Formation, Best Execution and
Reliable Financial Market Data
Otc fx Futures rates
-
NGUS JUN 28 2023
: 473.90 -
NGUS JUL 26 2023
: 476.31 -
NGUS AUG 30 2023
: 478.72 -
NGUS SEP 27 2023
: 481.13 -
NGUS OCT 25 2023
: 483.53 -
NGUS NOV 29 2023
: 485.94 -
NGUS DEC 27 2023
: 488.35 -
NGUS JAN 31 2024
: 490.75 -
NGUS FEB 28 2024
: 493.16 -
NGUS MAR 27 2024
: 495.57 -
NGUS APR 24 2024
: 497.97 -
NGUS MAY 29 2024
: 500.38 -
NGUS JUN 26 2024
: 503.42 -
NGUS JUL 31 2024
: 507.99 -
NGUS AUG 28 2024
: 511.79 -
NGUS SEP 25 2024
: 515.59 -
NGUS OCT 30 2024
: 519.39 -
NGUS NOV 27 2024
: 523.20 -
NGUS DEC 24 2024
: 527.00 -
NGUS JAN 29 2025
: 530.80 -
NGUS FEB 26 2025
: 534.61 -
NGUS MAR 26 2025
: 538.41 -
NGUS APR 30 2025
: 542.21 -
NGUS MAY 28 2025
: 546.01 -
NGUS JUN 25 2025
: 550.03 -
NGUS JUL 30 2025
: 554.04 -
NGUS AUG 27 2025
: 558.05 -
NGUS SEP 24 2025
: 562.07 -
NGUS OCT 29 2025
: 566.08 -
NGUS NOV 26 2025
: 570.09 -
NGUS DEC 31 2025
: 574.11 -
NGUS JAN 28 2026
: 578.12 -
NGUS FEB 25 2026
: 582.13 -
NGUS MAR 25 2026
: 586.15 -
NGUS APR 29 2026
: 590.16 -
NGUS MAY 27 2026
: 594.17 -
NGUS JUN 24 2026
: 598.54 -
NGUS JUL 29 2026
: 602.91 -
NGUS AUG 26 2026
: 607.27 -
NGUS SEP 30 2026
: 611.64 -
NGUS OCT 28 2026
: 616.01 -
NGUS NOV 25 2026
: 620.38 -
NGUS DEC 30 2026
: 624.74 -
NGUS JAN 27 2027
: 629.11 -
NGUS FEB 24 2027
: 633.48 -
NGUS MAR 31 2027
: 637.84 -
NGUS APR 28 2027
: 642.21 -
NGUS MAY 26 2027
: 646.58 -
NGUS JUN 30 2027
: 651.33 -
NGUS JUL 28 2027
: 656.08 -
NGUS AUG 25 2027
: 660.84 -
NGUS SEP 29 2027
: 665.59 -
NGUS OCT 27 2027
: 670.34 -
NGUS NOV 24 2027
: 675.09 -
NGUS DEC 29 2027
: 679.85 -
NGUS JAN 26 2028
: 684.60 -
NGUS FEB 23 2028
: 689.35 -
NGUS MAR 29 2028
: 694.10 -
NGUS APR 26 2028
: 698.86 -
NGUS MAY 31 2028
: 703.61
FI CLOSING RATES/PRICES
-
^13.53 23-MAR-2025 : 105.9 :
10.2 -
^12.50 22-JAN-2026 : 101.31 :
11.93 -
^16.2884 17-MAR-2027 : 111.61 :
12.5 -
^13.98 23-FEB-2028 : 99.9 :
14 -
^14.55 26-APR-2029 : 101.76 :
14.1 -
^12.1493 18-JUL-2034 : 87.56 :
14.4 -
^12.50 27-MAR-2035 : 87.82 :
14.69 -
^12.40 18-MAR-2036 : 86.92 :
14.68 -
^16.2499 18-APR-2037 : 107.96 :
14.88 -
^13.00 21-JAN-2042 : 89.12 :
14.71 -
^14.80 26-APR-2049 : 95.66 :
15.48 -
^12.98 27-MAR-2050 : 85.95 :
15.15 -
17.25 FCMB III 8-DEC-2023 : 106.14 :
8.17 -
12.50 DANGCEM I 30-APR-2025 : 98.63 :
13.25 -
15.75 UNION II 3-SEP-2025 : 106.58 :
12.54 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 102.86 :
15.09 -
15.50 ACCESS BANK 23-JUL-2026 : 102.41 :
14.3 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 107.25 :
12.69 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 99.28 :
13.59 -
16.20 UNION III 27-JUN-2029 : 95.24 :
17.46 -
14.90 NMRC I 29-JUL-2030 : 102.08 :
14.24 -
13.80 NMRC II 15-MAR-2033 : 95.07 :
15.11 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 98.25 :
15.94 -
16.50 LAGOS 30-DEC-2023 : 105 :
6.74 -
17.25 LAGOS IIB 11-AUG-2027 : 110.23 :
12.48 -
NTB 27-Apr-23 : 2.86 :
2.87 -
NTB 11-May-23 : 2.5 :
2.51 -
NTB 8-Jun-23 : 3.46 :
3.48 -
NTB 7-Sep-23 : 5.12 :
5.25 -
NTB 26-Oct-23 : 6.02 :
6.25 -
NTB 9-Nov-23 : 6.28 :
6.54 -
NTB 7-Dec-23 : 6.79 :
7.13 -
NTB 25-Jan-24 : 7.69 :
8.22 -
NTB 8-Feb-24 : 7.94 :
8.54 -
NTB 7-Mar-24 : 8 :
8.67 -
OMO 2-May-23 : 3 :
3.01 -
VHPL CP III 1-APR-23 : 13.87 :
13.93 -
MREP CP VI 11-APR-23 : 10.17 :
10.23
JUNE. 2, 2023: NAFEX $/₦465.44
JUNE. 5, 2023: I&E FX Closing rate $/₦464.67
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Opening | 464.70 | 0.02 | June 5, 2023 | |
Closing | 464.67 | 0.00 | June 5, 2023 | |
SPOT RATE | FORWARD RATE | |||
High | 467.00 | 480.77 | June 5, 2023 | |
Low | 460.00 | 467.00 | June 5, 2023 | |
TURNOVER ($’mm) | ||||
Daily | 77.48 | June 5, 2023 |
Description | ₦’trn | DATE |
---|---|---|
Size | 33.45 | June 5, 2023 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 12.00 | 0.12 | June 5, 2023 | |
OPR | 11.62 | 0.12 | June 5, 2023 |
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Spot | 465.37 | -0.02 | June 5, 2023 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 12.1833 | -0.04 | June 2, 2023 | |
1M | 11.2500 | -1.17 | June 2, 2023 | |
3M | 11.8500 | -1.42 | June 2, 2023 | |
6M | 12.6167 | -1.40 | June 2, 2023 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 3.1666 | 0.20 | June 5, 2023 | |
3M | 3.9823 | 0.01 | June 5, 2023 | |
6M | 5.3966 | 0.08 | June 5, 2023 | |
9M | 6.7290 | -0.25 | June 5, 2023 | |
12M | 7.6084 | -0.76 | June 5, 2023 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^13.53 23-MAR-2025 | 103.25 | 11.45 | -0.01 | June 5, 2023 | |
^12.50 22-JAN-2026 | 101.40 | 11.85 | -0.45 | June 5, 2023 | |
^16.2884 17-MAR-2027 | 112.37 | 12.10 | -0.43 | June 5, 2023 | |
^13.98 23-FEB-2028 | 101.23 | 13.60 | -0.10 | June 5, 2023 | |
^14.55 26-APR-2029 | 102.92 | 13.80 | -0.12 | June 5, 2023 | |
^12.50 27-APR-2032 | 88.57 | 14.85 | -0.05 | June 5, 2023 | |
^12.1493 18-JUL-2034 | 85.71 | 14.80 | 0.05 | June 5, 2023 | |
^12.50 27-MAR-2035 | 87.22 | 14.81 | 0.00 | June 5, 2023 | |
^12.40 18-MAR-2036 | 86.46 | 14.78 | 0.00 | June 5, 2023 | |
^16.2499 18-APR-2037 | 104.58 | 15.43 | 0.00 | June 5, 2023 | |
^13.00 21-JAN-2042 | 86.05 | 15.27 | 0.00 | June 5, 2023 | |
^14.80 26-APR-2049 | 95.84 | 15.45 | 0.00 | June 5, 2023 | |
^12.98 27-MAR-2050 | 83.55 | 15.58 | 0.00 | June 5, 2023 | |
17.25 FCMB III 8-DEC-2023 | 104.95 | 7.18 | -0.01 | June 5, 2023 | |
12.50 DANGCEM I 30-APR-2025 | 97.31 | 14.14 | -0.10 | June 5, 2023 | |
15.75 UNION II 3-SEP-2025 | 104.98 | 13.08 | -0.25 | June 5, 2023 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 101.85 | 15.50 | -0.30 | June 5, 2023 | |
15.50 ACCESS BANK 23-JUL-2026 | 101.53 | 14.67 | -0.32 | June 5, 2023 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 106.55 | 12.81 | -0.39 | June 5, 2023 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 99.77 | 13.42 | -0.44 | June 5, 2023 | |
16.20 UNION III 27-JUN-2029 | 96.27 | 17.21 | -0.12 | June 5, 2023 | |
14.90 NMRC I 29-JUL-2030 | 103.23 | 13.84 | -0.27 | June 5, 2023 | |
13.80 NMRC II 15-MAR-2033 | 96.01 | 14.88 | -0.12 | June 5, 2023 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 96.10 | 16.37 | 0.04 | June 5, 2023 | |
16.50 LAGOS 30-DEC-2023 | 103.39 | 5.89 | -0.01 | June 5, 2023 | |
17.25 LAGOS IIB 11-AUG-2027 | 108.89 | 12.76 | -0.36 | June 5, 2023 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 7-Sep-23 | 4.44 | 4.49 | 0.00 | June 5, 2023 | |
NTB 26-Oct-23 | 5.09 | 5.19 | -0.01 | June 5, 2023 | |
NTB 9-Nov-23 | 5.27 | 5.39 | 0.00 | June 5, 2023 | |
NTB 7-Dec-23 | 5.64 | 5.81 | 0.00 | June 5, 2023 | |
NTB 25-Jan-24 | 6.29 | 6.55 | -0.01 | June 5, 2023 | |
NTB 8-Feb-24 | 6.48 | 6.78 | 0.00 | June 5, 2023 | |
NTB 7-Mar-24 | 6.85 | 7.22 | -0.01 | June 5, 2023 | |
NTB 11-Apr-24 | 7.31 | 7.80 | -0.01 | June 5, 2023 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
MTNN CP V 23-NOV-23 | 12.66 | 13.46 | -0.01 | June 5, 2023 | |
NSDL CP IIB 23-NOV-23 | 19.68 | 21.67 | -0.01 | June 5, 2023 | |
VAAG CP XVII 24-NOV-23 | 17.42 | 18.97 | -0.02 | June 5, 2023 | |
RICL CP IV 1-DEC-23 | 16.83 | 18.34 | -0.01 | June 5, 2023 | |
GMBL CP II 8-DEC-23 | 14.32 | 15.44 | -0.01 | June 5, 2023 | |
FDHP CP IV 11-DEC-23 | 12.79 | 13.69 | -0.01 | June 5, 2023 | |
STBP CP IV 12-DEC-23 | 11.92 | 12.71 | -0.01 | June 5, 2023 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
1 | NGUS JUN 28 2023 | 473.90 | June 5, 2023 |
2 | NGUS JUL 26 2023 | 476.31 | June 5, 2023 |
3 | NGUS AUG 30 2023 | 478.72 | June 5, 2023 |
4 | NGUS SEP 27 2023 | 481.13 | June 5, 2023 |
5 | NGUS OCT 25 2023 | 483.53 | June 5, 2023 |
6 | NGUS NOV 29 2023 | 485.94 | June 5, 2023 |
7 | NGUS DEC 27 2023 | 488.35 | June 5, 2023 |
8 | NGUS JAN 31 2024 | 490.75 | June 5, 2023 |
9 | NGUS FEB 28 2024 | 493.16 | June 5, 2023 |
10 | NGUS MAR 27 2024 | 495.57 | June 5, 2023 |
11 | NGUS APR 24 2024 | 497.97 | June 5, 2023 |
12 | NGUS MAY 29 2024 | 500.38 | June 5, 2023 |
13 | NGUS JUN 26 2024 | 503.42 | June 5, 2023 |
14 | NGUS JUL 31 2024 | 507.99 | June 5, 2023 |
15 | NGUS AUG 28 2024 | 511.79 | June 5, 2023 |
16 | NGUS SEP 25 2024 | 515.59 | June 5, 2023 |
17 | NGUS OCT 30 2024 | 519.39 | June 5, 2023 |
18 | NGUS NOV 27 2024 | 523.20 | June 5, 2023 |
19 | NGUS DEC 24 2024 | 527.00 | June 5, 2023 |
20 | NGUS JAN 29 2025 | 530.80 | June 5, 2023 |
21 | NGUS FEB 26 2025 | 534.61 | June 5, 2023 |
22 | NGUS MAR 26 2025 | 538.41 | June 5, 2023 |
23 | NGUS APR 30 2025 | 542.21 | June 5, 2023 |
24 | NGUS MAY 28 2025 | 546.01 | June 5, 2023 |
25 | NGUS JUN 25 2025 | 550.03 | June 5, 2023 |
26 | NGUS JUL 30 2025 | 554.04 | June 5, 2023 |
27 | NGUS AUG 27 2025 | 558.05 | June 5, 2023 |
28 | NGUS SEP 24 2025 | 562.07 | June 5, 2023 |
29 | NGUS OCT 29 2025 | 566.08 | June 5, 2023 |
30 | NGUS NOV 26 2025 | 570.09 | June 5, 2023 |
31 | NGUS DEC 31 2025 | 574.11 | June 5, 2023 |
32 | NGUS JAN 28 2026 | 578.12 | June 5, 2023 |
33 | NGUS FEB 25 2026 | 582.13 | June 5, 2023 |
34 | NGUS MAR 25 2026 | 586.15 | June 5, 2023 |
35 | NGUS APR 29 2026 | 590.16 | June 5, 2023 |
36 | NGUS MAY 27 2026 | 594.17 | June 5, 2023 |
37 | NGUS JUN 24 2026 | 598.54 | June 5, 2023 |
38 | NGUS JUL 29 2026 | 602.91 | June 5, 2023 |
39 | NGUS AUG 26 2026 | 607.27 | June 5, 2023 |
40 | NGUS SEP 30 2026 | 611.64 | June 5, 2023 |
41 | NGUS OCT 28 2026 | 616.01 | June 5, 2023 |
42 | NGUS NOV 25 2026 | 620.38 | June 5, 2023 |
43 | NGUS DEC 30 2026 | 624.74 | June 5, 2023 |
44 | NGUS JAN 27 2027 | 629.11 | June 5, 2023 |
45 | NGUS FEB 24 2027 | 633.48 | June 5, 2023 |
46 | NGUS MAR 31 2027 | 637.84 | June 5, 2023 |
47 | NGUS APR 28 2027 | 642.21 | June 5, 2023 |
48 | NGUS MAY 26 2027 | 646.58 | June 5, 2023 |
49 | NGUS JUN 30 2027 | 651.33 | June 5, 2023 |
50 | NGUS JUL 28 2027 | 656.08 | June 5, 2023 |
51 | NGUS AUG 25 2027 | 660.84 | June 5, 2023 |
52 | NGUS SEP 29 2027 | 665.59 | June 5, 2023 |
53 | NGUS OCT 27 2027 | 670.34 | June 5, 2023 |
54 | NGUS NOV 24 2027 | 675.09 | June 5, 2023 |
55 | NGUS DEC 29 2027 | 679.85 | June 5, 2023 |
56 | NGUS JAN 26 2028 | 684.60 | June 5, 2023 |
57 | NGUS FEB 23 2028 | 689.35 | June 5, 2023 |
58 | NGUS MAR 29 2028 | 694.10 | June 5, 2023 |
59 | NGUS APR 26 2028 | 698.86 | June 5, 2023 |
60 | NGUS MAY 31 2028 | 703.61 | June 5, 2023 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 627.56 | June 5, 2023 |
1 Day | 0.33% | June 5, 2023 |
MTD | 0.59% | June 5, 2023 |
QTD | 2.58% | June 5, 2023 |
YTD | 2.16% | June 5, 2023 |
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