Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
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 -
NGUS JAN 30 2030
: 0.00
FI CLOSING RATES/PRICES
-
^21.00 20-MAR-2026 : 101.438 :
19.36 -
^16.2884 17-MAR-2027 : 95.151 :
19.31 -
^19.94 20-MAR-2027 : 101.098 :
19.25 -
^13.98 23-FEB-2028 : 88.699 :
19.16 -
^21.00 20-MAR-2028 : 104.195 :
19.1 -
^14.55 26-APR-2029 : 87.635 :
18.99 -
^18.50 21-FEB-2031 : 96.433 :
19.53 -
^12.50 27-APR-2032 : 76.501 :
18.57 -
^19.00 21-FEB-2034 : 103.45 :
18.2 -
^12.1493 18-JUL-2034 : 72.775 :
18.33 -
^12.50 27-MAR-2035 : 73 :
18.51 -
^12.40 18-MAR-2036 : 72.228 :
18.36 -
^16.2499 18-APR-2037 : 90.348 :
18.24 -
^15.45 21-JUN-2038 : 86.658 :
18.12 -
^13.00 21-JAN-2042 : 74.671 :
17.76 -
^14.80 26-APR-2049 : 87.09 :
17.03 -
^12.98 27-MAR-2050 : 76.993 :
16.94 -
^15.70 21-JUN-2053 : 93.77 :
16.74 -
12.50 DANGCEM I 30-APR-2025 : 98.88 :
20.43 -
15.75 UNION II 3-SEP-2025 : 97.95 :
20.43 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 96.58 :
23.01 -
15.50 ACCESS BANK 23-JUL-2026 : 94.78 :
22.44 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 94.39 :
20.33 -
14.50 MTNN IB 30-SEP-2032 : 80.69 :
19.48 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 89.15 :
20.83 -
16.20 UNION III 27-JUN-2029 : 83.34 :
22.41 -
14.90 NMRC I 29-JUL-2030 : 89.05 :
20.11 -
13.80 NMRC II 15-MAR-2033 : 81.87 :
20.21 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 82.74 :
19.78 -
17.25 LAGOS IIB 11-AUG-2027 : 96.3 :
20.34 -
NTB 10-Apr-25 : 16.6 :
16.81 -
NTB 8-May-25 : 18.61 :
19.15 -
NTB 5-Jun-25 : 16.77 :
17.43 -
NTB 10-Jul-25 : 16.79 :
17.75 -
NTB 7-Aug-25 : 16.81 :
18.02 -
NTB 4-Sept-25 : 16.82 :
18.29 -
NTB 9-Oct-25 : 17 :
18.83 -
NTB 6-Nov-25 : 17.13 :
19.28 -
NTB 4-Dec-25 : 18.15 :
20.9 -
NTB 8-Jan-26 : 17.44 :
20.36 -
NTB 5-Feb-26 : 17.58 :
20.88 -
OMO 1-Apr-25 : 23.6 :
23.88 -
OMO 6-May-25 : 22.33 :
23.08 -
OMO 10-Jun-25 : 21.38 :
22.55 -
OMO 19-Aug-25 : 19.5 :
21.3 -
OMO 2-Sept-25 : 19.47 :
21.44 -
OMO 7-Oct-25 : 18.8 :
21.04 -
OMO 4-Nov-25 : 19.36 :
22.11 -
OMO 2-Dec-25 : 19.3 :
22.42 -
OMO 6-Jan-26 : 19 :
22.49 -
OMO 3-Feb-26 : 18.3 :
21.88 -
NSDL CP IVA 16-MAR-25 : 26.46 :
26.5 -
DANC CP XVI 23-APR-25 : 18.16 :
18.53 -
TGIF CP II 3-JUN-25 : 24.2 :
25.57 -
MCIL CP II 16-JUL-25 : 20.42 :
21.94 -
FDHC CP XI 16-APR-25 : 18.17 :
18.47 -
JVIL CP XI 20-JUN-25 : 23.97 :
25.61 -
FAST CP VI 11-AUG-25 : 23.52 :
26.03 -
MTNN CP XII 30-JUL-25 : 20.77 :
22.53 -
SALC CP II 3-OCT-25 : 20.55 :
23.2
FI FUTURES
-
20 MAR25 BF02
: 95.39 -
19 JUN25 BF02
: 104.50 -
18 SEP25 BF02
: 107.79 -
18 DEC25 BF02
: 111.19 -
20 MAR25 BF05
: 88.88 -
19 JUN25 BF05
: 91.70 -
18 SEP25 BF05
: 94.61 -
18 DEC25 BF05
: 105.86 -
20 MAR25 BF10
: 72.93 -
19 JUN25 BF10
: 107.19 -
18 SEP25 BF10
: 110.83 -
18 DEC25 BF10
: 114.58 -
20 MAR25 BF15
: 90.55 -
19 JUN25 BF15
: 93.61 -
18 SEP25 BF15
: 96.77 -
18 DEC25 BF15
: 100.04 -
20 MAR25 BF20
: 74.84 -
19 JUN25 BF20
: 77.45 -
18 SEP25 BF20
: 80.15 -
18 DEC25 BF20
: 82.95 -
20 MAR25 BF30
: 94.00 -
19 JUN25 BF30
: 97.49 -
18 SEP25 BF30
: 101.11 -
18 DEC25 BF30
: 104.87
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – | – | – |
Description | ₦’trn | DATE |
---|---|---|
Size | 84.98 | March 14, 2025 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.80 | 0.05 | March 14, 2025 | |
OPR | 32.40 | 0.07 | March 14, 2025 |
O/N – Overnight
OPR – Open Repo
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
– | – | – |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.9286 | 0.18 | March 13, 2025 | |
1M | 27.6233 | 0.01 | March 13, 2025 | |
3M | 28.2477 | 0.75 | March 13, 2025 | |
6M | 27.8411 | -0.06 | March 13, 2025 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 17.7984 | 0.07 | March 13, 2025 | |
3M | 17.8823 | -0.09 | March 13, 2025 | |
6M | 19.4334 | 0.13 | March 13, 2025 | |
9M | 21.1802 | 0.36 | March 13, 2025 | |
12M | 22.1616 | 0.16 | March 13, 2025 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^21.00 20-MAR-2026 | 101.44 | 19.36 | 0.00 | March 14, 2025 | |
^16.2884 17-MAR-2027 | 95.15 | 19.31 | 0.00 | March 14, 2025 | |
^19.94 20-MAR-2027 | 101.10 | 19.25 | 0.00 | March 14, 2025 | |
^13.98 23-FEB-2028 | 88.70 | 19.16 | 0.00 | March 14, 2025 | |
^21.00 20-MAR-2028 | 104.20 | 19.10 | 0.00 | March 14, 2025 | |
^14.55 26-APR-2029 | 87.64 | 18.99 | 0.00 | March 14, 2025 | |
^18.50 21-FEB-2031 | 96.43 | 19.53 | 0.39 | March 14, 2025 | |
^12.50 27-APR-2032 | 76.50 | 18.57 | 0.00 | March 14, 2025 | |
^19.00 21-FEB-2034 | 103.45 | 18.20 | 0.00 | March 14, 2025 | |
^12.1493 18-JUL-2034 | 72.78 | 18.33 | 0.00 | March 14, 2025 | |
^12.50 27-MAR-2035 | 73.00 | 18.51 | 0.00 | March 14, 2025 | |
^12.40 18-MAR-2036 | 72.23 | 18.36 | 0.00 | March 14, 2025 | |
^16.2499 18-APR-2037 | 90.35 | 18.24 | 0.00 | March 14, 2025 | |
^15.45 21-JUN-2038 | 86.66 | 18.12 | 0.00 | March 14, 2025 | |
^13.00 21-JAN-2042 | 74.67 | 17.76 | 0.00 | March 14, 2025 | |
^14.80 26-APR-2049 | 87.09 | 17.03 | 0.00 | March 14, 2025 | |
^12.98 27-MAR-2050 | 76.99 | 16.94 | 0.00 | March 14, 2025 | |
^15.70 21-JUN-2053 | 93.77 | 16.74 | 0.00 | March 14, 2025 | |
12.50 DANGCEM I 30-APR-2025 | 98.88 | 20.43 | 0.00 | March 14, 2025 | |
15.75 UNION II 3-SEP-2025 | 97.95 | 20.43 | -0.01 | March 14, 2025 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 96.58 | 23.01 | -0.01 | March 14, 2025 | |
15.50 ACCESS BANK 23-JUL-2026 | 94.78 | 22.44 | -0.04 | March 14, 2025 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 94.39 | 20.33 | 0.00 | March 14, 2025 | |
14.50 MTNN IB 30-SEP-2032 | 80.69 | 19.48 | 0.00 | March 14, 2025 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 89.15 | 20.83 | 0.01 | March 14, 2025 | |
16.20 UNION III 27-JUN-2029 | 83.34 | 22.41 | 0.05 | March 14, 2025 | |
14.90 NMRC I 29-JUL-2030 | 89.05 | 20.11 | 0.00 | March 14, 2025 | |
13.80 NMRC II 15-MAR-2033 | 81.87 | 20.21 | 0.16 | March 14, 2025 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 82.74 | 19.78 | 0.00 | March 14, 2025 | |
17.25 LAGOS IIB 11-AUG-2027 | 96.30 | 20.34 | 0.00 | March 14, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 10-Apr-25 | 16.60 | 16.81 | 0.00 | March 14, 2025 | |
NTB 8-May-25 | 18.61 | 19.15 | -0.01 | March 14, 2025 | |
NTB 5-Jun-25 | 16.77 | 17.43 | -0.01 | March 14, 2025 | |
NTB 10-Jul-25 | 16.79 | 17.75 | -0.01 | March 14, 2025 | |
NTB 7-Aug-25 | 16.81 | 18.02 | -0.01 | March 14, 2025 | |
NTB 4-Sept-25 | 16.82 | 18.29 | -0.01 | March 14, 2025 | |
NTB 9-Oct-25 | 17.00 | 18.83 | -0.01 | March 14, 2025 | |
NTB 6-Nov-25 | 17.13 | 19.28 | -0.01 | March 14, 2025 | |
NTB 4-Dec-25 | 18.15 | 20.90 | -0.02 | March 14, 2025 | |
NTB 8-Jan-26 | 17.44 | 20.36 | -0.01 | March 14, 2025 | |
NTB 5-Feb-26 | 17.58 | 20.88 | -0.01 | March 14, 2025 | |
OMO 1-Apr-25 | 23.60 | 23.88 | -0.01 | March 14, 2025 | |
OMO 6-May-25 | 22.33 | 23.08 | -0.01 | March 14, 2025 | |
OMO 10-Jun-25 | 21.38 | 22.55 | -0.01 | March 14, 2025 | |
OMO 19-Aug-25 | 19.50 | 21.30 | -0.01 | March 14, 2025 | |
OMO 2-Sept-25 | 19.47 | 21.44 | -0.01 | March 14, 2025 | |
OMO 7-Oct-25 | 18.80 | 21.04 | -0.02 | March 14, 2025 | |
OMO 4-Nov-25 | 19.36 | 22.11 | -0.01 | March 14, 2025 | |
OMO 2-Dec-25 | 19.30 | 22.42 | -0.01 | March 14, 2025 | |
OMO 6-Jan-26 | 19.00 | 22.49 | -0.01 | March 14, 2025 | |
OMO 3-Feb-26 | 18.30 | 21.88 | -0.01 | March 14, 2025 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NSDL CP IVA 16-MAR-25 | 26.46 | 26.50 | -0.01 | March 14, 2025 | |
DANC CP XVI 23-APR-25 | 18.16 | 18.53 | 0.00 | March 14, 2025 | |
TGIF CP II 3-JUN-25 | 24.20 | 25.57 | 0.00 | March 14, 2025 | |
MCIL CP II 16-JUL-25 | 20.42 | 21.94 | 0.00 | March 14, 2025 | |
FDHC CP XI 16-APR-25 | 18.17 | 18.47 | 0.00 | March 14, 2025 | |
JVIL CP XI 20-JUN-25 | 23.97 | 25.61 | -0.01 | March 14, 2025 | |
FAST CP VI 11-AUG-25 | 23.52 | 26.03 | -0.01 | March 14, 2025 | |
MTNN CP XII 30-JUL-25 | 20.77 | 22.53 | -0.01 | March 14, 2025 | |
SALC CP II 3-OCT-25 | 20.55 | 23.20 | 0.00 | March 14, 2025 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS MAR 25 2026 | – | March 14, 2025 |
14M | NGUS APR 29 2026 | – | March 14, 2025 |
15M | NGUS MAY 27 2026 | – | March 14, 2025 |
16M | NGUS JUN 24 2026 | – | March 14, 2025 |
17M | NGUS JUL 29 2026 | – | March 14, 2025 |
18M | NGUS AUG 26 2026 | – | March 14, 2025 |
19M | NGUS SEP 30 2026 | – | March 14, 2025 |
20M | NGUS OCT 28 2026 | – | March 14, 2025 |
21M | NGUS NOV 25 2026 | – | March 14, 2025 |
22M | NGUS DEC 30 2026 | – | March 14, 2025 |
23M | NGUS JAN 27 2027 | – | March 14, 2025 |
24M | NGUS FEB 24 2027 | – | March 14, 2025 |
25M | NGUS MAR 31 2027 | – | March 14, 2025 |
26M | NGUS APR 28 2027 | – | March 14, 2025 |
27M | NGUS MAY 26 2027 | – | March 14, 2025 |
28M | NGUS JUN 30 2027 | – | March 14, 2025 |
29M | NGUS JUL 28 2027 | – | March 14, 2025 |
30M | NGUS AUG 25 2027 | – | March 14, 2025 |
31M | NGUS SEP 29 2027 | – | March 14, 2025 |
32M | NGUS OCT 27 2027 | – | March 14, 2025 |
33M | NGUS NOV 24 2027 | – | March 14, 2025 |
34M | NGUS DEC 29 2027 | – | March 14, 2025 |
35M | NGUS JAN 26 2028 | – | March 14, 2025 |
36M | NGUS FEB 23 2028 | – | March 14, 2025 |
37M | NGUS MAR 29 2028 | – | March 14, 2025 |
38M | NGUS APR 26 2028 | – | March 14, 2025 |
39M | NGUS MAY 31 2028 | – | March 14, 2025 |
40M | NGUS JUN 28 2028 | – | March 14, 2025 |
41M | NGUS JUL 26 2028 | – | March 14, 2025 |
42M | NGUS AUG 30 2028 | – | March 14, 2025 |
43M | NGUS SEP 27 2028 | – | March 14, 2025 |
44M | NGUS OCT 25 2028 | – | March 14, 2025 |
45M | NGUS NOV 29 2028 | – | March 14, 2025 |
46M | NGUS DEC 27 2028 | – | March 14, 2025 |
47M | NGUS JAN 31 2029 | – | March 14, 2025 |
48M | NGUS FEB 28 2029 | – | March 14, 2025 |
49M | NGUS MAR 28 2029 | – | March 14, 2025 |
50M | NGUS APR 30 2029 | – | March 14, 2025 |
51M | NGUS MAY 30 2029 | – | March 14, 2025 |
52M | NGUS JUN 27 2029 | – | March 14, 2025 |
53M | NGUS JUL 25 2029 | – | March 14, 2025 |
54M | NGUS AUG 29 2029 | – | March 14, 2025 |
55M | NGUS SEP 26 2029 | – | March 14, 2025 |
56M | NGUS OCT 31 2029 | – | March 14, 2025 |
57M | NGUS NOV 28 2029 | – | March 14, 2025 |
58M | NGUS DEC 26 2029 | – | March 14, 2025 |
59M | NGUS JAN 30 2030 | – | March 14, 2025 |
60M | NGUS FEB 27 2030 | – | March 14, 2025 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS MAY 28 2025 | 1605.95 | March 14, 2025 |
6M | NGUS AUG 27 2025 | 1709.39 | March 14, 2025 |
12M | NGUS FEB 25 2026 | 1909.75 | March 14, 2025 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
20 MAR25 BF02 | March 20, 2025 | 95.39 | March 14, 2025 |
19 JUN25 BF02 | June 19, 2025 | 104.50 | March 14, 2025 |
18 DEC25 BF02 | December 18, 2025 | 111.19 | March 14, 2025 |
20 MAR25 BF10 | March 20, 2025 | 72.93 | March 14, 2025 |
19 JUN25 BF10 | June 19, 2025 | 107.19 | March 14, 2025 |
18 DEC25 BF10 | December 18, 2025 | 114.58 | March 14, 2025 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 740.49 | March 13, 2025 |
1 Day | 0.11% | March 13, 2025 |
MTD | 0.53% | March 13, 2025 |
QTD | 6.34% | March 13, 2025 |
YTD | 6.34% | March 13, 2025 |
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