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 : 97.15 :
16.52 -
^12.50 22-JAN-2026 : 93.26 :
16.77 -
^16.2884 17-MAR-2027 : 98.11 :
17.1 -
^13.98 23-FEB-2028 : 91.91 :
16.85 -
^14.55 26-APR-2029 : 90.22 :
17.48 -
^12.50 27-APR-2032 : 77.84 :
17.72 -
^12.1493 18-JUL-2034 : 76.41 :
17.06 -
^12.50 27-MAR-2035 : 77.41 :
17.11 -
^12.40 18-MAR-2036 : 78.58 :
16.55 -
^16.2499 18-APR-2037 : 94.89 :
17.23 -
^13.00 21-JAN-2042 : 75.44 :
17.52 -
^14.80 26-APR-2049 : 82.57 :
17.96 -
^12.98 27-MAR-2050 : 72.33 :
18.01 -
12.50 DANGCEM I 30-APR-2025 : 91.51 :
20.98 -
15.75 UNION II 3-SEP-2025 : 97.03 :
18.07 -
16.50 WEMA FUNDING SPV II 12-OCT-2025 : 94.68 :
20.47 -
15.50 ACCESS BANK 23-JUL-2026 : 94.41 :
19.63 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 96.72 :
17.87 -
14.50 MTNN IB 30-SEP-2032 : 82.71 :
18.6 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 90.74 :
18.43 -
16.20 UNION III 27-JUN-2029 : 85.44 :
20.82 -
14.90 NMRC I 29-JUL-2030 : 92.4 :
17.91 -
13.80 NMRC II 15-MAR-2033 : 84.91 :
18.52 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 86.04 :
18.74 -
17.25 LAGOS IIB 11-AUG-2027 : 99.04 :
17.83 -
NTB 7-Mar-24 : 9 :
9.02 -
NTB 11-Apr-24 : 13 :
13.2 -
NTB 9-May-24 : 14.69 :
15.12 -
NTB 6-Jun-24 : 15.06 :
15.71 -
NTB 11-Jul-24 : 15 :
15.87 -
NTB 8-Aug-24 : 15.3 :
16.41 -
NTB 5-Sep-24 : 16.29 :
17.8 -
NTB 24-Oct-24 : 16.95 :
19.06 -
NTB 7-Nov-24 : 17.14 :
19.45 -
NTB 5-Dec-24 : 17.51 :
20.24 -
NTB 23-Jan-25 : 18.17 :
21.74 -
NTB 6-Feb-25 : 18.36 :
22.2 -
OMO 6-Aug-24 : 16.01 :
17.21 -
OMO 29-Oct-24 : 15.3 :
17.04 -
OMO 10-Dec-24 : 15.72 :
17.93 -
OMO 7-Jan-25 : 16 :
18.55 -
FLOURMILLS CP III 29-FEB-24 : 18.78 :
18.79 -
UACN CP VI 19-MAR-24 : 17.08 :
17.24 -
LFZC CP IV 16-APR-24 : 19.23 :
19.73 -
MTNN CP VII 14-MAY-24 : 18.23 :
18.94 -
UNCP CP VI 20-JUN-24 : 18.73 :
19.88 -
DUFIL CP III 25-JUL-24 : 18.92 :
20.49 -
FDHC CP VI 2-AUG-24 : 16.96 :
18.28 -
DANC CP XII 27-AUG-24 : 19.5 :
21.58 -
AFRI CP II 21-OCT-24 : 20.59 :
23.74
FI FUTURES
-
20 JUN24 BF02
: 108.40 -
20 JUN24 BF05
: 113.94
March 15, 2024: NAFEX $₦1602.43
March 18, 2024: NAFEM Closing rate ₦1572.86
DATA
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Opening | ||||
Closing | 1597.34 | -0.32 | March 18, 2024 | |
SPOT RATE | FORWARD RATE | |||
High | 1,640.00 | 0.00 | March 18, 2024 | |
Low | 1,400.00 | 0.00 | March 18, 2024 | |
TURNOVER ($’mm) | ||||
Daily | 140.45 | March 18, 2024 |
Description | ₦’trn | DATE |
---|---|---|
Size | 62.07 | March 18, 2024 |
Description | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 30.46 | -0.61 | March 18, 2024 | |
OPR | 30.36 | 0.07 | March 18, 2024 |
Description | Rate ($/₦) | Change (%) | DATE | . |
---|---|---|---|---|
Spot | 1,602.43 | -0.39 | March 15, 2024 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
O/N | 30.8750 | -0.50 | March 15, 2024 | |
1M | 21.2500 | -0.44 | March 15, 2024 | |
3M | 22.5000 | 0.13 | March 15, 2024 | |
6M | 23.2500 | 0.81 | March 15, 2024 |
Tenor | Rate (%) | Change (%) | DATE | . |
---|---|---|---|---|
1M | 13.7306 | 0.61 | March 15, 2024 | |
3M | 16.9201 | -0.07 | March 15, 2024 | |
6M | 19.3002 | -0.46 | March 15, 2024 | |
9M | 21.9487 | -0.34 | March 15, 2024 | |
12M | 25.4022 | -0.98 | March 15, 2024 |
Description | Price | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
^13.53 23-MAR-2025 | 96.34 | 17.62 | 0.05 | March 18, 2024 | |
^12.50 22-JAN-2026 | 92.04 | 17.71 | 0.03 | March 18, 2024 | |
^16.2884 17-MAR-2027 | 95.92 | 18.11 | 0.01 | March 18, 2024 | |
^13.98 23-FEB-2028 | 88.94 | 18.01 | 0.01 | March 18, 2024 | |
^14.55 26-APR-2029 | 88.09 | 18.21 | 0.00 | March 18, 2024 | |
^12.50 27-APR-2032 | 74.49 | 18.72 | 0.00 | March 18, 2024 | |
^12.1493 18-JUL-2034 | 69.28 | 19.04 | 0.03 | March 18, 2024 | |
^12.50 27-MAR-2035 | 70.38 | 19.01 | 0.03 | March 18, 2024 | |
^12.40 18-MAR-2036 | 69.33 | 18.96 | 0.02 | March 18, 2024 | |
^16.2499 18-APR-2037 | 87.21 | 18.91 | 0.02 | March 18, 2024 | |
^13.00 21-JAN-2042 | 70.77 | 18.68 | -0.01 | March 18, 2024 | |
^14.80 26-APR-2049 | 80.87 | 18.34 | -0.04 | March 18, 2024 | |
^12.98 27-MAR-2050 | 71.22 | 18.30 | -0.04 | March 18, 2024 | |
12.50 DANGCEM I 30-APR-2025 | 91.95 | 20.88 | -0.74 | March 18, 2024 | |
15.75 UNION II 3-SEP-2025 | 95.84 | 19.13 | -0.02 | March 18, 2024 | |
16.50 WEMA FUNDING SPV II 12-OCT-2025 | 93.62 | 21.47 | 0.04 | March 18, 2024 | |
15.50 ACCESS BANK 23-JUL-2026 | 93.31 | 20.63 | 0.03 | March 18, 2024 | |
16.00 VIATHAN (GTD) 14-DEC-2027 | 95.23 | 18.83 | 0.02 | March 18, 2024 | |
14.50 MTNN IB 30-SEP-2032 | 78.57 | 19.80 | 0.00 | March 18, 2024 | |
13.30 ARDOVA PLC IA 12-NOV-2028 | 89.36 | 19.41 | 0.02 | March 18, 2024 | |
16.20 UNION III 27-JUN-2029 | 83.41 | 21.59 | 0.01 | March 18, 2024 | |
14.90 NMRC I 29-JUL-2030 | 89.64 | 19.04 | 0.00 | March 18, 2024 | |
13.80 NMRC II 15-MAR-2033 | 82.62 | 19.30 | 0.02 | March 18, 2024 | |
15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 79.21 | 20.58 | -0.04 | March 18, 2024 | |
17.25 LAGOS IIB 11-AUG-2027 | 97.53 | 18.78 | 0.02 | March 18, 2024 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
NTB 11-Apr-24 | 13.00 | 13.11 | -0.02 | March 18, 2024 | |
NTB 9-May-24 | 14.69 | 15.00 | -0.03 | March 18, 2024 | |
NTB 6-Jun-24 | 16.00 | 16.58 | -0.03 | March 18, 2024 | |
NTB 11-Jul-24 | 16.72 | 17.65 | -0.03 | March 18, 2024 | |
NTB 8-Aug-24 | 17.07 | 18.29 | -0.04 | March 18, 2024 | |
NTB 5-Sep-24 | 17.41 | 18.96 | -0.04 | March 18, 2024 | |
NTB 24-Oct-24 | 18.06 | 20.26 | -0.05 | March 18, 2024 | |
NTB 7-Nov-24 | 18.24 | 20.66 | -0.05 | March 18, 2024 | |
NTB 5-Dec-24 | 17.50 | 20.01 | -0.05 | March 18, 2024 | |
NTB 23-Jan-25 | 19.26 | 23.05 | -0.06 | March 18, 2024 | |
NTB 6-Feb-25 | 20.30 | 24.78 | -0.07 | March 18, 2024 | |
OMO 6-Aug-24 | 16.01 | 17.06 | -0.03 | March 18, 2024 | |
OMO 29-Oct-24 | 15.30 | 16.89 | -0.03 | March 18, 2024 | |
OMO 10-Dec-24 | 15.72 | 17.76 | -0.04 | March 18, 2024 | |
OMO 7-Jan-25 | 16.00 | 18.38 | -0.03 | March 18, 2024 | |
OMO 25-Feb-25 | 20.60 | 25.56 | -0.07 | March 18, 2024 |
Maturity | Discount | Yield | Change (%) | DATE | . |
---|---|---|---|---|---|
UACN CP VI 19-MAR-24 | 18.51 | 18.52 | 0.18 | March 18, 2024 | |
LFZC CP IV 16-APR-24 | 20.30 | 20.63 | 0.02 | March 18, 2024 | |
MTNN CP VII 14-MAY-24 | 18.88 | 19.45 | -0.14 | March 18, 2024 | |
UNCP CP VI 20-JUN-24 | 19.66 | 20.71 | -0.23 | March 18, 2024 | |
DUFIL CP III 25-JUL-24 | 19.35 | 20.77 | -0.72 | March 18, 2024 | |
FDHC CP VI 2-AUG-24 | 17.26 | 18.46 | -0.81 | March 18, 2024 | |
GZIL CP II 13-AUG-24 | 19.35 | 20.99 | -0.97 | March 18, 2024 | |
DANC CP XII 27-AUG-24 | 19.51 | 21.36 | -1.16 | March 18, 2024 | |
AFRI CP II 21-OCT-24 | 20.58 | 23.45 | -1.30 | March 18, 2024 |
Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
---|---|---|---|
13M | NGUS MAR 26 2025 | – | March 18, 2024 |
14M | NGUS APR 30 2025 | – | March 18, 2024 |
15M | NGUS MAY 28 2025 | – | March 18, 2024 |
16M | NGUS JUN 25 2025 | – | March 18, 2024 |
17M | NGUS JUL 30 2025 | – | March 18, 2024 |
18M | NGUS AUG 27 2025 | – | March 18, 2024 |
19M | NGUS SEP 24 2025 | – | March 18, 2024 |
20M | NGUS OCT 29 2025 | – | March 18, 2024 |
21M | NGUS NOV 26 2025 | – | March 18, 2024 |
22M | NGUS DEC 31 2025 | – | March 18, 2024 |
23M | NGUS JAN 28 2026 | – | March 18, 2024 |
24M | NGUS FEB 25 2026 | – | March 18, 2024 |
25M | NGUS MAR 25 2026 | – | March 18, 2024 |
26M | NGUS APR 29 2026 | – | March 18, 2024 |
27M | NGUS MAY 27 2026 | – | March 18, 2024 |
28M | NGUS JUN 24 2026 | – | March 18, 2024 |
29M | NGUS JUL 29 2026 | – | March 18, 2024 |
30M | NGUS AUG 26 2026 | – | March 18, 2024 |
31M | NGUS SEP 30 2026 | – | March 18, 2024 |
32M | NGUS OCT 28 2026 | – | March 18, 2024 |
33M | NGUS NOV 25 2026 | – | March 18, 2024 |
34M | NGUS DEC 30 2026 | – | March 18, 2024 |
35M | NGUS JAN 27 2027 | – | March 18, 2024 |
36M | NGUS FEB 24 2027 | – | March 18, 2024 |
37M | NGUS MAR 31 2027 | – | March 18, 2024 |
38M | NGUS APR 28 2027 | – | March 18, 2024 |
39M | NGUS MAY 26 2027 | – | March 18, 2024 |
40M | NGUS JUN 30 2027 | – | March 18, 2024 |
41M | NGUS JUL 28 2027 | – | March 18, 2024 |
42M | NGUS AUG 25 2027 | – | March 18, 2024 |
43M | NGUS SEP 29 2027 | – | March 18, 2024 |
44M | NGUS OCT 27 2027 | – | March 18, 2024 |
45M | NGUS NOV 24 2027 | – | March 18, 2024 |
46M | NGUS DEC 29 2027 | – | March 18, 2024 |
47M | NGUS JAN 26 2028 | – | March 18, 2024 |
48M | NGUS FEB 23 2028 | – | March 18, 2024 |
49M | NGUS MAR 29 2028 | – | March 18, 2024 |
50M | NGUS APR 26 2028 | – | March 18, 2024 |
51M | NGUS MAY 31 2028 | – | March 18, 2024 |
52M | NGUS JUN 28 2028 | – | March 18, 2024 |
53M | NGUS JUL 26 2028 | – | March 18, 2024 |
54M | NGUS AUG 30 2028 | – | March 18, 2024 |
55M | NGUS SEP 27 2028 | – | March 18, 2024 |
56M | NGUS OCT 25 2028 | – | March 18, 2024 |
57M | NGUS NOV 29 2028 | – | March 18, 2024 |
58M | NGUS DEC 27 2028 | – | March 18, 2024 |
59M | NGUS JAN 31 2029 | – | March 18, 2024 |
60M | NGUS FEB 28 2029 | – | March 18, 2024 |
CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
---|---|---|---|
3M | NGUS MAY 29 2024 | 1654.54 | March 18, 2024 |
6M | NGUS AUG 28 2024 | 1725.12 | March 18, 2024 |
12M | NGUS FEB 26 2025 | 1860.87 | March 18, 2024 |
Contract Code | Maturity Date | Settlement Price | Date |
---|---|---|---|
21 MAR24 BF02 | March 21, 2024 | 92.08 | March 18, 2024 |
20 JUN24 BF02 | June 20, 2024 | 93.44 | March 18, 2024 |
19 DEC24 BF02 | December 19, 2024 | 96.21 | March 18, 2024 |
21 MAR24 BF10 | March 21, 2024 | 69.31 | March 18, 2024 |
20 JUN24 BF10 | June 20, 2024 | 70.11 | March 18, 2024 |
19 DEC24 BF10 | December 19, 2024 | 71.73 | March 18, 2024 |
Total Returns | SP Index | DATE |
---|---|---|
Index Level | 602.08 | March 15, 2024 |
1 Day | 0.04% | March 15, 2024 |
MTD | -2.46% | March 15, 2024 |
QTD | -09.97% | March 15, 2024 |
YTD | -09.97% | March 15, 2024 |
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