Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
NGUS NOV 29 2023
: 837.31 -
NGUS NOV 27 2024
: 0.00 -
NGUS DEC 24 2024
: 0.00 -
NGUS JAN 29 2025
: 0.00 -
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
FI CLOSING RATES/PRICES
-
^13.53 23-MAR-2025 : 94.69 :
19.6 -
^12.50 22-JAN-2026 : 90.94 :
18.5 -
^16.2884 17-MAR-2027 : 92.3 :
19.82 -
^13.98 23-FEB-2028 : 84.26 :
19.93 -
^14.55 26-APR-2029 : 85.19 :
19.22 -
^18.50 21-FEB-2031 : 94.45 :
20 -
^12.50 27-APR-2032 : 70.8 :
19.89 -
^19.00 21-FEB-2034 : 93.2 :
20.62 -
^12.1493 18-JUL-2034 : 69.28 :
19.04 -
^12.50 27-MAR-2035 : 70.38 :
19.01 -
^12.40 18-MAR-2036 : 69.33 :
18.96 -
^16.2499 18-APR-2037 : 87.21 :
18.91 -
^15.45 21-JUN-2038 : 83.25 :
18.85 -
^13.00 21-JAN-2042 : 70.77 :
18.68 -
^14.80 26-APR-2049 : 78.49 :
18.9 -
^12.98 27-MAR-2050 : 71.22 :
18.3 -
^15.70 21-JUN-2053 : 83.96 :
18.7 -
12.50 DANGCEM I 30-APR-2025 : 90.71 :
22.35 -
15.75 UNION II 3-SEP-2025 : 94.32 :
20.44 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 92.17 :
22.7 -
15.50 ACCESS BANK 23-JUL-2026 : 91.88 :
21.84 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 93.57 :
19.9 -
14.50 MTNN IB 30-SEP-2032 : 74.48 :
21.06 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 87.49 :
20.65 -
16.20 UNION III 27-JUN-2029 : 80.52 :
22.69 -
14.90 NMRC I 29-JUL-2030 : 85.55 :
20.88 -
13.80 NMRC II 15-MAR-2033 : 79.6 :
20.45 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 74.87 :
21.89 -
17.25 LAGOS IIB 11-AUG-2027 : 96.05 :
19.75 -
NTB 11-Apr-24 : 13 :
13.1 -
NTB 9-May-24 : 14.2 :
14.48 -
NTB 6-Jun-24 : 16 :
16.56 -
NTB 11-Jul-24 : 15.1 :
15.83 -
NTB 8-Aug-24 : 15.5 :
16.48 -
NTB 5-Sep-24 : 16.4 :
17.74 -
NTB 24-Oct-24 : 16.6 :
18.42 -
NTB 7-Nov-24 : 16.8 :
18.8 -
NTB 5-Dec-24 : 17.2 :
19.59 -
NTB 23-Jan-25 : 17.78 :
20.92 -
NTB 6-Feb-25 : 17.95 :
21.33 -
OMO 6-Aug-24 : 16.01 :
17.04 -
OMO 29-Oct-24 : 15.3 :
16.87 -
OMO 10-Dec-24 : 15.72 :
17.74 -
OMO 7-Jan-25 : 16 :
18.35 -
OMO 25-Feb-25 : 20.6 :
25.51 -
LFZC CP IV 16-APR-24 : 20.92 :
21.23 -
MTNN CP VII 14-MAY-24 : 18.6 :
19.13 -
UNCP CP VI 20-JUN-24 : 18.41 :
19.29 -
DUFIL CP III 25-JUL-24 : 18.62 :
19.9 -
FDHC CP VI 2-AUG-24 : 16.62 :
17.69 -
GZIL CP II 13-AUG-24 : 18.88 :
20.4 -
DANC CP XII 27-AUG-24 : 19.24 :
20.99 -
AFRI CP II 21-OCT-24 : 20.83 :
23.72 -
FBNQ CP XXVII 25-OCT-24 : 17.26 :
19.24
FI FUTURES
-
20 JUN24 BF02
: 108.40 -
20 JUN24 BF05
: 113.94
March 27, 2024: NAFEX $₦1328.51
March 28, 2024: NAFEM Closing rate ₦1309.39
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Opening | ||||
Closing | 1309.39 | 0.69 | March 28, 2024 | |
SPOT RATE | FORWARD RATE | |||
High | 1,392.00 | 0.00 | March 28, 2024 | |
Low | 1,250.00 | 0.00 | March 28, 2024 | |
TURNOVER ($’mm) | ||||
Daily | 857.78 | March 28, 2024 |
Description | ₦’trn | DATE |
---|---|---|
Size | 60.17 | March 28, 2024 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 28.21 | 0.71 | March 28, 2024 | |
OPR | 27.29 | 0.36 | March 28, 2024 |
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Spot | 1,328.51 | -6.14 | March 27, 2024 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 26.8000 | 0.80 | March 27, 2024 | |
1M | 19.1000 | -0.15 | March 27, 2024 | |
3M | 20.1500 | -0.85 | March 27, 2024 | |
6M | 20.8000 | -1.08 | March 27, 2024 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 13.5828 | 0.44 | March 27, 2024 | |
3M | 16.4285 | 0.32 | March 27, 2024 | |
6M | 18.5094 | -0.03 | March 27, 2024 | |
9M | 22.5114 | 1.07 | March 27, 2024 | |
12M | 25.2451 | 1.34 | March 27, 2024 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^13.53 23-MAR-2025 | 94.69 | 19.70 | 0.01 | March 28, 2024 | |
^12.50 22-JAN-2026 | 90.26 | 19.04 | 0.01 | March 28, 2024 | |
^16.2884 17-MAR-2027 | 92.30 | 19.83 | 0.00 | March 28, 2024 | |
^13.98 23-FEB-2028 | 84.26 | 19.95 | 0.00 | March 28, 2024 | |
^14.55 26-APR-2029 | 85.19 | 19.23 | 0.00 | March 28, 2024 | |
^18.50 21-FEB-2031 | 92.40 | 20.59 | 0.00 | March 28, 2024 | |
^12.50 27-APR-2032 | 70.80 | 19.90 | 0.00 | March 28, 2024 | |
^19.00 21-FEB-2034 | 93.25 | 20.61 | 0.06 | March 28, 2024 | |
^12.1493 18-JUL-2034 | 69.28 | 19.05 | 0.01 | March 28, 2024 | |
^12.50 27-MAR-2035 | 70.38 | 19.02 | 0.00 | March 28, 2024 | |
^12.40 18-MAR-2036 | 69.33 | 18.96 | 0.00 | March 28, 2024 | |
^16.2499 18-APR-2037 | 87.21 | 18.91 | 0.00 | March 28, 2024 | |
^15.45 21-JUN-2038 | 83.25 | 18.85 | 0.00 | March 28, 2024 | |
^13.00 21-JAN-2042 | 70.77 | 18.68 | 0.00 | March 28, 2024 | |
^14.80 26-APR-2049 | 79.76 | 18.60 | 0.00 | March 28, 2024 | |
^12.98 27-MAR-2050 | 71.22 | 18.30 | 0.00 | March 28, 2024 | |
^15.70 21-JUN-2053 | 83.96 | 18.70 | 0.00 | March 28, 2024 | |
12.50 DANGCEM I 30-APR-2025 | 90.76 | 22.46 | 0.02 | March 28, 2024 | |
15.75 UNION II 3-SEP-2025 | 94.00 | 20.77 | 0.01 | March 28, 2024 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 91.83 | 23.07 | 0.01 | March 28, 2024 | |
15.50 ACCESS BANK 23-JUL-2026 | 91.52 | 22.22 | 0.01 | March 28, 2024 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 93.03 | 20.28 | 0.01 | March 28, 2024 | |
14.50 MTNN IB 30-SEP-2032 | 74.50 | 21.06 | 0.01 | March 28, 2024 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 87.16 | 20.93 | 0.00 | March 28, 2024 | |
16.20 UNION III 27-JUN-2029 | 80.37 | 22.76 | 0.00 | March 28, 2024 | |
14.90 NMRC I 29-JUL-2030 | 85.57 | 20.90 | 0.01 | March 28, 2024 | |
13.80 NMRC II 15-MAR-2033 | 79.17 | 20.63 | 0.00 | March 28, 2024 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 75.08 | 21.82 | 0.030000000000001 | March 28, 2024 | |
17.25 LAGOS IIB 11-AUG-2027 | 95.41 | 20.19 | 0.01 | March 28, 2024 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 11-Apr-24 | 12.11 | 12.17 | -0.90 | March 28, 2024 | |
NTB 9-May-24 | 14.20 | 14.44 | 0.00 | March 28, 2024 | |
NTB 6-Jun-24 | 16.25 | 16.77 | -0.01 | March 28, 2024 | |
NTB 11-Jul-24 | 15.10 | 15.79 | 0.00 | March 28, 2024 | |
NTB 8-Aug-24 | 15.50 | 16.43 | -0.01 | March 28, 2024 | |
NTB 5-Sep-24 | 16.40 | 17.68 | -0.01 | March 28, 2024 | |
NTB 24-Oct-24 | 16.83 | 18.63 | 0.27 | March 28, 2024 | |
NTB 7-Nov-24 | 17.03 | 19.02 | 0.28 | March 28, 2024 | |
NTB 5-Dec-24 | 17.44 | 19.82 | 0.29 | March 28, 2024 | |
NTB 23-Jan-25 | 18.14 | 21.34 | 0.49 | March 28, 2024 | |
NTB 6-Feb-25 | 18.35 | 21.80 | 0.55 | March 28, 2024 | |
OMO 6-Aug-24 | 16.01 | 16.98 | -0.01 | March 28, 2024 | |
OMO 29-Oct-24 | 15.30 | 16.82 | 0.00 | March 28, 2024 | |
OMO 10-Dec-24 | 15.72 | 17.68 | -0.01 | March 28, 2024 | |
OMO 7-Jan-25 | 16.00 | 18.28 | -0.01 | March 28, 2024 | |
OMO 25-Feb-25 | 20.60 | 25.39 | -0.01 | March 28, 2024 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
LFZC CP IV 16-APR-24 | 19.15 | 19.34 | -1.87 | March 28, 2024 | |
MTNN CP VII 14-MAY-24 | 17.56 | 17.97 | -1.14 | March 28, 2024 | |
UNCP CP VI 20-JUN-24 | 18.27 | 19.07 | -0.20 | March 28, 2024 | |
DUFIL CP III 25-JUL-24 | 18.62 | 19.82 | 0.08 | March 28, 2024 | |
FDHC CP VI 2-AUG-24 | 16.59 | 17.61 | 0.10 | March 28, 2024 | |
GZIL CP II 13-AUG-24 | 18.86 | 20.30 | 0.12 | March 28, 2024 | |
DANC CP XII 27-AUG-24 | 19.21 | 20.88 | 0.17 | March 28, 2024 | |
AFRI CP II 21-OCT-24 | 20.89 | 23.69 | 0.23 | March 28, 2024 | |
FBNQ CP XXVII 25-OCT-24 | 17.29 | 19.20 | 0.23 | March 28, 2024 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS MAR 26 2025 | – | March 28, 2024 |
14M | NGUS APR 30 2025 | – | March 28, 2024 |
15M | NGUS MAY 28 2025 | – | March 28, 2024 |
16M | NGUS JUN 25 2025 | – | March 28, 2024 |
17M | NGUS JUL 30 2025 | – | March 28, 2024 |
18M | NGUS AUG 27 2025 | – | March 28, 2024 |
19M | NGUS SEP 24 2025 | – | March 28, 2024 |
20M | NGUS OCT 29 2025 | – | March 28, 2024 |
21M | NGUS NOV 26 2025 | – | March 28, 2024 |
22M | NGUS DEC 31 2025 | – | March 28, 2024 |
23M | NGUS JAN 28 2026 | – | March 28, 2024 |
24M | NGUS FEB 25 2026 | – | March 28, 2024 |
25M | NGUS MAR 25 2026 | – | March 28, 2024 |
26M | NGUS APR 29 2026 | – | March 28, 2024 |
27M | NGUS MAY 27 2026 | – | March 28, 2024 |
28M | NGUS JUN 24 2026 | – | March 28, 2024 |
29M | NGUS JUL 29 2026 | – | March 28, 2024 |
30M | NGUS AUG 26 2026 | – | March 28, 2024 |
31M | NGUS SEP 30 2026 | – | March 28, 2024 |
32M | NGUS OCT 28 2026 | – | March 28, 2024 |
33M | NGUS NOV 25 2026 | – | March 28, 2024 |
34M | NGUS DEC 30 2026 | – | March 28, 2024 |
35M | NGUS JAN 27 2027 | – | March 28, 2024 |
36M | NGUS FEB 24 2027 | – | March 28, 2024 |
37M | NGUS MAR 31 2027 | – | March 28, 2024 |
38M | NGUS APR 28 2027 | – | March 28, 2024 |
39M | NGUS MAY 26 2027 | – | March 28, 2024 |
40M | NGUS JUN 30 2027 | – | March 28, 2024 |
41M | NGUS JUL 28 2027 | – | March 28, 2024 |
42M | NGUS AUG 25 2027 | – | March 28, 2024 |
43M | NGUS SEP 29 2027 | – | March 28, 2024 |
44M | NGUS OCT 27 2027 | – | March 28, 2024 |
45M | NGUS NOV 24 2027 | – | March 28, 2024 |
46M | NGUS DEC 29 2027 | – | March 28, 2024 |
47M | NGUS JAN 26 2028 | – | March 28, 2024 |
48M | NGUS FEB 23 2028 | – | March 28, 2024 |
49M | NGUS MAR 29 2028 | – | March 28, 2024 |
50M | NGUS APR 26 2028 | – | March 28, 2024 |
51M | NGUS MAY 31 2028 | – | March 28, 2024 |
52M | NGUS JUN 28 2028 | – | March 28, 2024 |
53M | NGUS JUL 26 2028 | – | March 28, 2024 |
54M | NGUS AUG 30 2028 | – | March 28, 2024 |
55M | NGUS SEP 27 2028 | – | March 28, 2024 |
56M | NGUS OCT 25 2028 | – | March 28, 2024 |
57M | NGUS NOV 29 2028 | – | March 28, 2024 |
58M | NGUS DEC 27 2028 | – | March 28, 2024 |
59M | NGUS JAN 31 2029 | – | March 28, 2024 |
60M | NGUS FEB 28 2029 | – | March 28, 2024 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS JUN 26 2024 | 1367.86 | March 28, 2024 |
6M | NGUS SEP 25 2024 | 1431.40 | March 28, 2024 |
12M | NGUS MAR 26 2025 | 1688.68 | March 28, 2024 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
20 JUN24 BF02 | March 21, 2024 | 91.62 | March 28, 2024 |
19 SEP24 BF02 | June 20, 2024 | 93.11 | March 28, 2024 |
20 MAR25 BF02 | December 19, 2024 | 96.18 | March 28, 2024 |
20 JUN24 BF10 | March 21, 2024 | 70.32 | March 28, 2024 |
19 SEP24 BF10 | June 20, 2024 | 71.47 | March 28, 2024 |
20 MAR25 BF10 | December 19, 2024 | 73.82 | March 28, 2024 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 592.86 | March 27, 2024 |
1 Day | 0.09% | March 27, 2024 |
MTD | -3.96% | March 27, 2024 |
QTD | -11.35% | March 27, 2024 |
YTD | -11.35% | March 27, 2024 |
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