MONDAY 15 March 2010 
  HOME IN FOCUS MEDIA
WATCH		 EQUITY FOREX FIXED
INCOME		 TRAILBLAZER COMMODITY
         
Interbank    
OPEN HIGH LOW CLOSE
84.1500 84.4300 84.1500 84.4300
Interbank / Interday Chart    

call rate / swap premium

kerb (PKR)    
  BUY SELL  
    UAE Dirham 22.78 22.97  
    EURO 114.29 116.12  
    UK Pound 126.81 126.81  
    Japanese Yen 0.92 0.93  
    Saudi Riyal 22.30 22.48  
    US Dollar 84.00 84.50  
Technical Sentiment    
    SENTIMENT
    RESISTANCE R2
N.A		 R1
N.A
    SUPPORT S1
N.A		 S2
N.A
 
Outlook    
   
 
 
 
 
 
 
 
 
 
 
 

Foreign Exchange Roundup
PKR is expected to trade between 84.30-84.65
PKR is expected to trade between 84.30-84.65. Both shorter as well as longer tenors exhibited Sell/Buy pressure with high volatility. Sell/Buy pressure is expected to continue in all tenors.
 
Swap Watch
  SWAP Rates Swap Point

SWAP(%)

Call Rates
  Bid Offer Bid Offer Bid Offer
Overnight 0.0000 0.0000 0.0000 0.0000 12.2500 12.3500 0.0000
1 week 84.6100 84.6350 0.1925 11.9455 12.2515 12.2000 12.3500
2 week 84.7950 84.8200 0.3775 11.8011 11.9528 12.1500 12.3500
1 month 85.2400 85.2800 0.8300 11.6667 11.9428 12.1500 12.3500
2 month 86.0100 86.0500 1.6000 11.1520 11.2866 12.2000 12.4000
3 month 86.7600 86.8000 2.3500 11.2570 11.3484 12.2000 12.4500
4 month 87.5200 87.5800 3.1200 11.2762 11.4154 12.2500 12.5000
5 month 88.2500 88.3100 3.8500 11.0829 11.1926 12.2500 12.5000
6 month 89.0800 89.1600 4.6900 11.3400 11.4784 12.3000 12.5000
12 month 93.5200 93.7400 9.2000 11.6394 11.8737 12.4000 12.6000
 
Currency Cross Rates
  USD YEN EURO INR GBP
 1 USD 1.0000 1.1498 0.0093 0.5791 0.0084
 1 JPY 0.0001 1.0000 0.0001 0.0069 0.0001
 1 EUR 0.0187 1.6943 1.0000 0.8534 0.0124
 1 INR 0.0003 0.0272 0.0002 1.0000 0.0002
 1 GBP 0.0206 1.8655 0.0151 0.9397 1.0000
 
Tech Corner
Foreign exchange technical chart
 
 
         
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DISCLAIMER
This memorandum is produced by BMA Capital Management Limited and is only for the use of their clients. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and should not be relied upon as such. Opinions expressed may be revised at any time. This memorandum is for information only and is not an offer to buy or sell, or solicitation of any offer to buy or sell the securities mentioned.