MTB Auction – Bid Pattern

09:57
December 9, 2015
MG

The Central Bank is scheduled to conduct a MTB Auction today

Summary of Bids Recieved.

Tenor	Maturity	Bids #	Bid Amount	Bid Range
3M	03-Mar-16	36	91,548.00	6.2591 – 6.4380
6M	09-Jun-16	27	62,900.00	6.3946 – 6.4800
12M	08-Dec-16	6	14,000.00	6.4459 – 6.4914
			168,448.00

* Amount in Rs. Million

The auction target is Rs. 150 Billion. Settlement date is Dec 10, 2015.

Posted on: 2015-12-09T14:57:00+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.20000	278.40000	278.40000	278.20000	01:03 PM
2	EUR	1.06550	1.06554	1.06554	1.06550	02:00 PM
3	GBP	1.23745	1.23754	1.23754	1.23745	02:00 PM
4	CHF	0.90980	0.91020	0.91020	0.90980	02:00 PM
5	JPY	154.62500	154.63100	154.63100	154.62500	02:00 PM
6	CAD	1.37420	1.37433	1.37433	1.37420	02:00 PM
7	AUD	0.64215	0.64221	0.64221	0.64215	02:00 PM
8	INR	83.39880	83.39930	83.39930	83.39880	02:00 PM
9	SAR	3.75120	3.75140	3.75140	3.75120	11:00 PM
10	AED	3.67210	3.67310	3.67310	3.67210	10:59 PM
11	HKD	7.83307	7.83348	7.83348	7.83307	02:00 PM
12	CNH	7.24978	7.24998	7.24998	7.24978	02:00 PM
13	CNY	7.23820	7.23920	7.23920	7.23820	11:17 PM
14	THB	36.82000	36.84000	36.84000	36.82000	02:00 PM
15	MYR	4.78150	4.78650	4.78650	4.78150	12:29 PM
16	IDR	16,210.80000	16,222.30000	16,222.30000	16,210.80000	02:00 PM
17	SGD	1.36134	1.36147	1.36147	1.36134	02:00 PM
18	NZD	0.58908	0.58914	0.58914	0.58908	02:00 PM
19	MXN	17.15750	17.16250	17.16246	17.15746	02:00 PM
20	TRY	32.57770	32.59730	32.59727	32.57773	02:00 PM
21	SEK	10.92620	10.92920	10.92920	10.92620	02:00 PM
22	ZAR	19.07460	19.10110	19.10110	19.07460	02:00 PM
23	NOK	11.01910	11.02310	11.02310	11.01910	02:00 PM
24	DKK	7.00186	7.00240	7.00240	7.00186	02:00 PM
25	ARS	871.25300	871.26300	871.26320	871.25320	02:00 PM
26	BDT	108.06500	111.44600	111.44612	108.06470	07:19 AM
27	BHD	0.37700	0.37710	0.37710	0.37700	08:32 PM
28	BRL	5.19070	5.19370	5.19370	5.19070	02:00 PM
29	KRW	1,377.06000	1,378.22000	1,378.22000	1,377.06000	02:00 PM
30	KWD	0.30836	0.30846	0.30846	0.30836	10:59 PM
31	LKR	298.75800	305.33300	305.33326	298.75827	07:19 AM
32	OMR	0.38498	0.38515	0.38515	0.38498	06:50 PM
33	QAR	3.64600	3.64900	3.64900	3.64600	11:00 PM
34	RUB	93.20000	94.60000	94.60000	93.20000	12:48 PM
35	AFN	71.00000	73.00000	73.00000	71.00000	11:05 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:27 AM
37	TMT	3.36000	3.66000	3.66000	3.36000	12:29 PM
38	MVR	15.25000	15.65000	15.65000	15.25000	12:35 PM
39	UZS	12,670.00000	12,740.00000	12,740.00000	12,670.00000	01:07 PM
40	PHP	57.46500	57.49300	57.49300	57.46500	02:00 PM
42	NGN	1,149.00000	1,153.00000	1,153.00000	1,149.00000	12:36 PM
43	KES	133.00000	134.00000	134.00000	133.00000	12:10 PM
44	AMD	392.60000	392.60000	392.60000	392.60000	07:55 AM
45	TWD	32.54080	32.57080	32.57080	32.54080	02:00 PM
46	XAU	2,393.38000	2,393.57000	2,393.57000	2,393.38000	01:59 PM
47	XAG	28.66220	28.66880	28.66880	28.66220	01:59 PM
48	XPT	932.40000	933.90000	933.90000	932.40000	11:00 PM
49	XPD	1,017.25000	1,022.25000	1,022.25000	1,017.25000	11:00 PM
2,120	VES	36.25120	36.34210	36.34210	36.25125	12:29 PM
2,212	UGX	3,768.41000	3,852.95000	3,852.94560	3,768.40998	07:19 AM
2,213	TZS	2,591.49000	2,591.51000	2,591.51500	2,591.48500	11:41 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	70,968.98	70,909.904	70,186.93	619.785	0.882	214,724,945.0	13,651,927,649.760	19/04/2024 05:13 PM
ALLSHR	46,573.62	46,547.234	46,105.96	339.379	0.735	475,634,499.0	23,214,193,723.360	19/04/2024 05:13 PM
KSE30	23,393.38	23,376.569	23,058.97	282.759	1.224	116,554,680.0	11,831,374,214.290	19/04/2024 05:13 PM
KMI30	118,779.97	118,572.725	117,247.45	1,218.125	1.038	148,956,005.0	11,119,881,421.450	19/04/2024 05:13 PM
KMIALLSHR	33,051.27	33,022.390	32,695.54	298.524	0.912	317,804,569.0	19,951,289,708.390	19/04/2024 05:13 PM
BKTi	17,861.34	17,826.912	17,489.40	244.864	1.393	16,782,769.0	1,601,100,031.210	19/04/2024 05:13 PM
OGTi	16,766.60	16,652.098	16,435.08	192.159	1.167	13,610,174.0	1,842,349,761.040	19/04/2024 05:13 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,585.0	65,640.0	59,635.0	925.00
BRENT CRUDE	EB	87.6	90.8	86.2	0.47
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-6.15
ROTTERDAM COAL MONTHLY	ET	120.0	0.0	0.0	-0.35
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	82.6	85.6	81.1	0.46
SUGAR #11 WORLD	SB	19.6	19.8	19.3	0.03

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