FX Spot Market 5 days

Date Range: 2026-11-04 – 2026-11-11

Date	Deals	Vol ($m)	Highest	Lowest	WAR
10/11/2026	6	29.50	124.7500	124.4500	124.6500
09/11/2026	5	11.50	124.4500	124.4000	124.4200
08/11/2026	1	2.00	124.3500	124.3500	124.3500
05/11/2026	15	19.00	124.3500	124.3100	124.3500
04/11/2026	41	51.70	124.3500	124.3200	124.3400

Treasury Bill & Bond Auction 6 issues

Date Range: 2026-11-04 – 2026-11-11

Issue date	ISIN	Maturity	Tenor	Bids received			Bids accepted
				#	Face (Cr)	Yield range	#	Face (Cr)	Sale (Cr)	Yield range	W.Avg Price	Cut-off Yield	Std/Dev Yield
11/11/2026	BD0932111109 (Re-issuance: 5.86 Yr.)	5yr	10yr T.Bond	321	10081.36	8.1499-10.2500	223	5000.00	4958.78	8.1499-8.3750	99.1757	8.3750	8.22
09/11/2026	BD0909120273	91 days	91 days T.Bill	395	11764.99	8.0400-10.0000	299	3000.00	2940.86	8.0400-8.1189	98.0288	8.1189
09/11/2026	BD0918220270	182 days	182 days T.Bill	268	6657.79	8.1399-10.1500	209	2500.00	2402.04	8.1399-8.2875	96.0817	8.2875
09/11/2026	BD0936420274	364 days	364 days T.Bill	160	5139.50	8.2800-10.2499	111	1000.00	923.47	8.2800-8.3400	92.3473	8.3400
04/11/2026	BD0928131103 (Re-issuance: 2.05 Yr.)	2yr	10yr T.Bond	263	10889.89	8.3000-10.5044	163	5000.00	4875.87	8.3000-8.5500	97.5174	8.5500	8.55
04/11/2026	BD0929461038 (Re-issuance: 2.58 Yr.)	3yr	3yr FRT.Bond	69	2407.67	8.8800-11.5055	30	800.00	815.07	8.8800-9.1894	101.8835	9.1894	9.33

Call Money Market 39 entries

Date Range: 2026-11-04 – 2026-11-11

Date	Product	Maturity	Amount (Cr)	Interest rate (%)			Deals
				Highest	Lowest	Average
11 November, 2026	Overnight	1 Day(/s)	5,372.07	11.00	8.60	8.85	71
11 November, 2026	Short Notice	4 Day(/s)	130.00	9.05	8.90	8.93	3
11 November, 2026	Short Notice	5 Day(/s)	100.00	8.85	8.85	8.85	1
11 November, 2026	Short Notice	6 Day(/s)	500.00	9.50	8.70	9.26	3
11 November, 2026	Short Notice	7 Day(/s)	690.00	9.50	8.70	9.09	5
11 November, 2026	Short Notice	8 Day(/s)	100.00	8.85	8.85	8.85	1
11 November, 2026	Short Notice	12 Day(/s)	45.00	9.10	9.10	9.10	1
11 November, 2026	Short Notice	14 Day(/s)	70.00	9.10	8.50	8.83	3
11 November, 2026	Term	90 Day(/s)	25.00	9.50	9.50	9.50	1
10 November, 2026	Overnight	1 Day(/s)	5,787.08	11.00	8.60	8.89	75
10 November, 2026	Short Notice	2 Day(/s)	40.00	9.00	9.00	9.00	1
10 November, 2026	Short Notice	5 Day(/s)	90.00	8.80	8.80	8.80	1
10 November, 2026	Short Notice	7 Day(/s)	660.00	8.90	8.65	8.76	5
10 November, 2026	Short Notice	14 Day(/s)	25.00	8.25	8.25	8.25	1
10 November, 2026	Term	92 Day(/s)	10.00	9.65	9.65	9.65	1
09 November, 2026	Overnight	1 Day(/s)	4,280.09	11.00	8.95	9.05	57
09 November, 2026	Short Notice	2 Day(/s)	15.00	8.55	8.55	8.55	1
09 November, 2026	Short Notice	3 Day(/s)	12.00	8.50	8.50	8.50	1
09 November, 2026	Short Notice	6 Day(/s)	75.00	8.00	8.00	8.00	1
09 November, 2026	Short Notice	7 Day(/s)	841.31	13.00	8.50	9.15	12
09 November, 2026	Short Notice	8 Day(/s)	140.00	9.20	9.10	9.13	2
09 November, 2026	Short Notice	14 Day(/s)	292.00	9.30	8.00	8.88	5
08 November, 2026	Overnight	1 Day(/s)	5,139.10	11.00	8.85	9.16	68
08 November, 2026	Short Notice	7 Day(/s)	907.00	9.75	8.50	9.07	7
08 November, 2026	Short Notice	8 Day(/s)	240.00	9.35	9.25	9.27	2
08 November, 2026	Short Notice	14 Day(/s)	1.65	10.75	10.75	10.75	1
05 November, 2026	Overnight	1 Day(/s)	5,691.11	11.00	9.00	9.26	76
05 November, 2026	Short Notice	3 Day(/s)	25.00	9.00	9.00	9.00	1
05 November, 2026	Short Notice	4 Day(/s)	25.00	9.30	9.30	9.30	1
05 November, 2026	Short Notice	5 Day(/s)	20.00	9.30	9.30	9.30	1
05 November, 2026	Short Notice	7 Day(/s)	700.00	9.35	9.30	9.32	4
05 November, 2026	Short Notice	14 Day(/s)	27.00	9.00	9.00	9.00	1
04 November, 2026	Overnight	1 Day(/s)	5,845.12	11.00	8.95	9.25	81
04 November, 2026	Short Notice	4 Day(/s)	200.00	9.30	9.30	9.30	1
04 November, 2026	Short Notice	7 Day(/s)	610.00	10.00	9.00	9.58	4
04 November, 2026	Short Notice	11 Day(/s)	100.00	9.25	9.25	9.25	1
04 November, 2026	Term	118 Day(/s)	2.00	10.50	10.50	10.50	1
04 November, 2026	Term	145 Day(/s)	2.00	10.50	10.50	10.50	1
04 November, 2026	Term	160 Day(/s)	2.00	10.50	10.50	10.50	1

Money Market Reference Rate 36 entries

Date Range: 2026-11-04 – 2026-11-11

DOMMR — Dhaka Overnight Money Market Rate

Date	Product	Amount (Cr)	DOMMR (%)	Deals
11 November, 2026	Overnight	5,547.00	8.87	68
11 November, 2026	1W	6,894.62	9.19	64
11 November, 2026	1M	360.00	8.95	6
11 November, 2026	3M	110.10	10.62	5
10 November, 2026	Overnight	4,144.00	9.05	52
10 November, 2026	1W	7,154.62	9.24	67
10 November, 2026	1M	360.00	8.95	6
10 November, 2026	3M	292.10	9.73	11
09 November, 2026	Overnight	4,982.00	9.16	62
09 November, 2026	1W	6,459.31	9.29	60
09 November, 2026	1M	360.00	8.95	6
09 November, 2026	3M	292.10	9.73	11
08 November, 2026	Overnight	5,552.00	9.26	70
08 November, 2026	1W	6,187.31	9.31	60
08 November, 2026	1M	360.00	8.95	6
08 November, 2026	3M	292.10	9.73	11
05 November, 2026	Overnight	5,691.00	9.24	74
05 November, 2026	1W	6,392.31	9.33	62
05 November, 2026	1M	360.00	8.95	6
05 November, 2026	3M	292.10	9.73	11
04 November, 2026	Overnight	4,265.00	9.24	63
04 November, 2026	1W	6,559.62	9.32	69
04 November, 2026	1M	360.00	8.95	6
04 November, 2026	3M	292.10	9.73	11

BOFR — Bangladesh Overnight Financing Rate

Date	Product	Amount (Cr)	BOFR (%)	Deals
11 November, 2026	Overnight	4,169.19	9.02	32
11 November, 2026	1W	11,991.48	8.95	106
10 November, 2026	Overnight	5,708.37	9.15	43
10 November, 2026	1W	5,733.55	9.18	64
09 November, 2026	Overnight	7,049.21	9.21	58
09 November, 2026	1W	3,764.16	9.31	51
08 November, 2026	Overnight	6,541.11	9.26	56
08 November, 2026	1W	9,076.09	9.34	88
05 November, 2026	Overnight	8,551.47	9.26	62
05 November, 2026	1W	9,843.10	9.34	100
04 November, 2026	Overnight	10,532.72	9.26	69
04 November, 2026	1W	12,241.57	9.36	109

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