Formation, Best Execution and
Reliable Financial Market Data
Otc fx Futures rates
-
NGUS MAY 25 2022
: 427.24 -
NGUS JUN 29 2022
: 428.93 -
NGUS JUL 27 2022
: 430.63 -
NGUS AUG 31 2022
: 432.32 -
NGUS SEP 28 2022
: 434.02 -
NGUS OCT 26 2022
: 435.71 -
NGUS NOV 30 2022
: 437.41 -
NGUS DEC 28 2022
: 439.10 -
NGUS JAN 25 2023
: 440.80 -
NGUS FEB 22 2023
: 442.49 -
NGUS MAR 29 2023
: 444.19 -
NGUS APR 26 2023
: 445.88 -
NGUS MAY 31 2023
: 448.59 -
NGUS JUN 28 2023
: 452.66 -
NGUS JUL 26 2023
: 456.05 -
NGUS AUG 30 2023
: 459.43 -
NGUS SEP 27 2023
: 462.82 -
NGUS OCT 25 2023
: 466.21 -
NGUS NOV 29 2023
: 469.60 -
NGUS DEC 27 2023
: 472.99 -
NGUS JAN 31 2024
: 476.38 -
NGUS FEB 28 2024
: 479.77 -
NGUS MAR 27 2024
: 483.16 -
NGUS APR 24 2024
: 486.54 -
NGUS MAY 29 2024
: 490.12 -
NGUS JUN 26 2024
: 493.69 -
NGUS JUL 31 2024
: 497.27 -
NGUS AUG 28 2024
: 500.84 -
NGUS SEP 25 2024
: 504.42 -
NGUS OCT 30 2024
: 508.00 -
NGUS NOV 27 2024
: 511.57 -
NGUS DEC 24 2024
: 515.15 -
NGUS JAN 29 2025
: 518.72 -
NGUS FEB 26 2025
: 522.30 -
NGUS MAR 26 2025
: 525.88 -
NGUS APR 30 2025
: 529.45 -
NGUS MAY 28 2025
: 533.34 -
NGUS JUN 25 2025
: 537.23 -
NGUS JUL 30 2025
: 541.12 -
NGUS AUG 27 2025
: 545.02 -
NGUS SEP 24 2025
: 548.91 -
NGUS OCT 29 2025
: 552.80 -
NGUS NOV 26 2025
: 556.69 -
NGUS DEC 31 2025
: 560.58 -
NGUS JAN 28 2026
: 564.47 -
NGUS FEB 25 2026
: 568.36 -
NGUS MAR 25 2026
: 572.26 -
NGUS APR 29 2026
: 576.15 -
NGUS MAY 27 2026
: 580.38 -
NGUS JUN 24 2026
: 584.62 -
NGUS JUL 29 2026
: 588.85 -
NGUS AUG 26 2026
: 593.09 -
NGUS SEP 30 2026
: 597.32 -
NGUS OCT 28 2026
: 601.56 -
NGUS NOV 25 2026
: 605.79 -
NGUS DEC 30 2026
: 610.03 -
NGUS JAN 27 2027
: 614.26 -
NGUS FEB 24 2027
: 618.50 -
NGUS MAR 31 2027
: 622.73 -
NGUS APR 28 2027
: 626.97
CLOSING RATES/PRICES
-
11.75 FGNSB 18-APR-2021 : 100.13 :
2.34 -
11.745 FGNSB 15-MAY-2021 : 100.83 :
2.4 -
10.48 FGNSB 16-MAY-2021 : 100.74 :
2.4 -
11.34 FGNSB 13-JUN-2021 : 101.46 :
2.46 -
11.418 FGNSB 19-JUN-2021 : 101.62 :
2.47 -
11.195 FGNSB 10-JUL-2021 : 102.09 :
2.51 -
11.483 FGNSB 11-JUL-2021 : 102.18 :
2.52 -
14.50 15-JUL-2021 : 103.03 :
2.55 -
11.668 FGNSB 15-AUG-2021 : 102.92 :
2.98 -
10.301 FGNSB 16-AUG-2021 : 102.48 :
3 -
11.150 FGNSB 11-SEP-2021 : 103.16 :
3.36 -
12.364 FGNSB 12-SEP-2021 : 103.67 :
3.38 -
12.175 FGNSB 10-OCT-2021 : 104.07 :
3.78 -
11.244 FGNSB 16-OCT-2021 : 103.67 :
3.92 -
10.296 FGNSB 13-NOV-2021 : 103.2 :
4.7 -
13.390 FGNSB 14-NOV-2021 : 104.98 :
4.73 -
9.091 FGNSB 11-DEC-2021 : 102.3 :
5.51 -
13.402 FGNSB 12-DEC-2021 : 105.08 :
5.54 -
7.144 FGNSB 15-JAN-2022 : 100.47 :
6.5 -
13.125 FGNSB 16-JAN-2022 : 104.84 :
6.53 -
16.39 27-JAN-2022 : 107.19 :
6.85 -
5.910 FGNSB 12-FEB-2022 : 98.9 :
7.28 -
13.050 FGNSB 13-FEB-2022 : 104.6 :
7.31 -
4.131 FGNSB 11-MAR-2022 : 96.53 :
8.13 -
12.620 FGNSB 13-MAR-2022 : 103.87 :
8.18 -
12.276 FGNSB 10-APR-2022 : 103.11 :
8.97 -
12.745 FGNSB 15-MAY-2022 : 103.78 :
9.05 -
12.418 FGNSB 19-JUN-2022 : 103.73 :
9.05 -
12.195 FGNSB 10-JUL-2022 : 103.66 :
9.05 -
11.301 FGNSB 16-AUG-2022 : 102.82 :
9.04 -
3.610 FGNSB 19-AUG-2022 : 93.16 :
9.04 -
12.150 FGNSB 11-SEP-2022 : 104.07 :
9.04 -
3.501 FGNSB 16-SEP-2022 : 92.68 :
9.04 -
2.453 FGNSB 14-OCT-2022 : 90.84 :
9.04 -
12.244 FGNSB 16-OCT-2022 : 104.47 :
9.04 -
1.759 FGNSB 11-NOV-2022 : 89.41 :
9.03 -
11.296 FGNSB 13-NOV-2022 : 103.3 :
9.03 -
10.091 FGNSB 11-DEC-2022 : 101.61 :
9.03 -
1.320 FGNSB 16-DEC-2022 : 88.14 :
9.03 -
13.48 FGNGB 22-DEC-2022 : 106.81 :
9.03 -
2.197 FGNSB 13-JAN-2023 : 89.06 :
9.03 -
8.144 FGNSB 15-JAN-2023 : 98.58 :
9.03 -
4.214 FGNSB 10-FEB-2023 : 91.98 :
9.03 -
6.910 FGNSB 12-FEB-2023 : 96.46 :
9.03 -
5.181 FGNSB 10-MAR-2023 : 93.33 :
9.02 -
5.131 FGNSB 11-MAR-2023 : 93.24 :
9.02 -
12.75 27-APR-2023 : 106.8 :
9.02 -
4.610 FGNSB 19-AUG-2023 : 90.75 :
9.02 -
4.501 FGNSB 16-SEP-2023 : 90.26 :
9.02 -
3.453 FGNSB 14-OCT-2023 : 87.66 :
9.02 -
2.759 FGNSB 11-NOV-2023 : 85.74 :
9.02 -
1.820 FGNSB 16-DEC-2023 : 83.07 :
9.02 -
3.197 FGNSB 13-JAN-2024 : 85.97 :
9.02 -
5.214 FGNSB 10-FEB-2024 : 90.61 :
9.02 -
6.181 FGNSB 10-MAR-2024 : 92.82 :
9.02 -
14.20 14-MAR-2024 : 113.03 :
9.01 -
13.53 23-MAR-2025 : 114.71 :
9.01 -
14.50 FGNGB 13-JUN-2026 : 114.52 :
10.75 -
12.50 22-JAN-2026 : 107.38 :
10.49 -
16.2884 17-MAR-2027 : 121.23 :
11.28 -
13.98 23-FEB-2028 : 114.36 :
10.94 -
15.00 28-NOV-2028 : 118.5 :
11.31 -
14.55 26-APR-2029 : 115.69 :
11.5 -
12.49 22-MAY-2029 : 105.06 :
11.51 -
8.50 20-NOV-2029 : 83.39 :
11.6 -
10.00 23-JUL-2030 : 90.41 :
11.72 -
12.1493 18-JUL-2034 : 97.13 :
12.59 -
12.50 27-MAR-2035 : 100.89 :
12.36 -
12.40 18-MAR-2036 : 100.31 :
12.35 -
16.2499 18-APR-2037 : 126.18 :
12.44 -
9.80 24-JUL-2045 : 75.83 :
13.12 -
14.80 26-APR-2049 : 111.57 :
13.22 -
12.98 27-MAR-2050 : 97.99 :
13.25
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Opening | 417.70 | 0.29 | May 13, 2022 | |
Closing | 419.00 | -0.24 | May 13, 2022 | |
SPOT RATE | FORWARD RATE | |||
High | 444.00 | 453.25 | May 13, 2022 | |
Low | 412.00 | 421.29 | May 13, 2022 | |
TURNOVER ($’mm) | ||||
Daily | 169.38 | May 13, 2022 |
Description | ₦’trn | DATE |
---|---|---|
Size | 27.22 | May 13, 2022 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 9.17 | 4.17 | May 13, 2022 | |
OPR | 8.67 | 4.17 | May 13, 2022 |
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Spot | 417.14 | -0.09 | May 12, 2022 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 5.3500 | -0.78 | May 12, 2022 | |
1M | 9.2552 | 0.02 | May 12, 2022 | |
3M | 10.2725 | -0.04 | May 12, 2022 | |
6M | 10.5252 | -0.06 | May 12, 2022 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 3.0710 | -0.02 | May 13, 2022 | |
3M | 3.5651 | 0.05 | May 13, 2022 | |
6M | 3.8813 | 0.09 | May 13, 2022 | |
9M | 4.3935 | -0.05 | May 13, 2022 | |
12M | 4.8421 | -0.02 | May 13, 2022 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
14.20 14-MAR-2024 | 110.85 | 7.73 | -0.01 | May 13, 2022 | |
13.53 23-MAR-2025 | 108.85 | 9.89 | 0.00 | May 13, 2022 | |
12.50 22-JAN-2026 | 106.42 | 10.35 | -0.15 | May 13, 2022 | |
16.2884 17-MAR-2027 | 119.11 | 11.07 | 0.00 | May 13, 2022 | |
13.98 23-FEB-2028 | 111.18 | 11.28 | 0.00 | May 13, 2022 | |
14.55 26-APR-2029 | 114.08 | 11.55 | 0.00 | May 13, 2022 | |
10.00 23-JUL-2030 | 91.03 | 11.73 | 0.00 | May 13, 2022 | |
12.1493 18-JUL-2034 | 99.01 | 12.30 | 0.00 | May 13, 2022 | |
12.50 27-MAR-2035 | 101.05 | 12.33 | -0.05 | May 13, 2022 | |
12.40 18-MAR-2036 | 99.31 | 12.50 | 0.00 | May 13, 2022 | |
16.2499 18-APR-2037 | 127.18 | 12.24 | 0.00 | May 13, 2022 | |
13.00 21-JAN-2042 | 100.66 | 12.90 | 0.00 | May 13, 2022 | |
9.80 24-JUL-2045 | 84.02 | 11.83 | 0.00 | May 13, 2022 | |
14.80 26-APR-2049 | 115.50 | 12.75 | 0.00 | May 13, 2022 | |
12.98 27-MAR-2050 | 100.85 | 12.86 | 0.03 | May 13, 2022 | |
17.25 FCMB III 8-DEC-2023 | 112.99 | 8.26 | 0.11 | May 13, 2022 | |
12.50 DANGCEM I 30-APR-2025 | 99.41 | 12.74 | -0.03 | May 13, 2022 | |
15.75 UNION II 3-SEP-2025 | 111.21 | 11.55 | -0.08 | May 13, 2022 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 106.63 | 13.98 | -0.10 | May 13, 2022 | |
15.50 ACCESS BANK 23-JUL-2026 | 106.23 | 13.15 | -0.10 | May 13, 2022 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 112.57 | 11.13 | -0.08 | May 13, 2022 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 82.04 | 12.05 | -0.11 | May 13, 2022 | |
16.20 UNION III 27-JUN-2029 | 105.46 | 14.92 | 0.00 | May 13, 2022 | |
14.90 NMRC I 29-JUL-2030 | 109.88 | 12.10 | 0.00 | May 13, 2022 | |
13.80 NMRC II 15-MAR-2033 | 105.50 | 12.54 | 0.00 | May 13, 2022 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 110.25 | 13.80 | 0.00 | May 13, 2022 | |
16.50 LAGOS 30-DEC-2023 | 109.31 | 5.97 | 0.29 | May 13, 2022 | |
17.25 LAGOS IIB 11-AUG-2027 | 116.16 | 11.15 | -0.09 | May 13, 2022 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 9-Jun-22 | 306,00 | 307,00 | 0.02 | May 13, 2022 | |
NTB 14-Jul-22 | 301,00 | 303,00 | -0.22 | May 13, 2022 | |
NTB 11-Aug-22 | 297,00 | 299,00 | -0.54 | May 13, 2022 | |
NTB 8-Sep-22 | 293,00 | 296,00 | -0.57 | May 13, 2022 | |
NTB 13-Oct-22 | 345,00 | 350,00 | 0.46 | May 13, 2022 | |
NTB 10-Nov-22 | 355,00 | 361,00 | -0.07 | May 13, 2022 | |
NTB 26-Jan-23 | 418,00 | 431,00 | 0.00 | May 13, 2022 | |
NTB 9-Mar-23 | 451,00 | 468,00 | 0.03 | May 13, 2022 | |
OMO 31-May-22 | 270,00 | 270,00 | 0.00 | May 13, 2022 | |
OMO 16-Aug-22 | 280,00 | 282,00 | 0.00 | May 13, 2022 | |
OMO 4-Oct-22 | 382,00 | 388,00 | 0.00 | May 13, 2022 | |
OMO 21-Feb-23 | 473,00 | 491,00 | 0.00 | May 13, 2022 | |
OMO 7-Mar-23 | 483,00 | 503,00 | 0.00 | May 13, 2022 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NEVE CP I 24-MAY-22 | 16.72 | 16.81 | 0.15 | May 13, 2022 | |
DANC CP II 25-MAY-22 | 8.72 | 8.75 | 0.14 | May 13, 2022 | |
TRBH CP V 26-JUL-22 | 11.32 | 11.58 | -0.39 | May 13, 2022 | |
FSDH CP VI 1-AUG-22 | 7.86 | 8.00 | -0.43 | May 13, 2022 | |
NENL CP I 24-OCT-22 | 14.13 | 15.09 | -0.16 | May 13, 2022 | |
FSDH CP VII 27-OCT-22 | 8.49 | 8.84 | -0.14 | May 13, 2022 | |
SIBP CP III 27-OCT-22 | 7.69 | 7.97 | -0.14 | May 13, 2022 | |
DLMG CP IV 11-NOV-22 | 10.81 | 11.43 | -0.07 | May 13, 2022 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
1 | NGUS MAY 25 2022 | 427.24 | May 13, 2022 |
2 | NGUS JUN 29 2022 | 428.93 | May 13, 2022 |
3 | NGUS JUL 27 2022 | 430.63 | May 13, 2022 |
4 | NGUS AUG 31 2022 | 432.32 | May 13, 2022 |
5 | NGUS SEP 28 2022 | 434.02 | May 13, 2022 |
6 | NGUS OCT 26 2022 | 435.71 | May 13, 2022 |
7 | NGUS NOV 30 2022 | 437.41 | May 13, 2022 |
8 | NGUS DEC 28 2022 | 439.10 | May 13, 2022 |
9 | NGUS JAN 25 2023 | 440.80 | May 13, 2022 |
10 | NGUS FEB 22 2023 | 442.49 | May 13, 2022 |
11 | NGUS MAR 29 2023 | 444.19 | May 13, 2022 |
12 | NGUS APR 26 2023 | 445.88 | May 13, 2022 |
13 | NGUS MAY 31 2023 | 448.59 | May 13, 2022 |
14 | NGUS JUN 28 2023 | 452.66 | May 13, 2022 |
15 | NGUS JUL 26 2023 | 456.05 | May 13, 2022 |
16 | NGUS AUG 30 2023 | 459.43 | May 13, 2022 |
17 | NGUS SEP 27 2023 | 462.82 | May 13, 2022 |
18 | NGUS OCT 25 2023 | 466.21 | May 13, 2022 |
19 | NGUS NOV 29 2023 | 469.60 | May 13, 2022 |
20 | NGUS DEC 27 2023 | 472.99 | May 13, 2022 |
21 | NGUS JAN 31 2024 | 476.38 | May 13, 2022 |
22 | NGUS FEB 28 2024 | 479.77 | May 13, 2022 |
23 | NGUS MAR 27 2024 | 483.16 | May 13, 2022 |
24 | NGUS APR 24 2024 | 486.54 | May 13, 2022 |
25 | NGUS MAY 29 2024 | 490.12 | May 13, 2022 |
26 | NGUS JUN 26 2024 | 493.69 | May 13, 2022 |
27 | NGUS JUL 31 2024 | 497.27 | May 13, 2022 |
28 | NGUS AUG 28 2024 | 500.84 | May 13, 2022 |
29 | NGUS SEP 25 2024 | 504.42 | May 13, 2022 |
30 | NGUS OCT 30 2024 | 508.00 | May 13, 2022 |
31 | NGUS NOV 27 2024 | 511.57 | May 13, 2022 |
32 | NGUS DEC 24 2024 | 515.15 | May 13, 2022 |
33 | NGUS JAN 29 2025 | 518.72 | May 13, 2022 |
34 | NGUS FEB 26 2025 | 522.30 | May 13, 2022 |
35 | NGUS MAR 26 2025 | 525.88 | May 13, 2022 |
36 | NGUS APR 30 2025 | 529.45 | May 13, 2022 |
37 | NGUS MAY 28 2025 | 533.34 | May 13, 2022 |
38 | NGUS JUN 25 2025 | 537.23 | May 13, 2022 |
39 | NGUS JUL 30 2025 | 541.12 | May 13, 2022 |
40 | NGUS AUG 27 2025 | 545.02 | May 13, 2022 |
41 | NGUS SEP 24 2025 | 548.91 | May 13, 2022 |
42 | NGUS OCT 29 2025 | 552.80 | May 13, 2022 |
43 | NGUS NOV 26 2025 | 556.69 | May 13, 2022 |
44 | NGUS DEC 31 2025 | 560.58 | May 13, 2022 |
45 | NGUS JAN 28 2026 | 564.47 | May 13, 2022 |
46 | NGUS FEB 25 2026 | 568.36 | May 13, 2022 |
47 | NGUS MAR 25 2026 | 572.26 | May 13, 2022 |
48 | NGUS APR 29 2026 | 576.15 | May 13, 2022 |
49 | NGUS MAY 27 2026 | 580.38 | May 13, 2022 |
50 | NGUS JUN 24 2026 | 584.62 | May 13, 2022 |
51 | NGUS JUL 29 2026 | 588.85 | May 13, 2022 |
52 | NGUS AUG 26 2026 | 593.09 | May 13, 2022 |
53 | NGUS SEP 30 2026 | 597.32 | May 13, 2022 |
54 | NGUS OCT 28 2026 | 601.56 | May 13, 2022 |
55 | NGUS NOV 25 2026 | 605.79 | May 13, 2022 |
56 | NGUS DEC 30 2026 | 610.03 | May 13, 2022 |
57 | NGUS JAN 27 2027 | 614.26 | May 13, 2022 |
58 | NGUS FEB 24 2027 | 618.50 | May 13, 2022 |
59 | NGUS MAR 31 2027 | 622.73 | May 13, 2022 |
60 | NGUS APR 28 2027 | 626.97 | May 13, 2022 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 611.54 | May 13, 2022 |
1 Day | 0.00% | May 13, 2022 |
MTD | 0.15% | May 13, 2022 |
QTD | -1.13% | May 13, 2022 |
YTD | 7.33% | May 13, 2022 |
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