Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
96.328
: -0.01 -
92.311
: 0.02 -
102.488
: 0.00 -
94.518
: 0.00 -
101.6
: 0.00 -
86.6
: 0.01 -
104.551
: 0.00 -
89.03
: -1.45 -
94.775
: 0.00 -
77.54
: 0.00 -
97.42
: 0.00 -
70.7
: 0.00 -
71.817
: 0.00 -
72.27
: 0.00 -
92.689
: 0.00 -
91.04
: 0.00 -
76.7
: 0.00 -
84.75
: 0.00 -
77.61
: 0.00 -
94.55
: 0.00 -
93.59
: -0.01 -
94.41
: -0.02 -
92.75
: 0.00 -
92.66
: 0.00 -
94.02
: 0.00 -
80.44
: 0.00 -
88.54
: 0.00 -
83.89
: -1.21 -
87.82
: 0.00 -
81.83
: -0.90 -
78.24
: -0.01 -
95.99
: 0.00 -
18.45
: -0.01 -
18.4
: 0.15 -
18.99
: 1.82 -
19.72
: 1.73 -
19
: -0.02 -
19.56
: -0.01 -
18.91
: -0.01 -
18.75
: -0.01 -
18.58
: -0.01 -
18.44
: -0.01 -
18.22
: -0.01 -
18.4
: -0.02 -
21.26
: -0.01 -
20.74
: -0.02 -
20.51
: -0.01 -
20.7
: 2.73 -
20.53
: -0.50 -
20.59
: -0.41 -
21.35
: -0.10 -
21.08
: -0.02 -
25.81
: -0.04 -
24.15
: -0.01 -
19.66
: -0.01 -
21.54
: 0.04 -
21.48
: 0.00 -
22.4
: -0.03 -
26.68
: -0.05
FI CLOSING RATES/PRICES
-
13.53 23-MAR-2025 : 95.457 :
25.29 -
^12.50 22-JAN-2026 : 92.311 :
19.68 -
^21.00 20-MAR-2026 : 102.488 :
18.85 -
^16.2884 17-MAR-2027 : 95.25 :
18.81 -
^19.94 20-MAR-2027 : 101.6 :
19.05 -
^13.98 23-FEB-2028 : 85.77 :
20 -
^21.00 20-MAR-2028 : 104.551 :
19.09 -
^14.55 26-APR-2029 : 84.78 :
19.81 -
^18.50 21-FEB-2031 : 89.027 :
21.74 -
^12.50 27-APR-2032 : 77.54 :
18.08 -
^19.00 21-FEB-2034 : 94.96 :
20.2 -
^12.1493 18-JUL-2034 : 70.7 :
18.8 -
^12.50 27-MAR-2035 : 71.817 :
18.74 -
^12.40 18-MAR-2036 : 72.27 :
18.25 -
^16.2499 18-APR-2037 : 92.689 :
17.72 -
^15.45 21-JUN-2038 : 80.525 :
19.57 -
^13.00 21-JAN-2042 : 74.809 :
17.7 -
^14.80 26-APR-2049 : 86.861 :
17.09 -
^12.98 27-MAR-2050 : 76.71 :
17 -
^15.70 21-JUN-2053 : 93.849 :
16.73 -
12.50 DANGCEM I 30-APR-2025 : 92.37 :
29.27 -
15.75 UNION II 3-SEP-2025 : 93.45 :
24.52 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 92.4 :
25.82 -
15.50 ACCESS BANK 23-JUL-2026 : 92.41 :
24.68 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 94.61 :
19.83 -
14.50 MTNN IB 30-SEP-2032 : 79.9 :
19.58 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 89.34 :
20.37 -
16.20 UNION III 27-JUN-2029 : 80.2 :
23.34 -
14.90 NMRC I 29-JUL-2030 : 87.82 :
20.28 -
13.80 NMRC II 15-MAR-2033 : 77.88 :
21.54 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 77.42 :
21.23 -
17.25 LAGOS IIB 11-AUG-2027 : 96.42 :
19.84 -
NTB 7-Nov-24 : 20.38 :
20.55 -
NTB 5-Dec-24 : 20.55 :
21.06 -
NTB 9-Jan-25 : 20.77 :
21.74 -
NTB 6-Feb-25 : 21.2 :
22.59 -
NTB 6-Mar-25 : 23.37 :
25.57 -
NTB 10-Apr-25 : 23.18 :
25.96 -
NTB 8-May-25 : 23.46 :
26.86 -
NTB 5-Jun-25 : 22.58 :
26.23 -
NTB 10-Jul-25 : 21.55 :
25.46 -
NTB 7-Aug-25 : 20.73 :
24.78 -
NTB 4-Sep-25 : 19.56 :
23.55 -
OMO 10-Dec-24 : 21.21 :
21.82 -
OMO 7-Jan-25 : 21.47 :
22.47 -
OMO 1-Apr-25 : 22.25 :
24.65 -
OMO 6-May-25 : 22.58 :
25.67 -
OMO 10-Jun-25 : 22.9 :
26.76 -
OMO 19-Aug-25 : 23.55 :
29.19 -
OMO 2-Sep-25 : 21.08 :
25.74 -
FBNQ CP XXVII 25-OCT-24 : 22.34 :
22.37 -
UACN CP VIII 3-DEC-24 : 25.54 :
26.29 -
CTIL CP XIV 20-DEC-24 : 25.94 :
27.05 -
CPST CP X 14-FEB-25 : 25.87 :
28.14 -
NSDL CP IVA 16-MAR-25 : 30.2 :
34.27 -
DANC CP XVI 23-APR-25 : 24.29 :
27.62 -
TGIF CP II 3-JUN-25 : 27.64 :
33.24
FI FUTURES
-
95.77
: -0.01 -
90.84
: 0.02 -
101.774
: -0.01 -
92.71
: 0.01 -
99.06
: 0.00 -
84.478
: 0.01 -
101.504
: 0.00 -
85.08
: 0.03 -
94.05
: 0.00 -
77.54
: -0.52 -
97.56
: -1.58 -
70.7
: 0.00 -
71.65
: 0.01 -
70.871
: 0.00 -
88.38
: 0.00 -
87.07
: 0.00 -
75.62
: 0.00 -
84.75
: -0.45 -
73.319
: 0.00 -
91.143
: 0.00 -
92.78
: -0.02 -
93.36
: -0.02 -
91.72
: -0.02 -
91.71
: -0.02 -
92.84
: 0.00 -
80.45
: -0.77 -
87.12
: 0.00 -
80.64
: 0.02 -
85.45
: 0.01 -
79.62
: 0.02 -
77.85
: -1.52 -
94.87
: 0.00 -
18.14
: -0.01 -
18.44
: -0.01 -
18.68
: -0.01 -
18.92
: -0.01 -
19.22
: -0.01 -
21.8
: -0.02 -
19.65
: -0.01 -
19.1
: -0.01 -
19.34
: -0.01 -
19.38
: -0.01 -
19.38
: -0.09 -
21.35
: -0.01 -
21.4
: -0.01 -
21.43
: -0.02 -
21.48
: -0.02 -
21.52
: -0.02 -
21.55
: -0.02 -
21.59
: -0.02 -
24.98
: -0.01 -
23.92
: 0.01 -
19.62
: 0.00 -
22.27
: -0.01 -
22.91
: -0.01 -
23.11
: -0.03 -
26.56
: -0.01
October 22, 2024:NAFEX$/₦1643.26
October 23, 2024: NAFEM Closing rate $/₦1654.09
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Opening | ||||
Closing | 1654.09 | 0.06 | October 23, 2024 | |
SPOT RATE | FORWARD RATE | |||
High | 1,676.00 | 0.09 | October 23, 2024 | |
Low | 1,581.16 | 3.38 | October 23, 2024 | |
TURNOVER ($’mm) | ||||
Daily | 136.68 | October 23, 2024 |
Description | ₦’trn | DATE |
---|---|---|
Size | 77.88 | October 23, 2024 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 30.78 | -1.83 | October 23, 2024 | |
OPR | 30.41 | -1.95 | October 23, 2024 |
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Spot | 1,643.36 | 0.01 | October 22, 2024 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 32.3750 | -0.22 | October 22, 2024 | |
1M | 28.5833 | -0.03 | October 22, 2024 | |
3M | 29.2500 | -0.17 | October 22, 2024 | |
6M | 29.9167 | -0.33 | October 22, 2024 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 19.9329 | -0.09 | October 22, 2024 | |
3M | 21.1213 | -0.55 | October 22, 2024 | |
6M | 24.6430 | 0.08 | October 22, 2024 | |
9M | 24.6989 | -0.30 | October 22, 2024 | |
12M | 23.7571 | -0.01 | October 22, 2024 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
13.53 23-MAR-2025 | 95.46 | 25.29 | -0.02 | October 23, 2024 | |
^12.50 22-JAN-2026 | 92.31 | 19.68 | 0.01 | October 23, 2024 | |
^21.00 20-MAR-2026 | 102.49 | 18.85 | 0.00 | October 23, 2024 | |
^16.2884 17-MAR-2027 | 95.25 | 18.81 | 0.01 | October 23, 2024 | |
^19.94 20-MAR-2027 | 101.60 | 19.05 | 0.00 | October 23, 2024 | |
^13.98 23-FEB-2028 | 85.77 | 20.00 | 0.00 | October 23, 2024 | |
^21.00 20-MAR-2028 | 104.55 | 19.09 | -0.01 | October 23, 2024 | |
^14.55 26-APR-2029 | 84.78 | 19.81 | 0.01 | October 23, 2024 | |
^18.50 21-FEB-2031 | 89.03 | 21.74 | 0.00 | October 23, 2024 | |
^12.50 27-APR-2032 | 77.54 | 18.08 | 0.00 | October 23, 2024 | |
^19.00 21-FEB-2034 | 94.96 | 20.20 | 0.00 | October 23, 2024 | |
^12.1493 18-JUL-2034 | 70.70 | 18.80 | 0.00 | October 23, 2024 | |
^12.50 27-MAR-2035 | 71.82 | 18.74 | 0.00 | October 23, 2024 | |
^12.40 18-MAR-2036 | 72.27 | 18.25 | 0.00 | October 23, 2024 | |
^16.2499 18-APR-2037 | 92.69 | 17.72 | 0.00 | October 23, 2024 | |
^15.45 21-JUN-2038 | 80.53 | 19.57 | 0.00 | October 23, 2024 | |
^13.00 21-JAN-2042 | 74.81 | 17.70 | 0.00 | October 23, 2024 | |
^14.80 26-APR-2049 | 86.86 | 17.09 | 0.01 | October 23, 2024 | |
^12.98 27-MAR-2050 | 76.71 | 17.00 | 0.00 | October 23, 2024 | |
^15.70 21-JUN-2053 | 93.85 | 16.73 | 0.00 | October 23, 2024 | |
12.50 DANGCEM I 30-APR-2025 | 92.37 | 29.27 | 0.06 | October 23, 2024 | |
15.75 UNION II 3-SEP-2025 | 93.45 | 24.52 | 0.02 | October 23, 2024 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 92.40 | 25.82 | 0.00 | October 23, 2024 | |
15.50 ACCESS BANK 23-JUL-2026 | 92.41 | 24.68 | -0.01 | October 23, 2024 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 94.61 | 19.83 | 0.00 | October 23, 2024 | |
14.50 MTNN IB 30-SEP-2032 | 79.90 | 19.58 | 0.00 | October 23, 2024 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 89.34 | 20.37 | 0.00 | October 23, 2024 | |
16.20 UNION III 27-JUN-2029 | 80.20 | 23.34 | 0.00 | October 23, 2024 | |
14.90 NMRC I 29-JUL-2030 | 87.82 | 20.28 | 0.00 | October 23, 2024 | |
13.80 NMRC II 15-MAR-2033 | 77.88 | 21.54 | 0.01 | October 23, 2024 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 77.42 | 21.23 | 0.00 | October 23, 2024 | |
17.25 LAGOS IIB 11-AUG-2027 | 96.42 | 19.84 | 0.00 | October 23, 2024 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 7-Nov-24 | 20.38 | 20.55 | -0.01 | October 23, 2024 | |
NTB 5-Dec-24 | 20.55 | 21.06 | -0.02 | October 23, 2024 | |
NTB 9-Jan-25 | 20.77 | 21.74 | -0.01 | October 23, 2024 | |
NTB 6-Feb-25 | 21.20 | 22.59 | 0.27 | October 23, 2024 | |
NTB 6-Mar-25 | 23.37 | 25.57 | -0.01 | October 23, 2024 | |
NTB 10-Apr-25 | 23.18 | 25.96 | -0.54 | October 23, 2024 | |
NTB 8-May-25 | 23.46 | 26.86 | -0.02 | October 23, 2024 | |
NTB 5-Jun-25 | 22.58 | 26.23 | -0.02 | October 23, 2024 | |
NTB 10-Jul-25 | 21.55 | 25.46 | -0.01 | October 23, 2024 | |
NTB 7-Aug-25 | 20.73 | 24.78 | -0.02 | October 23, 2024 | |
NTB 4-Sep-25 | 19.56 | 23.55 | -0.01 | October 23, 2024 | |
OMO 10-Dec-24 | 21.21 | 21.82 | -0.01 | October 23, 2024 | |
OMO 7-Jan-25 | 21.47 | 22.47 | -0.02 | October 23, 2024 | |
OMO 1-Apr-25 | 22.25 | 24.65 | -0.02 | October 23, 2024 | |
OMO 6-May-25 | 22.58 | 25.67 | -0.02 | October 23, 2024 | |
OMO 10-Jun-25 | 22.90 | 26.76 | -0.02 | October 23, 2024 | |
OMO 19-Aug-25 | 23.55 | 29.19 | -0.03 | October 23, 2024 | |
OMO 2-Sep-25 | 21.08 | 25.74 | -0.02 | October 23, 2024 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
FBNQ CP XXVII 25-OCT-24 | 22.34 | 22.37 | -0.01 | October 23, 2024 | |
UACN CP VIII 3-DEC-24 | 25.54 | 26.29 | 0.00 | October 23, 2024 | |
CTIL CP XIV 20-DEC-24 | 25.94 | 27.05 | -0.01 | October 23, 2024 | |
CPST CP X 14-FEB-25 | 25.87 | 28.14 | -0.03 | October 23, 2024 | |
NSDL CP IVA 16-MAR-25 | 30.20 | 34.27 | -0.02 | October 23, 2024 | |
DANC CP XVI 23-APR-25 | 24.29 | 27.62 | 0.06 | October 23, 2024 | |
TGIF CP II 3-JUN-25 | 27.64 | 33.24 | 0.05 | October 23, 2024 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS OCT 29 2025 | – | October 23, 2024 |
14M | NGUS NOV 26 2025 | – | October 23, 2024 |
15M | NGUS DEC 31 2025 | – | October 23, 2024 |
16M | NGUS JAN 28 2026 | – | October 23, 2024 |
17M | NGUS FEB 25 2026 | – | October 23, 2024 |
18M | NGUS MAR 25 2026 | – | October 23, 2024 |
19M | NGUS APR 29 2026 | – | October 23, 2024 |
20M | NGUS MAY 27 2026 | – | October 23, 2024 |
21M | NGUS JUN 24 2026 | – | October 23, 2024 |
22M | NGUS JUL 29 2026 | – | October 23, 2024 |
23M | NGUS AUG 26 2026 | – | October 23, 2024 |
24M | NGUS SEP 30 2026 | – | October 23, 2024 |
25M | NGUS OCT 28 2026 | – | October 23, 2024 |
26M | NGUS NOV 25 2026 | – | October 23, 2024 |
27M | NGUS DEC 30 2026 | – | October 23, 2024 |
28M | NGUS JAN 27 2027 | – | October 23, 2024 |
29M | NGUS FEB 24 2027 | – | October 23, 2024 |
30M | NGUS MAR 31 2027 | – | October 23, 2024 |
31M | NGUS APR 28 2027 | – | October 23, 2024 |
32M | NGUS MAY 26 2027 | – | October 23, 2024 |
33M | NGUS JUN 30 2027 | – | October 23, 2024 |
34M | NGUS JUL 28 2027 | – | October 23, 2024 |
35M | NGUS AUG 25 2027 | – | October 23, 2024 |
36M | NGUS SEP 29 2027 | – | October 23, 2024 |
37M | NGUS OCT 27 2027 | – | October 23, 2024 |
38M | NGUS NOV 24 2027 | – | October 23, 2024 |
39M | NGUS DEC 29 2027 | – | October 23, 2024 |
40M | NGUS JAN 26 2028 | – | October 23, 2024 |
41M | NGUS FEB 23 2028 | – | October 23, 2024 |
42M | NGUS MAR 29 2028 | – | October 23, 2024 |
43M | NGUS APR 26 2028 | – | October 23, 2024 |
44M | NGUS MAY 31 2028 | – | October 23, 2024 |
45M | NGUS JUN 28 2028 | – | October 23, 2024 |
46M | NGUS JUL 26 2028 | – | October 23, 2024 |
47M | NGUS AUG 30 2028 | – | October 23, 2024 |
48M | NGUS SEP 27 2028 | – | October 23, 2024 |
49M | NGUS OCT 25 2028 | – | October 23, 2024 |
50M | NGUS NOV 29 2028 | – | October 23, 2024 |
51M | NGUS DEC 27 2028 | – | October 23, 2024 |
52M | NGUS JAN 31 2029 | – | October 23, 2024 |
53M | NGUS FEB 28 2029 | – | October 23, 2024 |
54M | NGUS MAR 28 2029 | – | October 23, 2024 |
55M | NGUS APR 30 2029 | – | October 23, 2024 |
56M | NGUS MAY 30 2029 | – | October 23, 2024 |
57M | NGUS JUN 27 2029 | – | October 23, 2024 |
58M | NGUS JUL 25 2029 | – | October 23, 2024 |
59M | NGUS AUG 29 2029 | – | October 23, 2024 |
60M | NGUS SEP 26 2029 | – | October 23, 2024 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS DEC 24 2024 | 1727.23 | October 23, 2024 |
6M | NGUS MAR 26 2025 | 1837.85 | October 23, 2024 |
12M | NGUS SEP 24 2025 | 2048.97 | October 23, 2024 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
19 DEC24 BF02 | December 19, 2024 | 94.03 | October 23, 2024 |
20 MAR25 BF02 | March 20, 2025 | 96.85 | October 23, 2024 |
18 SEP25 BF02 | September 18, 2025 | 113.66 | October 23, 2024 |
19 DEC24 BF10 | December 19, 2024 | 72.11 | October 23, 2024 |
20 MAR25 BF10 | March 20, 2025 | 74.41 | October 23, 2024 |
18 SEP25 BF10 | September 18, 2025 | 105.25 | October 23, 2024 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 677.93 | October 22, 2024 |
1 Day | -0.07% | October 22, 2024 |
MTD | -0.54% | October 22, 2024 |
QTD | -0.54% | October 22, 2024 |
YTD | 1.37% | October 22, 2024 |
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