Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
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 -
NGUS APR 24 2030
: 0.00 -
NGUS MAY 29 2030
: 0.00 -
NGUS JUN 26 2030
: 0.00 -
NGUS JUL 31 2030
: 0.00 -
NGUS AUG 28 2030
: 0.00 -
NGUS SEP 25 2030
: 0.00 -
NGUS OCT 30 2030
: 0.00 -
NGUS NOV 27 2030
: 0.00 -
NGUS DEC 25 2030
: 0.00
FI CLOSING RATES/PRICES
-
^16.2884 17-MAR-2027 : 100.19 :
16.07 -
^19.94 20-MAR-2027 : 103.573 :
15.99 -
^13.98 23-FEB-2028 : 96.446 :
16.16 -
^21.00 20-MAR-2028 : 108.49 :
15.91 -
^19.30 17-APR-2029 : 107.747 :
16.01 -
^14.55 26-APR-2029 : 96.62 :
15.94 -
^18.50 21-FEB-2031 : 108.055 :
16.07 -
^12.50 27-APR-2032 : 86.406 :
16.06 -
^19.89 15-MAY-2033 : 115.853 :
16.07 -
^19.00 21-FEB-2034 : 112.946 :
16.05 -
^12.1493 18-JUL-2034 : 82.392 :
16.04 -
^12.50 27-MAR-2035 : 83.322 :
16.06 -
^12.40 18-MAR-2036 : 83.585 :
15.7 -
^16.2499 18-APR-2037 : 104.897 :
15.31 -
^15.45 21-JUN-2038 : 101.06 :
15.24 -
^13.00 21-JAN-2042 : 88.167 :
14.96 -
^14.80 26-APR-2049 : 102.259 :
14.45 -
^12.98 27-MAR-2050 : 90.535 :
14.39 -
^15.70 21-JUN-2053 : 108.322 :
14.46 -
15.50 ACCESS BANK 23-JUL-2026 : 98.22 :
20.15 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 97.53 :
18.64 -
14.50 MTNN IB 30-SEP-2032 : 90.1 :
17.06 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 94.61 :
17.89 -
16.20 UNION III 27-JUN-2029 : 92.54 :
19.33 -
14.90 NMRC I 29-JUL-2030 : 96.19 :
16.96 -
13.80 NMRC II 15-MAR-2033 : 91.12 :
17.02 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 91.54 :
17.61 -
17.25 LAGOS IIB 11-AUG-2027 : 98.69 :
18.88 -
NTB 9-Apr-26 : 16.02 :
16.21 -
NTB 7-May-26 : 15.66 :
16.03 -
NTB 4-Jun-26 : 15.71 :
16.29 -
NTB 9-Jul-26 : 15.74 :
16.59 -
NTB 6-Aug-26 : 16.06 :
17.16 -
NTB 3-Sep-26 : 16.38 :
17.77 -
NTB 8-Oct-26 : 16 :
17.61 -
NTB 5-Nov-26 : 16.07 :
17.94 -
NTB 3-Dec-26 : 16.14 :
18.29 -
NTB 7-Jan-27 : 16.17 :
18.65 -
NTB 4-Feb-27 : 16.62 :
19.53 -
NTB 4-Mar-27 : 16.38 :
19.5 -
OMO 14-Apr-26 : 22.42 :
22.87 -
OMO 5-May-26 : 20.53 :
21.16 -
OMO 23-Jun-26 : 19.17 :
20.26 -
OMO 7-Jul-26 : 19.43 :
20.71 -
OMO 4-Aug-26 : 18.34 :
19.77 -
OMO 22-Sep-26 : 18.84 :
20.93 -
OMO 12-Jan-27 : 16.3 :
18.88 -
NEVE CP II 3-APR-26 : 20.13 :
20.37 -
JVIL CP XIX 3-APR-26 : 21.35 :
21.62 -
SKMP CP L 12-JUN-26 : 21.78 :
23.03 -
DANS CP XVI 14-JUL-26 : 19.42 :
20.77 -
HAAI CP X 7-SEP-26 : 21.27 :
23.72 -
PCLL CP V 25-SEP-26 : 20.98 :
23.63 -
PAYA CP IV 11-MAY-26 : 22.32 :
23.15 -
AGRO CP IV 7-DEC-26 : 19.85 :
23.24
FI FUTURES
-
NGUS DEC 31 2025
: 1468.12 -
NGUS JAN 28 2026
: 1494.66 -
NGUS FEB 25 2026
: 1521.04 -
NGUS MAR 25 2026
: 1547.28 -
NGUS APR 29 2026
: 1579.87 -
NGUS MAY 27 2026
: 1605.78 -
NGUS JUN 24 2026
: 1631.55 -
NGUS JUL 29 2026
: 1663.55 -
NGUS AUG 26 2026
: 1689.00 -
NGUS SEP 30 2026
: 1720.61 -
NGUS OCT 28 2026
: 1745.74 -
NGUS NOV 25 2026
: 1770.73 -
NGUS DEC 30 2026
: 1803.75 -
NGUS JAN 27 2027
: 1832.65 -
NGUS FEB 24 2027
: 1862.01 -
NGUS MAR 31 2027
: 1899.38 -
NGUS APR 28 2027
: 1929.81 -
NGUS MAY 26 2027
: 1960.72 -
NGUS JUN 30 2027
: 2000.07 -
NGUS JUL 28 2027
: 2032.11 -
NGUS AUG 25 2027
: 2064.67 -
NGUS SEP 29 2027
: 2106.10 -
NGUS OCT 27 2027
: 2139.84 -
NGUS NOV 24 2027
: 2174.13 -
NGUS DEC 29 2027
: 2217.75 -
NGUS JAN 26 2028
: 2253.28 -
NGUS FEB 23 2028
: 2289.38 -
NGUS MAR 29 2028
: 2335.32 -
NGUS APR 26 2028
: 2372.74 -
NGUS MAY 31 2028
: 2420.35 -
NGUS JUN 28 2028
: 2459.13 -
NGUS JUL 26 2028
: 2498.53 -
NGUS AUG 30 2028
: 2548.66 -
NGUS SEP 27 2028
: 2589.50 -
NGUS OCT 25 2028
: 2630.98 -
NGUS NOV 29 2028
: 2683.78 -
NGUS DEC 27 2028
: 2726.78 -
NGUS JAN 31 2029
: 2781.49 -
NGUS FEB 28 2029
: 2826.06 -
NGUS MAR 28 2029
: 2871.33 -
NGUS APR 30 2029
: 2925.63 -
NGUS MAY 30 2029
: 2975.88 -
NGUS JUN 27 2029
: 3023.55 -
NGUS JUL 25 2029
: 3071.99 -
NGUS AUG 29 2029
: 3133.64 -
NGUS SEP 26 2029
: 3183.84 -
NGUS OCT 31 2029
: 3247.73 -
NGUS NOV 28 2029
: 3299.76 -
NGUS DEC 26 2029
: 3352.63 -
NGUS JAN 30 2030
: 3419.91 -
NGUS FEB 27 2030
: 3474.70 -
NGUS MAR 27 2030
: 3530.37 -
NGUS APR 24 2030
: 3586.93 -
NGUS MAY 29 2030
: 3658.90 -
NGUS JUN 26 2030
: 3717.52 -
NGUS JUL 31 2030
: 3792.12 -
NGUS AUG 28 2030
: 3852.88 -
NGUS SEP 25 2030
: 3914.60 -
NGUS OCT 30 2030
: 3993.16 -
NGUS NOV 27 2030
: 4057.13
DATA
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – | – | – |
| Description | ₦’trn | DATE |
|---|---|---|
| Size | 104.81 | March 13, 2026 |
| Description | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.33 | 0.03 | March 13, 2026 | |
| OPR | 22.00 | 0.00 | March 13, 2026 |
O/N – Overnight
OPR – Open Repo
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.2929 | 0.08 | March 12, 2026 | |
| 1M | 23.1000 | 0.25 | March 12, 2026 | |
| 3M | 23.4429 | -0.07 | March 12, 2026 | |
| 6M | 23.9357 | -0.28 | March 12, 2026 |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| 1M | 16.2520 | 0.11 | March 12, 2026 | |
| 3M | 16.4353 | 0.05 | March 12, 2026 | |
| 6M | 17.7310 | 0.15 | March 12, 2026 | |
| 9M | 18.6613 | 0.06 | March 12, 2026 | |
| 12M | 19.6212 | 0.06 | March 12, 2026 |
| Description | Price | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| ^16.2884 17-MAR-2027 | 100.19 | 16.07 | 0.00 | March 13, 2026 | |
| ^19.94 20-MAR-2027 | 103.57 | 15.99 | 0.14 | March 13, 2026 | |
| ^13.98 23-FEB-2028 | 96.45 | 16.16 | 0.00 | March 13, 2026 | |
| ^21.00 20-MAR-2028 | 108.49 | 15.91 | -0.01 | March 13, 2026 | |
| ^19.30 17-APR-2029 | 107.75 | 16.01 | -0.13 | March 13, 2026 | |
| ^14.55 26-APR-2029 | 96.62 | 15.94 | -0.20 | March 13, 2026 | |
| ^18.50 21-FEB-2031 | 108.06 | 16.07 | -0.14 | March 13, 2026 | |
| ^12.50 27-APR-2032 | 86.41 | 16.06 | -0.16 | March 13, 2026 | |
| ^19.89 15-MAY-2033 | 115.85 | 16.07 | 0.00 | March 13, 2026 | |
| ^19.00 21-FEB-2034 | 112.95 | 16.05 | 0.00 | March 13, 2026 | |
| ^12.1493 18-JUL-2034 | 82.39 | 16.04 | -0.26 | March 13, 2026 | |
| ^12.50 27-MAR-2035 | 83.32 | 16.06 | 0.01 | March 13, 2026 | |
| ^12.40 18-MAR-2036 | 83.59 | 15.70 | 0.00 | March 13, 2026 | |
| ^16.2499 18-APR-2037 | 104.90 | 15.31 | 0.00 | March 13, 2026 | |
| ^15.45 21-JUN-2038 | 101.06 | 15.24 | 0.00 | March 13, 2026 | |
| ^13.00 21-JAN-2042 | 88.17 | 14.96 | 0.00 | March 13, 2026 | |
| ^14.80 26-APR-2049 | 102.26 | 14.45 | 0.00 | March 13, 2026 | |
| ^12.98 27-MAR-2050 | 90.54 | 14.39 | 0.00 | March 13, 2026 | |
| ^15.70 21-JUN-2053 | 108.32 | 14.46 | 0.30 | March 13, 2026 | |
| 15.50 ACCESS BANK 23-JUL-2026 | 98.22 | 20.15 | -0.11 | March 13, 2026 | |
| 16.00 VIATHAN (GTD) 14-DEC-2027 | 97.53 | 18.64 | 0.70 | March 13, 2026 | |
| 14.50 MTNN IB 30-SEP-2032 | 90.10 | 17.06 | -0.10 | March 13, 2026 | |
| 13.30 ARDOVA PLC IA 12-NOV-2028 | 94.61 | 17.89 | 0.20 | March 13, 2026 | |
| 16.20 UNION III 27-JUN-2029 | 92.54 | 19.33 | -0.16 | March 13, 2026 | |
| 14.90 NMRC I 29-JUL-2030 | 96.19 | 16.96 | -0.05 | March 13, 2026 | |
| 13.80 NMRC II 15-MAR-2033 | 91.12 | 17.02 | -0.16 | March 13, 2026 | |
| 15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 91.54 | 17.61 | -0.03 | March 13, 2026 | |
| 17.25 LAGOS IIB 11-AUG-2027 | 98.69 | 18.88 | 0.73 | March 13, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| NTB 9-Apr-26 | 16.02 | 16.21 | -0.01 | March 13, 2026 | |
| NTB 7-May-26 | 15.66 | 16.03 | -0.01 | March 13, 2026 | |
| NTB 4-Jun-26 | 15.71 | 16.29 | -0.01 | March 13, 2026 | |
| NTB 9-Jul-26 | 15.74 | 16.59 | -0.23 | March 13, 2026 | |
| NTB 6-Aug-26 | 16.06 | 17.16 | -0.09 | March 13, 2026 | |
| NTB 3-Sep-26 | 16.38 | 17.77 | 0.05 | March 13, 2026 | |
| NTB 8-Oct-26 | 16.00 | 17.61 | -0.01 | March 13, 2026 | |
| NTB 5-Nov-26 | 16.07 | 17.94 | -0.01 | March 13, 2026 | |
| NTB 3-Dec-26 | 16.14 | 18.29 | -0.01 | March 13, 2026 | |
| NTB 7-Jan-27 | 16.17 | 18.65 | -0.01 | March 13, 2026 | |
| NTB 4-Feb-27 | 16.62 | 19.53 | -0.01 | March 13, 2026 | |
| NTB 4-Mar-27 | 16.38 | 19.50 | -0.01 | March 13, 2026 | |
| OMO 14-Apr-26 | 22.42 | 22.87 | -0.02 | March 13, 2026 | |
| OMO 5-May-26 | 20.53 | 21.16 | -0.01 | March 13, 2026 | |
| OMO 23-Jun-26 | 19.17 | 20.26 | -0.01 | March 13, 2026 | |
| OMO 7-Jul-26 | 19.43 | 20.71 | -0.01 | March 13, 2026 | |
| OMO 4-Aug-26 | 18.34 | 19.77 | -0.01 | March 13, 2026 | |
| OMO 22-Sep-26 | 18.84 | 20.93 | -0.01 | March 13, 2026 | |
| OMO 12-Jan-27 | 16.30 | 18.88 | -0.01 | March 13, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| NEVE CP II 3-APR-26 | 20.13 | 20.37 | 0.04 | March 13, 2026 | |
| JVIL CP XIX 3-APR-26 | 21.35 | 21.62 | 0.04 | March 13, 2026 | |
| SKMP CP L 12-JUN-26 | 21.78 | 23.03 | -0.48 | March 13, 2026 | |
| DANS CP XVI 14-JUL-26 | 19.42 | 20.77 | -0.21 | March 13, 2026 | |
| HAAI CP X 7-SEP-26 | 21.27 | 23.72 | 0.30 | March 13, 2026 | |
| PCLL CP V 25-SEP-26 | 20.98 | 23.63 | 0.39 | March 13, 2026 | |
| PAYA CP IV 11-MAY-26 | 22.32 | 23.15 | -0.25 | March 13, 2026 | |
| AGRO CP IV 7-DEC-26 | 19.85 | 23.24 | 0.57 | March 13, 2026 |
| Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
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| CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
|---|---|---|---|
| 3M | NGUS MAY 27 2026 | 1438.59 | March 13, 2026 |
| 6M | NGUS AUG 26 2026 | 1516.49 | March 13, 2026 |
| 12M | NGUS FEB 24 2027 | 1668.14 | March 13, 2026 |
| Contract Code | Maturity Date | Settlement Price | Date |
|---|---|---|---|
| 19 MAR26 BF02 | March 19, 2026 | 96.61 | March 13, 2026 |
| 18 JUN26 BF02 | June 18, 2026 | 99.12 | March 13, 2026 |
| 24 DEC26 BF02 | December 24, 2026 | 104.54 | March 13, 2026 |
| 19 MAR26 BF10 | March 19, 2026 | 113.14 | March 13, 2026 |
| 18 JUN26 BF10 | June 18, 2026 | 108.03 | March 13, 2026 |
| 24 DEC26 BF10 | December 24, 2026 | 125.67 | March 13, 2026 |
| Total Returns | SP Index | DATE |
|---|---|---|
| Index Level | 953.23 | March 12, 2026 |
| 1 Day | 0.09% | March 12, 2026 |
| MTD | -0.22% | March 12, 2026 |
| QTD | 5.76% | March 12, 2026 |
| YTD | 5.76% | March 12, 2026 |
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