423	7.12415	05:45 AM
13	CNY	7.08700	7.08800	7.08800	7.08700	09:02 PM
14	THB	33.35000	33.37000	33.37000	33.35000	05:45 AM
15	MYR	4.30700	4.31200	4.31200	4.30700	05:16 AM
16	IDR	15,534.20000	15,548.50000	15,548.50000	15,534.20000	05:45 AM
17	SGD	1.30848	1.30857	1.30857	1.30848	05:45 AM
18	NZD	0.60920	0.60924	0.60924	0.60920	05:46 AM
19	MXN	19.44060	19.47060	19.47060	19.44060	05:45 AM
20	TRY	34.25870	34.26870	34.26870	34.25870	05:45 AM
21	SEK	10.37530	10.37680	10.37681	10.37527	05:45 AM
22	ZAR	17.60720	17.61030	17.61030	17.60740	05:45 AM
23	NOK	10.79890	10.80130	10.80129	10.79891	05:45 AM
24	DKK	6.83950	6.84050	6.84050	6.83950	05:45 AM
25	ARS	980.02700	980.03700	980.03650	980.02650	05:45 AM
26	BDT	117.99800	121.29800	121.29795	117.99808	09:00 PM
27	BHD	0.37699	0.37703	0.37703	0.37699	02:45 PM
28	BRL	5.59490	5.59790	5.59790	5.59490	05:41 AM
29	KRW	1,360.65000	1,361.21000	1,361.21000	1,360.65000	05:45 AM
30	KWD	0.30659	0.30679	0.30679	0.30659	02:45 PM
31	LKR	290.15100	296.56700	296.56721	290.15079	09:00 PM
32	OMR	0.38493	0.38498	0.38498	0.38493	02:45 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	02:45 PM
34	RUB	97.28870	97.29700	97.29697	97.28872	05:45 AM
35	AFN	66.81330	68.64660	68.64659	66.81333	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:40 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	08:00 PM
38	MVR	15.25000	15.45000	15.45000	15.25000	08:00 PM
39	UZS	12,763.20000	12,827.40000	12,827.35231	12,763.18805	09:00 PM
40	PHP	57.72800	57.80400	57.80400	57.72800	05:45 AM
42	NGN	1,635.51000	1,636.51000	1,636.51000	1,635.51000	05:19 AM
43	KES	128.15000	130.15000	130.15000	128.15000	05:19 AM
44	AMD	359.50300	414.50100	414.50112	359.50319	09:00 PM
45	TWD	32.16700	32.17300	32.17300	32.16700	05:45 AM
46	XAU	2,653.93000	2,654.17000	2,654.17000	2,653.93000	05:45 AM
47	XAG	31.13320	31.14180	31.14180	31.13320	05:45 AM
48	XPT	980.70000	982.15000	982.15000	980.70000	02:45 PM
49	XPD	1,016.44000	1,021.77000	1,021.76990	1,016.44440	02:45 PM
2,120	VES	38.83010	38.84910	38.84909	38.83006	05:45 AM
2,212	UGX	3,628.03000	3,710.53000	3,710.52752	3,628.03062	09:00 PM
2,213	TZS	2,726.66000	2,726.69000	2,726.69300	2,726.66300	05:19 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	85,846.02	85,805.374	84,856.21	543.989	0.638	220,667,651.0	16,888,127,394.230	1	15/10/2024 03:02 PM
ALLSHR	54,985.38	54,962.756	54,361.99	387.417	0.710	367,290,409.0	21,411,912,437.040	1	15/10/2024 03:02 PM
KSE30	27,219.27	27,219.271	26,847.19	207.590	0.769	103,228,164.0	13,555,662,556.360	1	15/10/2024 03:02 PM
KMI30	129,235.25	129,191.747	127,064.13	1,061.659	0.829	104,616,306.0	12,938,156,630.400	1	15/10/2024 03:02 PM
KMIALLSHR	37,358.93	37,350.464	36,974.13	218.853	0.589	188,187,033.0	16,301,269,760.300	1	15/10/2024 03:02 PM
BKTi	22,031.59	22,029.791	21,868.97	124.884	0.570	1,883,277.0	313,446,460.280	-1	15/10/2024 03:02 PM
OGTi	21,653.33	21,631.327	21,054.31	455.481	2.151	12,183,927.0	2,315,663,923.410	1	15/10/2024 03:02 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	65,985.0	66,765.0	65,465.0	-160.00
BRENT CRUDE	EB	73.8	75.6	73.7	-3.68
RICHARDS BAY COAL MONTHLY	EF	112.5	0.0	0.0	-0.25
ROTTERDAM COAL MONTHLY	ET	119.5	119.5	119.5	-1.25
USD RBD PALM OLEIN	POL	1,031.5	1,031.5	1,031.5	0.00
CRUDE OIL – WTI	QCL	70.2	72.1	70.1	-3.64
SUGAR #11 WORLD	SB	22.4	22.4	22.2	-0.01