Formation, Best Execution and
Reliable Financial Market Data
Otc fx Futures rates
-
NGUS APR 26 2023
: 471.38 -
NGUS MAY 31 2023
: 473.56 -
NGUS JUN 28 2023
: 475.75 -
NGUS JUL 26 2023
: 477.93 -
NGUS AUG 30 2023
: 480.11 -
NGUS SEP 27 2023
: 482.29 -
NGUS OCT 25 2023
: 484.47 -
NGUS NOV 29 2023
: 486.65 -
NGUS DEC 27 2023
: 488.84 -
NGUS JAN 31 2024
: 491.02 -
NGUS FEB 28 2024
: 493.20 -
NGUS MAR 27 2024
: 495.38 -
NGUS APR 24 2024
: 498.39 -
NGUS MAY 29 2024
: 502.91 -
NGUS JUN 26 2024
: 506.67 -
NGUS JUL 31 2024
: 510.44 -
NGUS AUG 28 2024
: 514.20 -
NGUS SEP 25 2024
: 517.97 -
NGUS OCT 30 2024
: 521.73 -
NGUS NOV 27 2024
: 525.50 -
NGUS DEC 24 2024
: 529.26 -
NGUS JAN 29 2025
: 533.03 -
NGUS FEB 26 2025
: 536.79 -
NGUS MAR 26 2025
: 540.56 -
NGUS APR 30 2025
: 544.53 -
NGUS MAY 28 2025
: 548.50 -
NGUS JUN 25 2025
: 552.48 -
NGUS JUL 30 2025
: 556.45 -
NGUS AUG 27 2025
: 560.42 -
NGUS SEP 24 2025
: 564.40 -
NGUS OCT 29 2025
: 568.37 -
NGUS NOV 26 2025
: 572.34 -
NGUS DEC 31 2025
: 576.32 -
NGUS JAN 28 2026
: 580.29 -
NGUS FEB 25 2026
: 584.26 -
NGUS MAR 25 2026
: 588.24 -
NGUS APR 29 2026
: 592.56 -
NGUS MAY 27 2026
: 596.88 -
NGUS JUN 24 2026
: 601.21 -
NGUS JUL 29 2026
: 605.53 -
NGUS AUG 26 2026
: 609.85 -
NGUS SEP 30 2026
: 614.18 -
NGUS OCT 28 2026
: 618.50 -
NGUS NOV 25 2026
: 622.82 -
NGUS DEC 30 2026
: 627.15 -
NGUS JAN 27 2027
: 631.47 -
NGUS FEB 24 2027
: 635.79 -
NGUS MAR 31 2027
: 640.12 -
NGUS APR 28 2027
: 644.82 -
NGUS MAY 26 2027
: 649.53 -
NGUS JUN 30 2027
: 654.23 -
NGUS JUL 28 2027
: 658.94 -
NGUS AUG 25 2027
: 663.64 -
NGUS SEP 29 2027
: 668.35 -
NGUS OCT 27 2027
: 673.05 -
NGUS NOV 24 2027
: 677.76 -
NGUS DEC 29 2027
: 682.46 -
NGUS JAN 26 2028
: 687.17 -
NGUS FEB 23 2028
: 691.87 -
NGUS MAR 29 2028
: 696.58
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
MAR. 29, 2023: NAFEX $/₦461.25
MAR. 30, 2023: I&E FX Closing rate $/₦461.5
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Opening | 461.50 | 0.00 | March 30, 2023 | |
Closing | 461.50 | 0.06 | March 30, 2023 | |
SPOT RATE | FORWARD RATE | |||
High | Spot | Forwards | March 30, 2023 | |
Low | 462.04 | 478.52 | March 30, 2023 | |
TURNOVER ($’mm) | ||||
Daily | Spot | March 30, 2023 |
Description | ₦’trn | DATE |
---|---|---|
Size | 32.89 | March 30, 2023 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 18.75 | -0.25 | March 30, 2023 | |
OPR | 18.38 | -0.12 | March 30, 2023 |
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Spot | 461.25 | 0.02 | March 29, 2023 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 18.4800 | -0.01 | March 29, 2023 | |
1M | 14.7400 | -0.13 | March 29, 2023 | |
3M | 15.4800 | -0.07 | March 29, 2023 | |
6M | 15.8800 | -0.07 | March 29, 2023 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 3.2791 | 0.20 | March 29, 2023 | |
3M | 4.7856 | 0.65 | March 29, 2023 | |
6M | 6.4047 | 0.40 | March 29, 2023 | |
9M | 8.3695 | 0.26 | March 29, 2023 | |
12M | 10.0733 | 0.82 | March 29, 2023 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^13.53 23-MAR-2025 | 10.590,00 | 10.16 | -0.01 | March 30, 2023 | |
^12.50 22-JAN-2026 | 10.105,00 | 12.03 | 0.00 | March 30, 2023 | |
^16.2884 17-MAR-2027 | 11.080,00 | 12.73 | 0.00 | March 30, 2023 | |
^13.98 23-FEB-2028 | 10.004,00 | 13.96 | -0.04 | March 30, 2023 | |
^14.55 26-APR-2029 | 10.176,00 | 14.10 | 0.00 | March 30, 2023 | |
^12.50 27-APR-2032 | 8.892,00 | 14.75 | 0.35 | March 30, 2023 | |
^12.1493 18-JUL-2034 | 8.585,00 | 14.75 | 0.35 | March 30, 2023 | |
^12.50 27-MAR-2035 | 8.750,00 | 14.75 | 0.21 | March 30, 2023 | |
^12.40 18-MAR-2036 | 8.651,00 | 14.76 | 0.00 | March 30, 2023 | |
^16.2499 18-APR-2037 | 10.718,00 | 15.01 | 0.00 | March 30, 2023 | |
^13.00 21-JAN-2042 | 8.674,00 | 15.14 | 0.00 | March 30, 2023 | |
^14.80 26-APR-2049 | 9.415,00 | 15.73 | 0.39 | March 30, 2023 | |
^12.98 27-MAR-2050 | 8.421,00 | 15.47 | 0.00 | March 30, 2023 | |
17.25 FCMB III 8-DEC-2023 | 10.542,00 | 8.94 | 0.21 | March 30, 2023 | |
12.50 DANGCEM I 30-APR-2025 | 9.869,00 | 13.23 | 0.00 | March 30, 2023 | |
15.75 UNION II 3-SEP-2025 | 10.644,00 | 12.57 | -0.01 | March 30, 2023 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 10.272,00 | 15.16 | 0.00 | March 30, 2023 | |
15.50 ACCESS BANK 23-JUL-2026 | 10.225,00 | 14.37 | 0.00 | March 30, 2023 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 10.700,00 | 12.77 | -0.01 | March 30, 2023 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 9.896,00 | 13.72 | -0.01 | March 30, 2023 | |
16.20 UNION III 27-JUN-2029 | 9.514,00 | 17.49 | 0.03 | March 30, 2023 | |
14.90 NMRC I 29-JUL-2030 | 10.177,00 | 14.34 | -0.02 | March 30, 2023 | |
13.80 NMRC II 15-MAR-2033 | 9.492,00 | 15.16 | 0.05 | March 30, 2023 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 9.640,00 | 16.31 | 0.37 | March 30, 2023 | |
16.50 LAGOS 30-DEC-2023 | 10.468,00 | 6.96 | 0.06 | March 30, 2023 | |
17.25 LAGOS IIB 11-AUG-2027 | 10.998,00 | 12.55 | 0.00 | March 30, 2023 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 27-Apr-23 | 2.86 | 2.87 | 0.00 | March 30, 2023 | |
NTB 11-May-23 | 2.50 | 2.51 | 0.00 | March 30, 2023 | |
NTB 8-Jun-23 | 3.46 | 3.48 | 0.00 | March 30, 2023 | |
NTB 7-Sep-23 | 5.12 | 5.24 | 0.00 | March 30, 2023 | |
NTB 26-Oct-23 | 6.02 | 6.24 | 0.00 | March 30, 2023 | |
NTB 9-Nov-23 | 6.28 | 6.53 | 0.00 | March 30, 2023 | |
NTB 7-Dec-23 | 6.79 | 7.12 | -0.01 | March 30, 2023 | |
NTB 25-Jan-24 | 6.92 | 7.34 | 0.00 | March 30, 2023 | |
NTB 8-Feb-24 | 7.70 | 8.25 | 0.00 | March 30, 2023 | |
NTB 7-Mar-24 | 9.70 | 10.67 | 0.54 | March 30, 2023 | |
OMO 2-May-23 | 4.00 | 4.01 | 0.00 | March 30, 2023 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
VHPL CP III 1-APR-23 | 13.89 | 13.90 | 0.00 | March 30, 2023 | |
MREP CP VI 11-APR-23 | 10.17 | 10.20 | -0.01 | March 30, 2023 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
1 | NGUS APR 26 2023 | 471.38 | March 30, 2023 |
2 | NGUS MAY 31 2023 | 473.56 | March 30, 2023 |
3 | NGUS JUN 28 2023 | 475.75 | March 30, 2023 |
4 | NGUS JUL 26 2023 | 477.93 | March 30, 2023 |
5 | NGUS AUG 30 2023 | 480.11 | March 30, 2023 |
6 | NGUS SEP 27 2023 | 482.29 | March 30, 2023 |
7 | NGUS OCT 25 2023 | 484.47 | March 30, 2023 |
8 | NGUS NOV 29 2023 | 486.65 | March 30, 2023 |
9 | NGUS DEC 27 2023 | 488.84 | March 30, 2023 |
10 | NGUS JAN 31 2024 | 491.02 | March 30, 2023 |
11 | NGUS FEB 28 2024 | 493.20 | March 30, 2023 |
12 | NGUS MAR 27 2024 | 495.38 | March 30, 2023 |
13 | NGUS APR 24 2024 | 498.39 | March 30, 2023 |
14 | NGUS MAY 29 2024 | 502.91 | March 30, 2023 |
15 | NGUS JUN 26 2024 | 506.67 | March 30, 2023 |
16 | NGUS JUL 31 2024 | 510.44 | March 30, 2023 |
17 | NGUS AUG 28 2024 | 514.20 | March 30, 2023 |
18 | NGUS SEP 25 2024 | 517.97 | March 30, 2023 |
19 | NGUS OCT 30 2024 | 521.73 | March 30, 2023 |
20 | NGUS NOV 27 2024 | 525.50 | March 30, 2023 |
21 | NGUS DEC 24 2024 | 529.26 | March 30, 2023 |
22 | NGUS JAN 29 2025 | 533.03 | March 30, 2023 |
23 | NGUS FEB 26 2025 | 536.79 | March 30, 2023 |
24 | NGUS MAR 26 2025 | 540.56 | March 30, 2023 |
25 | NGUS APR 30 2025 | 544.53 | March 30, 2023 |
26 | NGUS MAY 28 2025 | 548.50 | March 30, 2023 |
27 | NGUS JUN 25 2025 | 552.48 | March 30, 2023 |
28 | NGUS JUL 30 2025 | 556.45 | March 30, 2023 |
29 | NGUS AUG 27 2025 | 560.42 | March 30, 2023 |
30 | NGUS SEP 24 2025 | 564.40 | March 30, 2023 |
31 | NGUS OCT 29 2025 | 568.37 | March 30, 2023 |
32 | NGUS NOV 26 2025 | 572.34 | March 30, 2023 |
33 | NGUS DEC 31 2025 | 576.32 | March 30, 2023 |
34 | NGUS JAN 28 2026 | 580.29 | March 30, 2023 |
35 | NGUS FEB 25 2026 | 584.26 | March 30, 2023 |
36 | NGUS MAR 25 2026 | 588.24 | March 30, 2023 |
37 | NGUS APR 29 2026 | 592.56 | March 30, 2023 |
38 | NGUS MAY 27 2026 | 596.88 | March 30, 2023 |
39 | NGUS JUN 24 2026 | 601.21 | March 30, 2023 |
40 | NGUS JUL 29 2026 | 605.53 | March 30, 2023 |
41 | NGUS AUG 26 2026 | 609.85 | March 30, 2023 |
42 | NGUS SEP 30 2026 | 614.18 | March 30, 2023 |
43 | NGUS OCT 28 2026 | 618.50 | March 30, 2023 |
44 | NGUS NOV 25 2026 | 622.82 | March 30, 2023 |
45 | NGUS DEC 30 2026 | 627.15 | March 30, 2023 |
46 | NGUS JAN 27 2027 | 631.47 | March 30, 2023 |
47 | NGUS FEB 24 2027 | 635.79 | March 30, 2023 |
48 | NGUS MAR 31 2027 | 640.12 | March 30, 2023 |
49 | NGUS APR 28 2027 | 644.82 | March 30, 2023 |
50 | NGUS MAY 26 2027 | 649.53 | March 30, 2023 |
51 | NGUS JUN 30 2027 | 654.23 | March 30, 2023 |
52 | NGUS JUL 28 2027 | 658.94 | March 30, 2023 |
53 | NGUS AUG 25 2027 | 663.64 | March 30, 2023 |
54 | NGUS SEP 29 2027 | 668.35 | March 30, 2023 |
55 | NGUS OCT 27 2027 | 673.05 | March 30, 2023 |
56 | NGUS NOV 24 2027 | 677.76 | March 30, 2023 |
57 | NGUS DEC 29 2027 | 682.46 | March 30, 2023 |
58 | NGUS JAN 26 2028 | 687.17 | March 30, 2023 |
59 | NGUS FEB 23 2028 | 691.87 | March 30, 2023 |
60 | NGUS MAR 29 2028 | 696.58 | March 30, 2023 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 615.43 | March 29, 2023 |
1 Day | -0.30% | March 29, 2023 |
MTD | 1.85% | March 29, 2023 |
QTD | 0.19% | March 29, 2023 |
YTD | 0.19% | March 29, 2023 |
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