Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
NGUS APR 30 2025
: 0.00 -
NGUS MAY 28 2025
: 0.00 -
NGUS JUN 25 2025
: 0.00 -
NGUS JUL 30 2025
: 0.00 -
NGUS AUG 27 2025
: 0.00 -
NGUS SEP 24 2025
: 0.00 -
NGUS OCT 29 2025
: 0.00 -
NGUS NOV 26 2025
: 0.00 -
NGUS DEC 31 2025
: 0.00 -
NGUS JAN 28 2026
: 0.00 -
NGUS FEB 25 2026
: 0.00 -
NGUS MAR 25 2026
: 0.00 -
NGUS APR 29 2026
: 0.00 -
NGUS MAY 27 2026
: 0.00 -
NGUS JUN 24 2026
: 0.00 -
NGUS JUL 29 2026
: 0.00 -
NGUS AUG 26 2026
: 0.00 -
NGUS SEP 30 2026
: 0.00 -
NGUS OCT 28 2026
: 0.00 -
NGUS NOV 25 2026
: 0.00 -
NGUS DEC 30 2026
: 0.00 -
NGUS JAN 27 2027
: 0.00 -
NGUS FEB 24 2027
: 0.00 -
NGUS MAR 31 2027
: 0.00 -
NGUS APR 28 2027
: 0.00 -
NGUS MAY 26 2027
: 0.00 -
NGUS JUN 30 2027
: 0.00 -
NGUS JUL 28 2027
: 0.00 -
NGUS AUG 25 2027
: 0.00 -
NGUS SEP 29 2027
: 0.00 -
NGUS OCT 27 2027
: 0.00 -
NGUS NOV 24 2027
: 0.00 -
NGUS DEC 29 2027
: 0.00 -
NGUS JAN 26 2028
: 0.00 -
NGUS FEB 23 2028
: 0.00 -
NGUS MAR 29 2028
: 0.00 -
NGUS APR 26 2028
: 0.00 -
NGUS MAY 31 2028
: 0.00 -
NGUS JUN 28 2028
: 0.00 -
NGUS JUL 26 2028
: 0.00 -
NGUS AUG 30 2028
: 0.00 -
NGUS SEP 27 2028
: 0.00 -
NGUS OCT 25 2028
: 0.00 -
NGUS NOV 29 2028
: 0.00 -
NGUS DEC 27 2028
: 0.00 -
NGUS JAN 31 2029
: 0.00 -
NGUS FEB 28 2029
: 0.00 -
NGUS MAR 28 2029
: 0.00 -
NGUS APR 30 2029
: 0.00 -
NGUS MAY 30 2029
: 0.00 -
NGUS JUN 27 2029
: 0.00 -
NGUS JUL 25 2029
: 0.00 -
NGUS AUG 29 2029
: 0.00 -
NGUS SEP 26 2029
: 0.00 -
NGUS OCT 31 2029
: 0.00 -
NGUS NOV 28 2029
: 0.00 -
NGUS DEC 26 2029
: 0.00 -
NGUS JAN 30 2030
: 0.00 -
NGUS FEB 27 2030
: 0.00 -
NGUS MAR 27 2030
: 0.00
FI CLOSING RATES/PRICES
-
^21.00 20-MAR-2026 : 101.916 :
18.63 -
^16.2884 17-MAR-2027 : 95.834 :
18.93 -
^19.94 20-MAR-2027 : 101.12 :
19.19 -
^13.98 23-FEB-2028 : 89.047 :
19.08 -
^21.00 20-MAR-2028 : 104.316 :
18.99 -
^14.55 26-APR-2029 : 87.05 :
19.3 -
^18.50 21-FEB-2031 : 94.009 :
20.27 -
^12.50 27-APR-2032 : 75.19 :
19.03 -
^19.00 21-FEB-2034 : 98.335 :
19.38 -
^12.1493 18-JUL-2034 : 72.2 :
18.52 -
^12.50 27-MAR-2035 : 71.25 :
19.04 -
^12.40 18-MAR-2036 : 70.655 :
18.81 -
^16.2499 18-APR-2037 : 88.833 :
18.6 -
^15.45 21-JUN-2038 : 85.6 :
18.37 -
^13.00 21-JAN-2042 : 75.12 :
17.65 -
^14.80 26-APR-2049 : 86.082 :
17.24 -
^12.98 27-MAR-2050 : 77.49 :
16.83 -
^15.70 21-JUN-2053 : 90.71 :
17.31 -
12.50 DANGCEM I 30-APR-2025 : 99.47 :
21.53 -
15.75 UNION II 3-SEP-2025 : 97.82 :
21.4 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 96.56 :
24.18 -
15.50 ACCESS BANK 23-JUL-2026 : 95.25 :
22.34 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 95.22 :
19.83 -
14.50 MTNN IB 30-SEP-2032 : 78.73 :
20.12 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 89.89 :
20.57 -
16.20 UNION III 27-JUN-2029 : 82.74 :
22.74 -
14.90 NMRC I 29-JUL-2030 : 89.02 :
20.04 -
13.80 NMRC II 15-MAR-2033 : 80.44 :
20.75 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 79.56 :
20.71 -
17.25 LAGOS IIB 11-AUG-2027 : 97.07 :
19.77 -
NTB 8-May-25 : 17.82 :
18.06 -
NTB 5-Jun-25 : 17.95 :
18.44 -
NTB 10-Jul-25 : 18.1 :
18.95 -
NTB 7-Aug-25 : 18.22 :
19.36 -
NTB 4-Sept-25 : 18.35 :
19.8 -
NTB 9-Oct-25 : 18.5 :
20.37 -
NTB 6-Nov-25 : 19.1 :
21.45 -
NTB 4-Dec-25 : 19.7 :
22.59 -
NTB 8-Jan-26 : 19 :
22.13 -
NTB 5-Feb-26 : 20.14 :
24.13 -
OMO 6-May-25 : 31.45 :
32.14 -
OMO 10-Jun-25 : 29.25 :
30.73 -
OMO 19-Aug-25 : 26.05 :
28.71 -
OMO 2-Sept-25 : 25.88 :
28.82 -
OMO 7-Oct-25 : 25.44 :
29.07 -
OMO 4-Nov-25 : 24.45 :
28.39 -
OMO 2-Dec-25 : 24.31 :
28.82 -
OMO 6-Jan-26 : 24.13 :
29.37 -
OMO 3-Feb-26 : 23.87 :
29.65 -
DANC CP XVI 23-APR-25 : 19.49 :
19.62 -
TGIF CP II 3-JUN-25 : 25.73 :
26.72 -
MCIL CP II 16-JUL-25 : 21.7 :
23.01 -
FDHC CP XI 16-APR-25 : 19.5 :
19.55 -
JVIL CP XI 20-JUN-25 : 25.46 :
26.76 -
FAST CP VI 11-AUG-25 : 24.81 :
27.05 -
MTNN CP XII 30-JUL-25 : 22.02 :
23.58 -
SALC CP II 3-OCT-25 : 21.78 :
24.31
FI FUTURES
-
19 JUN25 BF02
: 103.54 -
18 SEP25 BF02
: 106.81 -
18 DEC25 BF02
: 110.19 -
19 MAR26 BF02
: 100.20 -
19 JUN25 BF05
: 91.19 -
18 SEP25 BF05
: 94.10 -
18 DEC25 BF05
: 101.77 -
19 MAR26 BF05
: 104.75 -
19 JUN25 BF10
: 100.65 -
18 SEP25 BF10
: 103.80 -
18 DEC25 BF10
: 107.04 -
19 MAR26 BF10
: 110.38 -
19 JUN25 BF15
: 91.05 -
18 SEP25 BF15
: 94.05 -
18 DEC25 BF15
: 97.15 -
19 MAR26 BF15
: 85.52 -
19 JUN25 BF20
: 77.11 -
18 SEP25 BF20
: 79.82 -
18 DEC25 BF20
: 82.62 -
0
: 0.00 -
19 JUN25 BF30
: 93.17 -
18 SEP25 BF30
: 96.51 -
18 DEC25 BF30
: 100.87 -
19 MAR26 BF30
: 103.56
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – | – | – |
Description | ₦’trn | DATE |
---|---|---|
Size | 86.11 | April 17, 2025 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.05 | 4.93 | April 17, 2025 | |
OPR | 31.60 | 4.93 | April 17, 2025 |
O/N – Overnight
OPR – Open Repo
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 27.2143 | 0.36 | April 16, 2025 | |
1M | 27.1500 | 0.30 | April 16, 2025 | |
3M | 27.6571 | 0.29 | April 16, 2025 | |
6M | 28.0286 | 0.27 | April 16, 2025 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 18.6193 | 0.22 | April 16, 2025 | |
3M | 18.9876 | -0.11 | April 16, 2025 | |
6M | 20.4833 | 0.06 | April 16, 2025 | |
9M | 22.7008 | 0.00 | April 16, 2025 | |
12M | 23.5171 | -0.04 | April 16, 2025 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^16.2884 17-MAR-2027 | 95.83 | 18.95 | 0.00 | April 17, 2025 | |
^19.94 20-MAR-2027 | 101.12 | 19.18 | 0.00 | April 17, 2025 | |
^13.98 23-FEB-2028 | 89.05 | 19.10 | 0.00 | April 17, 2025 | |
^21.00 20-MAR-2028 | 104.32 | 18.98 | 0.00 | April 17, 2025 | |
^14.55 26-APR-2029 | 87.05 | 19.32 | 0.00 | April 17, 2025 | |
^18.50 21-FEB-2031 | 94.41 | 20.14 | 0.00 | April 17, 2025 | |
^12.50 27-APR-2032 | 75.19 | 19.04 | 0.00 | April 17, 2025 | |
^19.00 21-FEB-2034 | 98.46 | 19.35 | 0.00 | April 17, 2025 | |
^12.1493 18-JUL-2034 | 72.20 | 18.52 | 0.00 | April 17, 2025 | |
^12.50 27-MAR-2035 | 71.25 | 19.04 | 0.00 | April 17, 2025 | |
^12.40 18-MAR-2036 | 70.66 | 18.81 | 0.00 | April 17, 2025 | |
^16.2499 18-APR-2037 | 88.83 | 18.61 | 0.00 | April 17, 2025 | |
^15.45 21-JUN-2038 | 85.60 | 18.37 | 0.00 | April 17, 2025 | |
^13.00 21-JAN-2042 | 75.12 | 17.65 | 0.00 | April 17, 2025 | |
^14.80 26-APR-2049 | 86.08 | 17.24 | 0.00 | April 17, 2025 | |
^12.98 27-MAR-2050 | 77.49 | 16.83 | 0.00 | April 17, 2025 | |
^15.70 21-JUN-2053 | 91.55 | 17.15 | 0.00 | April 17, 2025 | |
12.50 DANGCEM I 30-APR-2025 | 99.62 | 21.93 | 0.13 | April 17, 2025 | |
15.75 UNION II 3-SEP-2025 | 98.08 | 20.84 | -0.21 | April 17, 2025 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 96.69 | 24.06 | -0.08 | April 17, 2025 | |
15.50 ACCESS BANK 23-JUL-2026 | 94.50 | 23.68 | -0.69 | April 17, 2025 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 94.07 | 20.87 | -0.52 | April 17, 2025 | |
14.50 MTNN IB 30-SEP-2032 | 78.74 | 20.12 | 0.00 | April 17, 2025 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 89.50 | 20.95 | -0.19 | April 17, 2025 | |
16.20 UNION III 27-JUN-2029 | 82.78 | 22.74 | 0.00 | April 17, 2025 | |
14.90 NMRC I 29-JUL-2030 | 89.08 | 20.03 | 0.00 | April 17, 2025 | |
13.80 NMRC II 15-MAR-2033 | 80.59 | 20.70 | 0.00 | April 17, 2025 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 79.69 | 20.67 | 0.00 | April 17, 2025 | |
17.25 LAGOS IIB 11-AUG-2027 | 95.60 | 21.13 | -0.68 | April 17, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 8-May-25 | 17.82 | 18.01 | -0.01 | April 17, 2025 | |
NTB 5-Jun-25 | 17.95 | 18.39 | -0.01 | April 17, 2025 | |
NTB 10-Jul-25 | 17.12 | 17.82 | -0.37 | April 17, 2025 | |
NTB 7-Aug-25 | 17.67 | 18.68 | -0.78 | April 17, 2025 | |
NTB 4-Sept-25 | 18.55 | 19.97 | -0.01 | April 17, 2025 | |
NTB 9-Oct-25 | 18.50 | 20.30 | -0.01 | April 17, 2025 | |
NTB 6-Nov-25 | 19.45 | 21.81 | 0.21 | April 17, 2025 | |
NTB 4-Dec-25 | 20.00 | 22.90 | -0.26 | April 17, 2025 | |
NTB 8-Jan-26 | 20.00 | 23.41 | -0.33 | April 17, 2025 | |
NTB 5-Feb-26 | 19.71 | 23.43 | -0.93 | April 17, 2025 | |
NTB 5-Mar-26 | 19.13 | 23.01 | -0.02 | April 17, 2025 | |
OMO 6-May-25 | 31.45 | 31.97 | -0.03 | April 17, 2025 | |
OMO 10-Jun-25 | 29.25 | 30.57 | -0.03 | April 17, 2025 | |
OMO 19-Aug-25 | 26.05 | 28.58 | -0.02 | April 17, 2025 | |
OMO 2-Sept-25 | 25.88 | 28.68 | -0.03 | April 17, 2025 | |
OMO 7-Oct-25 | 25.44 | 28.93 | -0.03 | April 17, 2025 | |
OMO 4-Nov-25 | 24.45 | 28.25 | -0.03 | April 17, 2025 | |
OMO 2-Dec-25 | 22.80 | 26.61 | 0.09 | April 17, 2025 | |
OMO 6-Jan-26 | 22.85 | 27.37 | 0.55 | April 17, 2025 | |
OMO 3-Feb-26 | 22.23 | 27.03 | -0.02 | April 17, 2025 | |
OMO 3-Mar-26 | 22.00 | 27.26 | -0.02 | April 17, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
DANC CP XVI 23-APR-25 | 20.09 | 20.16 | 0.18 | April 17, 2025 | |
TGIF CP II 3-JUN-25 | 25.63 | 26.50 | -0.07 | April 17, 2025 | |
MCIL CP II 16-JUL-25 | 20.84 | 21.97 | -0.32 | April 17, 2025 | |
JVIL CP XI 20-JUN-25 | 25.07 | 26.22 | -0.17 | April 17, 2025 | |
FAST CP VI 11-AUG-25 | 24.23 | 26.25 | -0.27 | April 17, 2025 | |
MTNN CP XII 30-JUL-25 | 21.28 | 22.65 | -0.31 | April 17, 2025 | |
SALC CP II 3-OCT-25 | 21.66 | 24.07 | -0.11 | April 17, 2025 | |
LFZC CP X 16-SEP-25 | 21.53 | 23.65 | -0.16 | April 17, 2025 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS APR 29 2026 | – | April 17, 2025 |
14M | NGUS MAY 27 2026 | – | April 17, 2025 |
15M | NGUS JUN 24 2026 | – | April 17, 2025 |
16M | NGUS JUL 29 2026 | – | April 17, 2025 |
17M | NGUS AUG 26 2026 | – | April 17, 2025 |
18M | NGUS SEP 30 2026 | – | April 17, 2025 |
19M | NGUS OCT 28 2026 | – | April 17, 2025 |
20M | NGUS NOV 25 2026 | – | April 17, 2025 |
21M | NGUS DEC 30 2026 | – | April 17, 2025 |
22M | NGUS JAN 27 2027 | – | April 17, 2025 |
23M | NGUS FEB 24 2027 | – | April 17, 2025 |
24M | NGUS MAR 31 2027 | – | April 17, 2025 |
25M | NGUS APR 28 2027 | – | April 17, 2025 |
26M | NGUS MAY 26 2027 | – | April 17, 2025 |
27M | NGUS JUN 30 2027 | – | April 17, 2025 |
28M | NGUS JUL 28 2027 | – | April 17, 2025 |
29M | NGUS AUG 25 2027 | – | April 17, 2025 |
30M | NGUS SEP 29 2027 | – | April 17, 2025 |
31M | NGUS OCT 27 2027 | – | April 17, 2025 |
32M | NGUS NOV 24 2027 | – | April 17, 2025 |
33M | NGUS DEC 29 2027 | – | April 17, 2025 |
34M | NGUS JAN 26 2028 | – | April 17, 2025 |
35M | NGUS FEB 23 2028 | – | April 17, 2025 |
36M | NGUS MAR 29 2028 | – | April 17, 2025 |
37M | NGUS APR 26 2028 | – | April 17, 2025 |
38M | NGUS MAY 31 2028 | – | April 17, 2025 |
39M | NGUS JUN 28 2028 | – | April 17, 2025 |
40M | NGUS JUL 26 2028 | – | April 17, 2025 |
41M | NGUS AUG 30 2028 | – | April 17, 2025 |
42M | NGUS SEP 27 2028 | – | April 17, 2025 |
43M | NGUS OCT 25 2028 | – | April 17, 2025 |
44M | NGUS NOV 29 2028 | – | April 17, 2025 |
45M | NGUS DEC 27 2028 | – | April 17, 2025 |
46M | NGUS JAN 31 2029 | – | April 17, 2025 |
47M | NGUS FEB 28 2029 | – | April 17, 2025 |
48M | NGUS MAR 28 2029 | – | April 17, 2025 |
49M | NGUS APR 30 2029 | – | April 17, 2025 |
50M | NGUS MAY 30 2029 | – | April 17, 2025 |
51M | NGUS JUN 27 2029 | – | April 17, 2025 |
52M | NGUS JUL 25 2029 | – | April 17, 2025 |
53M | NGUS AUG 29 2029 | – | April 17, 2025 |
54M | NGUS SEP 26 2029 | – | April 17, 2025 |
55M | NGUS OCT 31 2029 | – | April 17, 2025 |
56M | NGUS NOV 28 2029 | – | April 17, 2025 |
57M | NGUS DEC 26 2029 | – | April 17, 2025 |
58M | NGUS JAN 30 2030 | – | April 17, 2025 |
59M | NGUS FEB 27 2030 | – | April 17, 2025 |
60M | NGUS MAR 27 2030 | – | April 17, 2025 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS JUN 25 2025 | 1687.25 | April 17, 2025 |
6M | NGUS SEP 24 2025 | 1796.55 | April 17, 2025 |
12M | NGUS MAR 25 2026 | 2008.25 | April 17, 2025 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
19 JUN25 BF02 | June 19, 2025 | 103.33 | April 17, 2025 |
18 SEP25 BF02 | September 18, 2025 | 106.60 | April 17, 2025 |
19 MAR26 BF02 | March 19, 2026 | 99.97 | April 17, 2025 |
19 JUN25 BF10 | June 19, 2025 | 100.58 | April 17, 2025 |
18 SEP25 BF10 | September 18, 2025 | 103.73 | April 17, 2025 |
19 MAR26 BF10 | March 19, 2026 | 110.32 | April 17, 2025 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 743.69 | April 16, 2025 |
1 Day | 0.06% | April 16, 2025 |
MTD | 0.35% | April 16, 2025 |
QTD | 0.35% | April 16, 2025 |
YTD | 6.80% | April 16, 2025 |
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