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 : 100.7 :
12.88 -
^12.50 22-JAN-2026 : 98.88 :
13.1 -
^16.2884 17-MAR-2027 : 107.4 :
13.4 -
^13.98 23-FEB-2028 : 101 :
13.64 -
^14.55 26-APR-2029 : 102.18 :
13.95 -
^12.50 27-APR-2032 : 89.4 :
14.73 -
^12.1493 18-JUL-2034 : 83.61 :
15.31 -
^12.50 27-MAR-2035 : 84.19 :
15.5 -
^12.40 18-MAR-2036 : 81.98 :
15.75 -
^16.2499 18-APR-2037 : 100.21 :
16.2 -
^13.00 21-JAN-2042 : 79.01 :
16.7 -
^14.80 26-APR-2049 : 87.73 :
16.9 -
^12.98 27-MAR-2050 : 77.07 :
16.9 -
17.25 FCMB III 8-DEC-2023 : 100.02 :
4.14 -
12.50 DANGCEM I 30-APR-2025 : 95.62 :
16.09 -
15.75 UNION II 3-SEP-2025 : 101.92 :
14.42 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 99.46 :
16.81 -
15.50 ACCESS BANK 23-JUL-2026 : 99.25 :
15.97 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 103.37 :
14.14 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 97 :
14.75 -
16.20 UNION III 27-JUN-2029 : 96 :
17.34 -
14.90 NMRC I 29-JUL-2030 : 100.97 :
14.56 -
13.80 NMRC II 15-MAR-2033 : 95.57 :
15.05 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 94.28 :
16.77 -
17.25 LAGOS IIB 11-AUG-2027 : 105.32 :
14.1 -
NTB 25-Jan-24 : 5 :
5.03 -
NTB 8-Feb-24 : 7.24 :
7.33 -
NTB 7-Mar-24 : 6.95 :
7.07 -
NTB 11-Apr-24 : 8.57 :
8.84 -
NTB 9-May-24 : 9.87 :
10.3 -
NTB 6-Jun-24 : 10.37 :
10.93 -
NTB 11-Jul-24 : 13.6 :
14.8 -
NTB 8-Aug-24 : 11.66 :
12.65 -
NTB 5-Sep-24 : 11.97 :
13.15 -
NTB 24-Oct-24 : 13 :
14.68 -
NTB 7-Nov-24 : 13.4 :
15.29 -
OMO 6-Aug-24 : 11 :
11.87 -
OMO 29-Oct-24 : 15 :
17.33 -
GMBL CP II 8-DEC-23 : 12.4 :
12.4 -
FDHP CP IV 11-DEC-23 : 10.74 :
10.76 -
STBP CP IV 12-DEC-23 : 9.8 :
9.81 -
MCIL CP VIII 27-DEC-23 : 12.45 :
12.53 -
RMBL CP VI 31-JAN-24 : 10.57 :
10.74 -
FLOURMILLS CP III 29-FEB-24 : 15.17 :
15.71 -
UACN CP VI 19-MAR-24 : 13.23 :
13.74 -
MTNN CP VII 14-MAY-24 : 13.32 :
14.14 -
DUFIL CP III 25-JUL-24 : 13.93 :
15.28
FI FUTURES
-
20 JUN24 BF02
: 108.40 -
20 JUN24 BF05
: 113.94
December 6, 2023: NAFEX $/₦849.86
December 7, 2023: NAFEM Closing rate $/₦843.07
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Opening | 841.50 | 1.59 | December 7, 2023 | |
Closing | 843.07 | -11.37 | December 7, 2023 | |
SPOT RATE | FORWARD RATE | |||
High | 1176.00 | 0.00 | December 7, 2023 | |
Low | 700.00 | 0.00 | December 7, 2023 | |
TURNOVER ($’mm) | ||||
Daily | 137.35 | December 7, 2023 |
Description | ₦’trn | DATE |
---|---|---|
Size | 43.35 | December 7, 2023 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 21.00 | 4.32 | December 7, 2023 | |
OPR | 20.20 | 3.99 | December 7, 2023 |
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Spot | 849.86 | -4.72 | December 6, 2023 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 16.6875 | 0.38 | December 6, 2023 | |
1M | 17.1250 | 0.19 | December 6, 2023 | |
3M | 17.7500 | 0.26 | December 6, 2023 | |
6M | 17.8875 | 0.04 | December 6, 2023 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 5.0953 | -0.04 | December 6, 2023 | |
3M | 7.1674 | 0.07 | December 6, 2023 | |
6M | 10.6073 | 0.12 | December 6, 2023 | |
9M | 13.8520 | 0.08 | December 6, 2023 | |
12M | 17.3930 | 1.24 | December 6, 2023 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^13.53 23-MAR-2025 | 100.70 | 12.88 | -143,00 | December 7, 2023 | |
^12.50 22-JAN-2026 | 98.88 | 13.10 | -31,00 | December 7, 2023 | |
^16.2884 17-MAR-2027 | 107.40 | 13.40 | -90,00 | December 7, 2023 | |
^13.98 23-FEB-2028 | 101.00 | 13.64 | -164,00 | December 7, 2023 | |
^14.55 26-APR-2029 | 102.18 | 13.95 | -196,00 | December 7, 2023 | |
^12.50 27-APR-2032 | 89.40 | 14.73 | -141,00 | December 7, 2023 | |
^12.1493 18-JUL-2034 | 83.61 | 15.31 | -100,00 | December 7, 2023 | |
^12.50 27-MAR-2035 | 84.19 | 15.50 | -86,00 | December 7, 2023 | |
^12.40 18-MAR-2036 | 81.98 | 15.75 | -55,00 | December 7, 2023 | |
^16.2499 18-APR-2037 | 100.21 | 16.20 | 0,00 | December 7, 2023 | |
^13.00 21-JAN-2042 | 79.01 | 16.70 | 0,00 | December 7, 2023 | |
^14.80 26-APR-2049 | 87.73 | 16.90 | 0,00 | December 7, 2023 | |
^12.98 27-MAR-2050 | 77.07 | 16.90 | 0,00 | December 7, 2023 | |
17.25 FCMB III 8-DEC-2023 | 100.02 | 4.14 | 0,00 | December 7, 2023 | |
12.50 DANGCEM I 30-APR-2025 | 95.62 | 16.09 | -128,00 | December 7, 2023 | |
15.75 UNION II 3-SEP-2025 | 101.92 | 14.42 | -83,00 | December 7, 2023 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 99.46 | 16.81 | -68,00 | December 7, 2023 | |
15.50 ACCESS BANK 23-JUL-2026 | 99.25 | 15.97 | -65,00 | December 7, 2023 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 103.37 | 14.14 | -49,00 | December 7, 2023 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 97.00 | 14.75 | -60,00 | December 7, 2023 | |
16.20 UNION III 27-JUN-2029 | 96.00 | 17.34 | -193,00 | December 7, 2023 | |
14.90 NMRC I 29-JUL-2030 | 100.97 | 14.56 | -140,00 | December 7, 2023 | |
13.80 NMRC II 15-MAR-2033 | 95.57 | 15.05 | -189,00 | December 7, 2023 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 94.28 | 16.77 | -107,00 | December 7, 2023 | |
17.25 LAGOS IIB 11-AUG-2027 | 105.32 | 14.10 | -49,00 | December 7, 2023 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 8-Feb-24 | 7.24 | 7.33 | 0.00 | December 7, 2023 | |
NTB 7-Mar-24 | 6.95 | 7.07 | 0.00 | December 7, 2023 | |
NTB 11-Apr-24 | 8.57 | 8.84 | 0.00 | December 7, 2023 | |
NTB 9-May-24 | 9.87 | 10.30 | -0.01 | December 7, 2023 | |
NTB 6-Jun-24 | 10.37 | 10.93 | -0.01 | December 7, 2023 | |
NTB 11-Jul-24 | 13.60 | 14.80 | 0.00 | December 7, 2023 | |
NTB 8-Aug-24 | 11.66 | 12.65 | 0.00 | December 7, 2023 | |
NTB 5-Sep-24 | 11.97 | 13.15 | -0.01 | December 7, 2023 | |
NTB 24-Oct-24 | 13.00 | 14.68 | -0.01 | December 7, 2023 | |
NTB 7-Nov-24 | 13.40 | 15.29 | 0.00 | December 7, 2023 | |
Name | Disc | Yield | Change (%) | December 7, 2023 | |
OMO 6-Aug-24 | 11.00 | 11.87 | 0.00 | December 7, 2023 | |
OMO 29-Oct-24 | 15.00 | 17.33 | -0.01 | December 7, 2023 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
FDHP CP IV 11-DEC-23 | 10.74 | 10.76 | 0,00 | December 7, 2023 | |
STBP CP IV 12-DEC-23 | 9.80 | 9.81 | 0,00 | December 7, 2023 | |
MCIL CP VIII 27-DEC-23 | 12.45 | 12.53 | 0,00 | December 7, 2023 | |
RMBL CP VI 31-JAN-24 | 10.57 | 10.74 | 0,00 | December 7, 2023 | |
FLOURMILLS CP III 29-FEB-24 | 15.17 | 15.71 | 0,00 | December 7, 2023 | |
UACN CP VI 19-MAR-24 | 13.23 | 13.74 | 0,00 | December 7, 2023 | |
MTNN CP VII 14-MAY-24 | 13.32 | 14.14 | -1,00 | December 7, 2023 | |
DUFIL CP III 25-JUL-24 | 13.93 | 15.28 | -5,00 | December 7, 2023 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
1 | NGUS DEC 24 2024 | – | December 7, 2023 |
2 | NGUS JAN 29 2025 | – | December 7, 2023 |
3 | NGUS FEB 26 2025 | – | December 7, 2023 |
4 | NGUS MAR 26 2025 | – | December 7, 2023 |
5 | NGUS APR 30 2025 | – | December 7, 2023 |
6 | NGUS MAY 28 2025 | – | December 7, 2023 |
7 | NGUS JUN 25 2025 | – | December 7, 2023 |
8 | NGUS JUL 30 2025 | – | December 7, 2023 |
9 | NGUS AUG 27 2025 | – | December 7, 2023 |
10 | NGUS SEP 24 2025 | – | December 7, 2023 |
11 | NGUS OCT 29 2025 | – | December 7, 2023 |
12 | NGUS NOV 26 2025 | – | December 7, 2023 |
13 | NGUS DEC 31 2025 | – | December 7, 2023 |
14 | NGUS JAN 28 2026 | – | December 7, 2023 |
15 | NGUS FEB 25 2026 | – | December 7, 2023 |
16 | NGUS MAR 25 2026 | – | December 7, 2023 |
17 | NGUS APR 29 2026 | – | December 7, 2023 |
18 | NGUS MAY 27 2026 | – | December 7, 2023 |
19 | NGUS JUN 24 2026 | – | December 7, 2023 |
20 | NGUS JUL 29 2026 | – | December 7, 2023 |
21 | NGUS AUG 26 2026 | – | December 7, 2023 |
22 | NGUS SEP 30 2026 | – | December 7, 2023 |
23 | NGUS OCT 28 2026 | – | December 7, 2023 |
24 | NGUS NOV 25 2026 | – | December 7, 2023 |
25 | NGUS DEC 30 2026 | – | December 7, 2023 |
26 | NGUS JAN 27 2027 | – | December 7, 2023 |
27 | NGUS FEB 24 2027 | – | December 7, 2023 |
28 | NGUS MAR 31 2027 | – | December 7, 2023 |
29 | NGUS APR 28 2027 | – | December 7, 2023 |
30 | NGUS MAY 26 2027 | – | December 7, 2023 |
31 | NGUS JUN 30 2027 | – | December 7, 2023 |
32 | NGUS JUL 28 2027 | – | December 7, 2023 |
33 | NGUS AUG 25 2027 | – | December 7, 2023 |
34 | NGUS SEP 29 2027 | – | December 7, 2023 |
35 | NGUS OCT 27 2027 | – | December 7, 2023 |
36 | NGUS NOV 24 2027 | – | December 7, 2023 |
37 | NGUS DEC 29 2027 | – | December 7, 2023 |
38 | NGUS JAN 26 2028 | – | December 7, 2023 |
39 | NGUS FEB 23 2028 | – | December 7, 2023 |
40 | NGUS MAR 29 2028 | – | December 7, 2023 |
41 | NGUS APR 26 2028 | – | December 7, 2023 |
42 | NGUS MAY 31 2028 | – | December 7, 2023 |
43 | NGUS JUN 28 2028 | – | December 7, 2023 |
44 | NGUS JUL 26 2028 | – | December 7, 2023 |
45 | NGUS AUG 30 2028 | – | December 7, 2023 |
46 | NGUS SEP 27 2028 | – | December 7, 2023 |
47 | NGUS OCT 25 2028 | – | December 7, 2023 |
48 | NGUS NOV 29 2028 | – | December 7, 2023 |
49 | |||
50 | |||
51 | |||
52 | |||
53 | |||
54 | |||
55 | |||
56 | |||
57 | |||
58 | |||
59 | |||
60 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS FEB 28 2024 | 887.79 | December 7, 2023 |
6M | NGUS MAY 29 2024 | 917.41 | December 7, 2023 |
12M | NGUS NOV 27 2024 | 974.39 | December 7, 2023 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
21 DEC23 BF02 | December 21, 2023 | 99.71 | December 7, 2023 |
21 MAR24 BF02 | March 21, 2024 | 101.34 | December 7, 2023 |
19 SEP24 BF02 | September 19, 2024 | 107.50 | December 7, 2023 |
21 DEC23 BF10 | December 21, 2023 | 85.64 | December 7, 2023 |
21 MAR24 BF10 | March 21, 2024 | 86.60 | December 7, 2023 |
19 SEP24 BF10 | September 19, 2024 | 87.57 | December 7, 2023 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 640.89 | December 7, 2023 |
1 Day | 1.75% | December 7, 2023 |
MTD | 3.00% | December 7, 2023 |
QTD | -0.53% | December 7, 2023 |
YTD | 4.33% | December 7, 2023 |
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