The Leverage Markets page offers a comprehensive view of leveraged trading activities within the Pakistan Stock Exchange (PSX). All data presented is meticulously sourced from the National Clearing Company of Pakistan Limited (NCCPL).
This dedicated tool provides crucial insights across three key areas prevalent in the Pakistan Stock Exchange (PSX):
Future Markets (FUT): This section covers activities related to futures contracts traded on the PSX.
Margin Trading System (MTS): This focuses on trading facilitated through margin trading in Pakistan.
Margin Financing System (MFS): This provides data on activities involving margin financing, a key leverage mechanism in the Pakistani market.
How to access the tool?
You can access the Leverage Market tool by the left navigational menu under the "Market Data" section.
Recent Stats Section
Located prominently at the top, this section delivers an up-to-date overview of recent leveraged market activities and key metrics for the PSX Future Markets (FUT), Margin Trading System (MTS), and Margin Financing System (MFS) as observed on the Pakistan Stock Exchange (PSX).
Historical Position Chart
The Historical Position Chart offers a dynamic visual representation of key leveraged market data points over the past year. This chart enables you to quickly identify significant trends, patterns, and shifts in market behavior.
How to view PSX Future Market data (also referred to as PSX Future Contracts)?
Click on the "FUT" tab to access a current and historical PSX Future Market data.
The data available is:
Symbol: The unique ticker PSX stock symbol.
Symbol Name: The full name of the Pakistani company.
Open Interests: Number of contracts: The total number of open futures contracts.
Open Interests: Number of shares: The total number of shares represented by open futures contracts.
Open Interests: Amount in rupees: The monetary value of open futures contracts in Rupees (PKR).
Free Float of Scrips: In shares: The number of freely tradable shares for the scrip.
% of Free Float: The percentage of open interest relative to the scrip's free float.
How to filter PSX Future Market data (also referred to as PSX Future Contracts)?
Filter by Date
To search historical PSX Future Market data:
Click on the Date option.
Select your desired date from the calendar.
Click "Search" to apply the filter and display the data.
To clear your search and view all data again, click the "Reset" option next to the search button.
Filter by Company
To search historical PSX Future Market data of a PSX stock:
Click on the All Companies option and select a PSX listed company.
Then select your desired date range from the calendar.
Click "Search" to apply the filter and display the data.
To clear your search and view all data again, click the "Reset" option next to the search button.
How to view PSX MTS Open position data (PSX Margin Trading System Open Position)?
Click on the "MTS" tab to access a current and historical PSX MTS open position data.
The data available is:
Symbol: The unique ticker PSX symbol.
Open MTS Volume Before Release: Volume of shares under MTS prior to release.
Open MTS Amount Before Release: Value of shares under MTS prior to release.
Adjustment: Any adjustments made to the MTS position.
Current Day Release: Volume and amount: Volume and value of shares released on the current day.
Current Day MTS: Volume and amount: Volume and value of new MTS positions on the current day.
Weighted Avg.: Weighted average price of MTS positions.
Net Open MTS Volume: Net volume of open MTS positions.
Net Open MTS Amount: Net value of open MTS positions.
MTS Open Percentage: The percentage of MTS open value relative to total value.
Symbol Category: The category assigned to the PSX stock symbol.
How to filter PSX MTS Open position data (PSX Margin Trading System Open Position)
Filter by Date
To search historical PSX MTS open position data:
Click on the Date option.
Select your desired date from the calendar.
Click "Search" to apply the filter and display the data.
To clear your search and view all data again, click the "Reset" option next to the search button.
Filter by Company
To search historical PSX MTS open position data of a PSX stock:
Click on the All Companies option and select a PSX listed company.
Then select your desired date range from the calendar.
Click "Search" to apply the filter and display the data.
To clear your search and view all data again, click the "Reset" option next to the search button.
How to view PSX MFS Open position data (PSX Margin Financing System Open Position)?
Click on the "MFS" tab to access a current and historical PSX Margin Financing open position data.
The data available is:
Symbol: The unique PSX stock symbol.
Stock Name: The full name of the Pakistani company.
Open Position Before Release: Volume and value: Volume and value of open MFS positions before release.
Current Day Release: Volume and value: Volume and value of shares released from MFS on the current day.
Current Day Take-Up: Volume and value: Volume and value of new MFS positions taken up on the current day.
Markup Weighted Average: Weighted average markup rate for MFS.
Net Open Position: Volume and value: Net volume and value of open MFS positions.
Free Float: The total number of freely tradable shares.
% of Free Float Financed: The percentage of the scrip's free float that is financed through MFS.
How to filter PSX MFS Open position data (PSX Margin Financing System Open Position)
Filter by Date
To search historical PSX Margin Financing open position data:
Click on the Date option.
Select your desired date from the calendar.
Click "Search" to apply the filter and display the data.
To clear your search and view all data again, click the "Reset" option next to the search button.
Filter by Company
To search historical PSX Margin Financing open position data of a PSX stock:
Click on the All Companies option and select a PSX listed company.
Then select your desired date range from the calendar.
Click "Search" to apply the filter and display the data.
To clear your search and view all data again, click the "Reset" option next to the search button.
How to export PSX Leverage Market Data?
To download historical PSX Leverage Market Data, use the Export Excel button, found in the upper right corner of the table.
How often is the PSX Leverage Market Data updated?
The Leverage Market data of the Pakistan Stock Exchange (PSX) is refreshed every evening following updates on the PSX Data Portal and National Clearing Company of Pakistan Limited (NCCPL). During the trading session, data displayed corresponds to the previous trading session.