Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
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 -
NGUS APR 24 2030
: 0.00
FI CLOSING RATES/PRICES
-
^16.2884 17-MAR-2027 : 96.034 :
19 -
^19.94 20-MAR-2027 : 101.229 :
19 -
^13.98 23-FEB-2028 : 89.79 :
18.98 -
^21.00 20-MAR-2028 : 104.055 :
18.98 -
^14.55 26-APR-2029 : 88.254 :
18.96 -
^18.50 21-FEB-2031 : 98.477 :
18.92 -
^12.50 27-APR-2032 : 78.08 :
18.21 -
^19.00 21-FEB-2034 : 100.32 :
18.9 -
^12.1493 18-JUL-2034 : 73.26 :
18.29 -
^12.50 27-MAR-2035 : 73.191 :
18.52 -
^12.40 18-MAR-2036 : 72.487 :
18.33 -
^16.2499 18-APR-2037 : 90.903 :
18.13 -
^15.45 21-JUN-2038 : 87.78 :
17.9 -
^13.00 21-JAN-2042 : 77.57 :
17.1 -
^14.80 26-APR-2049 : 87.41 :
16.97 -
^12.98 27-MAR-2050 : 77.49 :
16.83 -
^15.70 21-JUN-2053 : 93.41 :
16.82 -
15.75 UNION II 3-SEP-2025 : 98.97 :
20.1 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 97.85 :
23.18 -
15.50 ACCESS BANK 23-JUL-2026 : 95.9 :
23.3 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 94.28 :
20.58 -
14.50 MTNN IB 30-SEP-2032 : 81.31 :
19.37 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 89.4 :
20.65 -
16.20 UNION III 27-JUN-2029 : 84.32 :
22.3 -
14.90 NMRC I 29-JUL-2030 : 89.34 :
19.98 -
13.80 NMRC II 15-MAR-2033 : 82.58 :
19.94 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 81.3 :
20.23 -
17.25 LAGOS IIB 11-AUG-2027 : 95.84 :
21.42 -
NTB 10-Jul-25 : 16.7 :
16.85 -
NTB 7-Aug-25 : 17.8 :
18.23 -
NTB 4-Sep-25 : 17.68 :
18.35 -
NTB 9-Oct-25 : 18 :
19.04 -
NTB 6-Nov-25 : 18.46 :
19.86 -
NTB 4-Dec-25 : 18.81 :
20.59 -
NTB 8-Jan-26 : 19.83 :
22.27 -
NTB 5-Feb-26 : 19.47 :
22.19 -
NTB 5-Mar-26 : 19.05 :
22.01 -
NTB 9-Apr-26 : 18.82 :
22.16 -
NTB 7-May-26 : 18.75 :
22.45 -
NTB 4-Jun-26 : 18.13 :
21.93 -
OMO 19-Aug-25 : 25 :
26.07 -
OMO 2-Sep-25 : 25.07 :
26.42 -
OMO 7-Oct-25 : 24.5 :
26.43 -
OMO 4-Nov-25 : 25.16 :
27.78 -
OMO 2-Dec-25 : 24.72 :
27.83 -
OMO 6-Jan-26 : 23.61 :
27.12 -
OMO 3-Feb-26 : 23.06 :
26.94 -
OMO 3-Mar-26 : 21.93 :
25.92 -
OMO 14-Apr-26 : 20.25 :
24.26 -
MCIL CP II 16-JUL-25 : 20.63 :
20.94 -
FAST CP VI 11-AUG-25 : 24.5 :
25.38 -
MTNN CP XII 30-JUL-25 : 21.23 :
21.73 -
SALC CP II 3-OCT-25 : 21.82 :
23.28 -
LFZC CP X 16-SEP-25 : 21.77 :
22.97 -
SIBP CP I 11-DEC-25 : 20.11 :
22.24 -
CILE CP V 11-DEC-25 : 23.31 :
26.21
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 ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – | – | – |
Description | ₦’trn | DATE |
---|---|---|
Size | 90.00 | June 20, 2025 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 28.92 | 1.96 | June 20, 2025 | |
OPR | 28.17 | 1.67 | June 20, 2025 |
O/N – Overnight
OPR – Open Repo
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 26.9000 | 0.16 | June 19, 2025 | |
1M | 27.3750 | 0.34 | June 19, 2025 | |
3M | 27.7083 | 0.24 | June 19, 2025 | |
6M | 28.2667 | 0.32 | June 19, 2025 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 17.6092 | -0.28 | June 19, 2025 | |
3M | 18.4078 | -0.50 | June 19, 2025 | |
6M | 19.8801 | -0.47 | June 19, 2025 | |
9M | 21.8877 | -0.23 | June 19, 2025 | |
12M | 22.3177 | -0.87 | June 19, 2025 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^16.2884 17-MAR-2027 | 96.03 | 19.00 | -0.11 | June 20, 2025 | |
^19.94 20-MAR-2027 | 101.23 | 19.00 | -0.11 | June 20, 2025 | |
^13.98 23-FEB-2028 | 89.79 | 18.98 | -0.10 | June 20, 2025 | |
^21.00 20-MAR-2028 | 104.06 | 18.98 | -0.10 | June 20, 2025 | |
^14.55 26-APR-2029 | 88.25 | 18.96 | -0.08 | June 20, 2025 | |
^18.50 21-FEB-2031 | 98.48 | 18.92 | -0.07 | June 20, 2025 | |
^12.50 27-APR-2032 | 78.08 | 18.21 | 0.00 | June 20, 2025 | |
^19.00 21-FEB-2034 | 100.32 | 18.90 | 0.00 | June 20, 2025 | |
^12.1493 18-JUL-2034 | 73.26 | 18.29 | 0.01 | June 20, 2025 | |
^12.50 27-MAR-2035 | 73.19 | 18.52 | -0.15 | June 20, 2025 | |
^12.40 18-MAR-2036 | 72.49 | 18.33 | -0.14 | June 20, 2025 | |
^16.2499 18-APR-2037 | 90.90 | 18.13 | -0.11 | June 20, 2025 | |
^15.45 21-JUN-2038 | 87.78 | 17.90 | -0.10 | June 20, 2025 | |
^13.00 21-JAN-2042 | 77.57 | 17.10 | 0.00 | June 20, 2025 | |
^14.80 26-APR-2049 | 87.41 | 16.97 | -0.03 | June 20, 2025 | |
^12.98 27-MAR-2050 | 77.49 | 16.83 | 0.00 | June 20, 2025 | |
^15.70 21-JUN-2053 | 93.41 | 16.82 | -0.08 | June 20, 2025 | |
15.75 UNION II 3-SEP-2025 | 98.97 | 20.10 | -0.01 | June 20, 2025 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 97.85 | 23.18 | -0.02 | June 20, 2025 | |
15.50 ACCESS BANK 23-JUL-2026 | 95.90 | 23.30 | -0.17 | June 20, 2025 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 94.28 | 20.58 | -0.28 | June 20, 2025 | |
14.50 MTNN IB 30-SEP-2032 | 81.31 | 19.37 | 0.00 | June 20, 2025 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 89.40 | 20.65 | -0.14 | June 20, 2025 | |
16.20 UNION III 27-JUN-2029 | 84.32 | 22.30 | -0.09 | June 20, 2025 | |
14.90 NMRC I 29-JUL-2030 | 89.34 | 19.98 | -0.09 | June 20, 2025 | |
13.80 NMRC II 15-MAR-2033 | 82.58 | 19.94 | -0.08 | June 20, 2025 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 81.30 | 20.23 | 0.00 | June 20, 2025 | |
17.25 LAGOS IIB 11-AUG-2027 | 95.84 | 21.42 | -0.53 | June 20, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 10-Jul-25 | 16.70 | 16.85 | -0.01 | June 20, 2025 | |
NTB 7-Aug-25 | 17.80 | 18.23 | -0.01 | June 20, 2025 | |
NTB 4-Sep-25 | 17.68 | 18.35 | -0.01 | June 20, 2025 | |
NTB 9-Oct-25 | 18.00 | 19.04 | -0.46 | June 20, 2025 | |
NTB 6-Nov-25 | 18.46 | 19.86 | -0.01 | June 20, 2025 | |
NTB 4-Dec-25 | 18.81 | 20.59 | -0.01 | June 20, 2025 | |
NTB 8-Jan-26 | 19.83 | 22.27 | -0.01 | June 20, 2025 | |
NTB 5-Feb-26 | 19.47 | 22.19 | -0.02 | June 20, 2025 | |
NTB 5-Mar-26 | 19.05 | 22.01 | 0.85 | June 20, 2025 | |
NTB 9-Apr-26 | 18.82 | 22.16 | -0.02 | June 20, 2025 | |
NTB 7-May-26 | 18.75 | 22.45 | -0.14 | June 20, 2025 | |
NTB 4-Jun-26 | 18.13 | 21.93 | -1.09 | June 20, 2025 | |
OMO 19-Aug-25 | 25.00 | 26.07 | -0.02 | June 20, 2025 | |
OMO 2-Sep-25 | 25.07 | 26.42 | -0.02 | June 20, 2025 | |
OMO 7-Oct-25 | 24.50 | 26.43 | -0.02 | June 20, 2025 | |
OMO 4-Nov-25 | 25.16 | 27.78 | -0.02 | June 20, 2025 | |
OMO 2-Dec-25 | 24.72 | 27.83 | -0.02 | June 20, 2025 | |
OMO 6-Jan-26 | 23.61 | 27.12 | -0.02 | June 20, 2025 | |
OMO 3-Feb-26 | 23.06 | 26.94 | -0.02 | June 20, 2025 | |
OMO 3-Mar-26 | 21.93 | 25.92 | -0.02 | June 20, 2025 | |
OMO 14-Apr-26 | 20.25 | 24.26 | -0.02 | June 20, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
MCIL CP II 16-JUL-25 | 20.63 | 20.94 | 0.00 | June 20, 2025 | |
FAST CP VI 11-AUG-25 | 24.50 | 25.38 | -0.01 | June 20, 2025 | |
MTNN CP XII 30-JUL-25 | 21.23 | 21.73 | -0.01 | June 20, 2025 | |
SALC CP II 3-OCT-25 | 21.82 | 23.28 | -0.01 | June 20, 2025 | |
LFZC CP X 16-SEP-25 | 21.77 | 22.97 | -0.02 | June 20, 2025 | |
SIBP CP I 11-DEC-25 | 20.11 | 22.24 | -0.04 | June 20, 2025 | |
CILE CP V 11-DEC-25 | 23.31 | 26.21 | -0.05 | June 20, 2025 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS JUN 24 2026 | – | June 20, 2025 |
14M | NGUS JUL 29 2026 | – | June 20, 2025 |
15M | NGUS AUG 26 2026 | – | June 20, 2025 |
16M | NGUS SEP 30 2026 | – | June 20, 2025 |
17M | NGUS OCT 28 2026 | – | June 20, 2025 |
18M | NGUS NOV 25 2026 | – | June 20, 2025 |
19M | NGUS DEC 30 2026 | – | June 20, 2025 |
20M | NGUS JAN 27 2027 | – | June 20, 2025 |
21M | NGUS FEB 24 2027 | – | June 20, 2025 |
22M | NGUS MAR 31 2027 | – | June 20, 2025 |
23M | NGUS APR 28 2027 | – | June 20, 2025 |
24M | NGUS MAY 26 2027 | – | June 20, 2025 |
25M | NGUS JUN 30 2027 | – | June 20, 2025 |
26M | NGUS JUL 28 2027 | – | June 20, 2025 |
27M | NGUS AUG 25 2027 | – | June 20, 2025 |
28M | NGUS SEP 29 2027 | – | June 20, 2025 |
29M | NGUS OCT 27 2027 | – | June 20, 2025 |
30M | NGUS NOV 24 2027 | – | June 20, 2025 |
31M | NGUS DEC 29 2027 | – | June 20, 2025 |
32M | NGUS JAN 26 2028 | – | June 20, 2025 |
33M | NGUS FEB 23 2028 | – | June 20, 2025 |
34M | NGUS MAR 29 2028 | – | June 20, 2025 |
35M | NGUS APR 26 2028 | – | June 20, 2025 |
36M | NGUS MAY 31 2028 | – | June 20, 2025 |
37M | NGUS JUN 28 2028 | – | June 20, 2025 |
38M | NGUS JUL 26 2028 | – | June 20, 2025 |
39M | NGUS AUG 30 2028 | – | June 20, 2025 |
40M | NGUS SEP 27 2028 | – | June 20, 2025 |
41M | NGUS OCT 25 2028 | – | June 20, 2025 |
42M | NGUS NOV 29 2028 | – | June 20, 2025 |
43M | NGUS DEC 27 2028 | – | June 20, 2025 |
44M | NGUS JAN 31 2029 | – | June 20, 2025 |
45M | NGUS FEB 28 2029 | – | June 20, 2025 |
46M | NGUS MAR 28 2029 | – | June 20, 2025 |
47M | NGUS APR 30 2029 | – | June 20, 2025 |
48M | NGUS MAY 30 2029 | – | June 20, 2025 |
49M | NGUS JUN 27 2029 | – | June 20, 2025 |
50M | NGUS JUL 25 2029 | – | June 20, 2025 |
51M | NGUS AUG 29 2029 | – | June 20, 2025 |
52M | NGUS SEP 26 2029 | – | June 20, 2025 |
53M | NGUS OCT 31 2029 | – | June 20, 2025 |
54M | NGUS NOV 28 2029 | – | June 20, 2025 |
55M | NGUS DEC 26 2029 | – | June 20, 2025 |
56M | NGUS JAN 30 2030 | – | June 20, 2025 |
57M | NGUS FEB 27 2030 | – | June 20, 2025 |
58M | NGUS MAR 27 2030 | – | June 20, 2025 |
59M | NGUS APR 24 2030 | – | June 20, 2025 |
60M | NGUS MAY 29 2030 | – | June 20, 2025 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS AUG 27 2025 | 1632.23 | June 20, 2025 |
6M | NGUS NOV 26 2025 | 1738.06 | June 20, 2025 |
12M | NGUS MAY 27 2026 | 1943.06 | June 20, 2025 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
18 SEP25 BF02 | September 18, 2025 | 104.44 | June 20, 2025 |
18 DEC25 BF02 | December 18, 2025 | 107.79 | June 20, 2025 |
18 JUN26 BF02 | June 18, 2026 | 100.62 | June 20, 2025 |
18 SEP25 BF10 | September 18, 2025 | 103.52 | June 20, 2025 |
18 DEC25 BF10 | December 18, 2025 | 107.23 | June 20, 2025 |
18 JUN26 BF10 | June 18, 2026 | 102.34 | June 20, 2025 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 771.39 | June 19, 2025 |
1 Day | 0.10% | June 19, 2025 |
MTD | 1.09% | June 19, 2025 |
QTD | 4.09% | June 19, 2025 |
YTD | 10.77% | June 19, 2025 |
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