Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
NGUS JAN 29 2025
: 0.00 -
NGUS FEB 26 2025
: 0.00 -
NGUS MAR 26 2025
: 0.00 -
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
FI CLOSING RATES/PRICES
-
^21.00 20-MAR-2026 : 99.96 :
20.94 -
^16.2884 17-MAR-2027 : 91.87 :
21.23 -
^19.94 20-MAR-2027 : 98.131 :
21.03 -
^13.98 23-FEB-2028 : 85.67 :
20.53 -
^21.00 20-MAR-2028 : 98.677 :
21.56 -
^14.55 26-APR-2029 : 81.04 :
21.59 -
^18.50 21-FEB-2031 : 88.956 :
21.87 -
^12.50 27-APR-2032 : 73.85 :
19.35 -
^19.00 21-FEB-2034 : 93.91 :
20.5 -
^12.1493 18-JUL-2034 : 68.73 :
19.52 -
^12.50 27-MAR-2035 : 67.35 :
20.17 -
^12.40 18-MAR-2036 : 66.621 :
19.97 -
^16.2499 18-APR-2037 : 86.06 :
19.23 -
^15.45 21-JUN-2038 : 81.49 :
19.35 -
^13.00 21-JAN-2042 : 68.95 :
19.25 -
^14.80 26-APR-2049 : 83.2 :
17.83 -
^12.98 27-MAR-2050 : 73.64 :
17.7 -
^15.70 21-JUN-2053 : 88.334 :
17.78 -
12.50 DANGCEM I 30-APR-2025 : 97.04 :
25.44 -
15.75 UNION II 3-SEP-2025 : 95.86 :
23.89 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 94.22 :
26.18 -
15.50 ACCESS BANK 23-JUL-2026 : 92.24 :
25.18 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 91.87 :
22.12 -
14.50 MTNN IB 30-SEP-2032 : 76.86 :
20.62 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 86.17 :
22.71 -
16.20 UNION III 27-JUN-2029 : 77.31 :
24.97 -
14.90 NMRC I 29-JUL-2030 : 85.33 :
21.89 -
13.80 NMRC II 15-MAR-2033 : 75.84 :
22.71 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 75.48 :
21.93 -
17.25 LAGOS IIB 11-AUG-2027 : 94.43 :
22.33 -
NTB 6-Mar-25 : 22 :
22.36 -
NTB 10-Apr-25 : 21.31 :
22.11 -
NTB 8-May-25 : 20.75 :
21.87 -
NTB 5-Jun-25 : 19.26 :
20.53 -
NTB 10-Jul-25 : 19.47 :
21.19 -
NTB 7-Aug-25 : 20.24 :
22.5 -
NTB 4-Sep-25 : 19.8 :
22.33 -
NTB 9-Oct-25 : 19.68 :
22.66 -
NTB 6-Nov-25 : 20.9 :
24.76 -
NTB 4-Dec-25 : 19.49 :
23.21 -
NTB 8-Jan-26 : 19.35 :
23.53 -
OMO 1-Apr-25 : 26.5 :
27.56 -
OMO 6-May-25 : 25 :
26.6 -
OMO 10-Jun-25 : 24.79 :
27.05 -
OMO 19-Aug-25 : 23.74 :
27.14 -
OMO 2-Sep-25 : 23.53 :
27.15 -
OMO 7-Oct-25 : 23 :
27.14 -
OMO 4-Nov-25 : 23.27 :
28.1 -
OMO 2-Dec-25 : 21.25 :
25.71 -
OMO 6-Jan-26 : 21.7 :
27.06 -
CPST CP X 14-FEB-25 : 28.24 :
28.39 -
NSDL CP IVA 16-MAR-25 : 31.55 :
32.59 -
DANC CP XVI 23-APR-25 : 22.61 :
23.71 -
TGIF CP II 3-JUN-25 : 27.56 :
30.2 -
MCIL CP II 16-JUL-25 : 23.4 :
26.05 -
DANS CP V 12-FEB-25 : 24.81 :
24.89 -
FDHC CP XI 16-APR-25 : 22.81 :
23.82 -
JVIL CP XI 20-JUN-25 : 27.1 :
30.06 -
MTNN CP XII 30-JUL-25 : 23.52 :
26.46
FI FUTURES
-
20 MAR25 BF02
: 92.43 -
19 JUN25 BF02
: 102.12 -
18 SEP25 BF02
: 104.93 -
18 DEC25 BF02
: 107.81 -
20 MAR25 BF05
: 84.92 -
19 JUN25 BF05
: 87.17 -
18 SEP25 BF05
: 89.49 -
18 DEC25 BF05
: 95.83 -
20 MAR25 BF10
: 69.73 -
19 JUN25 BF10
: 94.28 -
18 SEP25 BF10
: 96.79 -
18 DEC25 BF10
: 99.38 -
20 MAR25 BF15
: 87.33 -
19 JUN25 BF15
: 90.09 -
18 SEP25 BF15
: 92.93 -
18 DEC25 BF15
: 95.86 -
20 MAR25 BF20
: 69.97 -
19 JUN25 BF20
: 72.17 -
18 SEP25 BF20
: 74.45 -
18 DEC25 BF20
: 76.79 -
20 MAR25 BF30
: 89.77 -
19 JUN25 BF30
: 92.90 -
18 SEP25 BF30
: 96.14 -
18 DEC25 BF30
: 99.49
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – | – | – |
Description | ₦’trn | DATE |
---|---|---|
Size | 83.25 | February 7, 2025 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.75 | 0.10 | February 7, 2025 | |
OPR | 32.42 | 0.13 | February 7, 2025 |
O/N – Overnight
OPR – Open Repo
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.6250 | -0.08 | February 6, 2025 | |
1M | 28.1250 | -0.33 | February 6, 2025 | |
3M | 29.3232 | -0.07 | February 6, 2025 | |
6M | 30.2105 | -0.01 | February 6, 2025 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 21.3315 | 0.75 | February 7, 2025 | |
3M | 20.6442 | 0.32 | February 7, 2025 | |
6M | 21.4592 | -0.16 | February 7, 2025 | |
9M | 23.2746 | 0.10 | February 7, 2025 | |
12M | 23.8560 | -0.15 | February 7, 2025 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^21.00 20-MAR-2026 | 99.96 | 20.94 | 0.00 | February 7, 2025 | |
^16.2884 17-MAR-2027 | 91.87 | 21.23 | 0.00 | February 7, 2025 | |
^19.94 20-MAR-2027 | 98.13 | 21.03 | 0.01 | February 7, 2025 | |
^13.98 23-FEB-2028 | 85.67 | 20.53 | -0.91 | February 7, 2025 | |
^21.00 20-MAR-2028 | 98.68 | 21.56 | 0.00 | February 7, 2025 | |
^14.55 26-APR-2029 | 81.04 | 21.59 | 0.00 | February 7, 2025 | |
^18.50 21-FEB-2031 | 88.96 | 21.87 | 0.00 | February 7, 2025 | |
^12.50 27-APR-2032 | 73.85 | 19.35 | 0.00 | February 7, 2025 | |
^19.00 21-FEB-2034 | 93.91 | 20.50 | -0.86 | February 7, 2025 | |
^12.1493 18-JUL-2034 | 68.73 | 19.52 | 0.01 | February 7, 2025 | |
^12.50 27-MAR-2035 | 67.35 | 20.17 | 0.00 | February 7, 2025 | |
^12.40 18-MAR-2036 | 66.62 | 19.97 | 0.00 | February 7, 2025 | |
^16.2499 18-APR-2037 | 86.06 | 19.23 | 0.00 | February 7, 2025 | |
^15.45 21-JUN-2038 | 81.49 | 19.35 | 0.00 | February 7, 2025 | |
^13.00 21-JAN-2042 | 68.95 | 19.25 | 0.00 | February 7, 2025 | |
^14.80 26-APR-2049 | 83.20 | 17.83 | 0.00 | February 7, 2025 | |
^12.98 27-MAR-2050 | 73.64 | 17.70 | 0.00 | February 7, 2025 | |
^15.70 21-JUN-2053 | 88.33 | 17.78 | 0.00 | February 7, 2025 | |
12.50 DANGCEM I 30-APR-2025 | 97.04 | 25.44 | -0.01 | February 7, 2025 | |
15.75 UNION II 3-SEP-2025 | 95.86 | 23.89 | 0.01 | February 7, 2025 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 94.22 | 26.18 | 0.01 | February 7, 2025 | |
15.50 ACCESS BANK 23-JUL-2026 | 92.24 | 25.18 | 0.06 | February 7, 2025 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 91.87 | 22.12 | 0.00 | February 7, 2025 | |
14.50 MTNN IB 30-SEP-2032 | 76.86 | 20.62 | -0.21 | February 7, 2025 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 86.17 | 22.71 | 0.00 | February 7, 2025 | |
16.20 UNION III 27-JUN-2029 | 77.31 | 24.97 | 0.00 | February 7, 2025 | |
14.90 NMRC I 29-JUL-2030 | 85.33 | 21.89 | -0.58 | February 7, 2025 | |
13.80 NMRC II 15-MAR-2033 | 75.84 | 22.71 | 0.00 | February 7, 2025 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 75.48 | 21.93 | -0.74 | February 7, 2025 | |
17.25 LAGOS IIB 11-AUG-2027 | 94.43 | 22.33 | 0.02 | February 7, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 6-Mar-25 | 22.00 | 22.36 | -0.02 | February 7, 2025 | |
NTB 10-Apr-25 | 21.31 | 22.11 | -0.01 | February 7, 2025 | |
NTB 8-May-25 | 20.75 | 21.87 | -0.01 | February 7, 2025 | |
NTB 5-Jun-25 | 19.26 | 20.53 | -0.02 | February 7, 2025 | |
NTB 10-Jul-25 | 19.47 | 21.19 | -0.02 | February 7, 2025 | |
NTB 7-Aug-25 | 20.24 | 22.50 | -0.01 | February 7, 2025 | |
NTB 4-Sep-25 | 19.80 | 22.33 | -0.02 | February 7, 2025 | |
NTB 9-Oct-25 | 19.68 | 22.66 | -0.02 | February 7, 2025 | |
NTB 6-Nov-25 | 20.90 | 24.76 | -0.01 | February 7, 2025 | |
NTB 4-Dec-25 | 19.49 | 23.21 | -0.02 | February 7, 2025 | |
NTB 8-Jan-26 | 19.35 | 23.53 | -1.87 | February 7, 2025 | |
OMO 1-Apr-25 | 26.50 | 27.56 | -0.02 | February 7, 2025 | |
OMO 6-May-25 | 25.00 | 26.60 | -0.02 | February 7, 2025 | |
OMO 10-Jun-25 | 24.79 | 27.05 | -0.02 | February 7, 2025 | |
OMO 19-Aug-25 | 23.74 | 27.14 | -0.02 | February 7, 2025 | |
OMO 2-Sep-25 | 23.53 | 27.15 | -0.02 | February 7, 2025 | |
OMO 7-Oct-25 | 23.00 | 27.14 | -0.02 | February 7, 2025 | |
OMO 4-Nov-25 | 23.27 | 28.10 | -0.02 | February 7, 2025 | |
OMO 2-Dec-25 | 21.25 | 25.71 | -0.02 | February 7, 2025 | |
OMO 6-Jan-26 | 21.70 | 27.06 | -0.02 | February 7, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
CPST CP X 14-FEB-25 | 28.24 | 28.39 | -0.01 | February 7, 2025 | |
NSDL CP IVA 16-MAR-25 | 31.55 | 32.59 | -0.01 | February 7, 2025 | |
DANC CP XVI 23-APR-25 | 22.61 | 23.71 | -0.01 | February 7, 2025 | |
TGIF CP II 3-JUN-25 | 27.56 | 30.20 | -0.01 | February 7, 2025 | |
MCIL CP II 16-JUL-25 | 23.40 | 26.05 | -0.01 | February 7, 2025 | |
DANS CP V 12-FEB-25 | 24.81 | 24.89 | -0.01 | February 7, 2025 | |
FDHC CP XI 16-APR-25 | 22.81 | 23.82 | -0.01 | February 7, 2025 | |
JVIL CP XI 20-JUN-25 | 27.10 | 30.06 | -0.02 | February 7, 2025 | |
MTNN CP XII 30-JUL-25 | 23.52 | 26.46 | -0.01 | February 7, 2025 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS FEB 25 2026 | – | February 7, 2025 |
14M | NGUS MAR 25 2026 | – | February 7, 2025 |
15M | NGUS APR 29 2026 | – | February 7, 2025 |
16M | NGUS MAY 27 2026 | – | February 7, 2025 |
17M | NGUS JUN 24 2026 | – | February 7, 2025 |
18M | NGUS JUL 29 2026 | – | February 7, 2025 |
19M | NGUS AUG 26 2026 | – | February 7, 2025 |
20M | NGUS SEP 30 2026 | – | February 7, 2025 |
21M | NGUS OCT 28 2026 | – | February 7, 2025 |
22M | NGUS NOV 25 2026 | – | February 7, 2025 |
23M | NGUS DEC 30 2026 | – | February 7, 2025 |
24M | NGUS JAN 27 2027 | – | February 7, 2025 |
25M | NGUS FEB 24 2027 | – | February 7, 2025 |
26M | NGUS MAR 31 2027 | – | February 7, 2025 |
27M | NGUS APR 28 2027 | – | February 7, 2025 |
28M | NGUS MAY 26 2027 | – | February 7, 2025 |
29M | NGUS JUN 30 2027 | – | February 7, 2025 |
30M | NGUS JUL 28 2027 | – | February 7, 2025 |
31M | NGUS AUG 25 2027 | – | February 7, 2025 |
32M | NGUS SEP 29 2027 | – | February 7, 2025 |
33M | NGUS OCT 27 2027 | – | February 7, 2025 |
34M | NGUS NOV 24 2027 | – | February 7, 2025 |
35M | NGUS DEC 29 2027 | – | February 7, 2025 |
36M | NGUS JAN 26 2028 | – | February 7, 2025 |
37M | NGUS FEB 23 2028 | – | February 7, 2025 |
38M | NGUS MAR 29 2028 | – | February 7, 2025 |
39M | NGUS APR 26 2028 | – | February 7, 2025 |
40M | NGUS MAY 31 2028 | – | February 7, 2025 |
41M | NGUS JUN 28 2028 | – | February 7, 2025 |
42M | NGUS JUL 26 2028 | – | February 7, 2025 |
43M | NGUS AUG 30 2028 | – | February 7, 2025 |
44M | NGUS SEP 27 2028 | – | February 7, 2025 |
45M | NGUS OCT 25 2028 | – | February 7, 2025 |
46M | NGUS NOV 29 2028 | – | February 7, 2025 |
47M | NGUS DEC 27 2028 | – | February 7, 2025 |
48M | NGUS JAN 31 2029 | – | February 7, 2025 |
49M | NGUS FEB 28 2029 | – | February 7, 2025 |
50M | NGUS MAR 28 2029 | – | February 7, 2025 |
51M | NGUS APR 30 2029 | – | February 7, 2025 |
52M | NGUS MAY 30 2029 | – | February 7, 2025 |
53M | NGUS JUN 27 2029 | – | February 7, 2025 |
54M | NGUS JUL 25 2029 | – | February 7, 2025 |
55M | NGUS AUG 29 2029 | – | February 7, 2025 |
56M | NGUS SEP 26 2029 | – | February 7, 2025 |
57M | NGUS OCT 31 2029 | – | February 7, 2025 |
58M | NGUS NOV 28 2029 | – | February 7, 2025 |
59M | NGUS DEC 26 2029 | – | February 7, 2025 |
60M | NGUS JAN 30 2030 | – | February 7, 2025 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS APR 30 2025 | 1597.11 | February 7, 2025 |
6M | NGUS JUL 30 2025 | 1699.29 | February 7, 2025 |
12M | NGUS JAN 28 2026 | 1897.23 | February 7, 2025 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
20 MAR25 BF02 | March 20, 2025 | 93.00 | February 7, 2025 |
19 JUN25 BF02 | June 19, 2025 | 102.06 | February 7, 2025 |
18 DEC25 BF02 | December 18, 2025 | 107.74 | February 7, 2025 |
20 MAR25 BF10 | March 20, 2025 | 69.68 | February 7, 2025 |
19 JUN25 BF10 | June 19, 2025 | 97.84 | February 7, 2025 |
18 DEC25 BF10 | December 18, 2025 | 103.53 | February 7, 2025 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 686.79 | February 7, 2025 |
1 Day | 0.06% | February 7, 2025 |
MTD | 0.65% | February 7, 2025 |
QTD | -1.37% | February 7, 2025 |
YTD | -1.37% | February 7, 2025 |
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