Formation, Best Execution and
Reliable Financial Market Data
fx Futures
-
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 -
NGUS NOV 29 2028
: 0.00 -
NGUS DEC 27 2028
: 0.00 -
NGUS JAN 31 2029
: 0.00 -
NGUS FEB 28 2029
: 0.00 -
NGUS MAR 28 2029
: 0.00 -
NGUS APR 30 2029
: 0.00 -
NGUS MAY 30 2029
: 0.00 -
NGUS JUN 27 2029
: 0.00 -
NGUS JUL 25 2029
: 0.00 -
NGUS AUG 29 2029
: 0.00 -
NGUS SEP 26 2029
: 0.00 -
NGUS OCT 31 2029
: 0.00 -
NGUS NOV 28 2029
: 0.00 -
NGUS DEC 26 2029
: 0.00 -
NGUS JAN 30 2030
: 0.00 -
NGUS FEB 27 2030
: 0.00 -
NGUS MAR 27 2030
: 0.00 -
NGUS APR 24 2030
: 0.00 -
NGUS MAY 29 2030
: 0.00 -
NGUS JUN 26 2030
: 0.00 -
NGUS JUL 31 2030
: 0.00 -
NGUS AUG 28 2030
: 0.00 -
NGUS SEP 25 2030
: 0.00 -
NGUS OCT 30 2030
: 0.00 -
NGUS NOV 27 2030
: 0.00 -
NGUS DEC 25 2030
: 0.00
FI CLOSING RATES/PRICES
-
^16.2884 17-MAR-2027 : 100.19 :
16.05 -
^19.94 20-MAR-2027 : 103.706 :
16.04 -
^13.98 23-FEB-2028 : 96.446 :
16.11 -
^21.00 20-MAR-2028 : 108.49 :
16.02 -
^19.30 17-APR-2029 : 107.778 :
16.04 -
^14.55 26-APR-2029 : 96.271 :
16.06 -
^18.50 21-FEB-2031 : 106.286 :
16.6 -
^12.50 27-APR-2032 : 84.356 :
16.63 -
^19.89 15-MAY-2033 : 114.23 :
16.43 -
^19.00 21-FEB-2034 : 110.124 :
16.66 -
^12.1493 18-JUL-2034 : 79.886 :
16.67 -
^12.50 27-MAR-2035 : 81.277 :
16.54 -
^12.40 18-MAR-2036 : 80.466 :
16.42 -
^16.2499 18-APR-2037 : 99.747 :
16.29 -
^15.45 21-JUN-2038 : 96.279 :
16.14 -
^13.00 21-JAN-2042 : 84.285 :
15.71 -
^14.80 26-APR-2049 : 99.768 :
14.83 -
^12.98 27-MAR-2050 : 88.554 :
14.72 -
^15.70 21-JUN-2053 : 109.51 :
14.3 -
15.50 ACCESS BANK 23-JUL-2026 : 97.92 :
20.37 -
16.00 VIATHAN (GTD) 14-DEC-2027 : 97.93 :
18.07 -
14.50 MTNN IB 30-SEP-2032 : 88.28 :
17.55 -
13.30 ARDOVA PLC IA 12-NOV-2028 : 94.67 :
17.62 -
16.20 UNION III 27-JUN-2029 : 92.13 :
19.47 -
14.90 NMRC I 29-JUL-2030 : 95.95 :
17.03 -
13.80 NMRC II 15-MAR-2033 : 90.05 :
17.38 -
15.60 NSP-SPV GB (GTD) 27-FEB-2034 : 89.16 :
18.22 -
17.25 LAGOS IIB 11-AUG-2027 : 99.07 :
18.38 -
NTB 5-Mar-26 : 15.55 :
15.67 -
NTB 9-Apr-26 : 16.3 :
16.69 -
NTB 7-May-26 : 16.13 :
16.72 -
NTB 4-Jun-26 : 16.16 :
16.97 -
NTB 9-Jul-26 : 16.19 :
17.29 -
NTB 6-Aug-26 : 16.09 :
17.4 -
NTB 3-Sept-26 : 16.25 :
17.83 -
NTB 8-Oct-26 : 16.29 :
18.18 -
NTB 5-Nov-26 : 16.28 :
18.43 -
NTB 3-Dec-26 : 16.1 :
18.46 -
NTB 7-Jan-27 : 15.95 :
18.59 -
NTB 4-Feb-27 : 15.86 :
18.73 -
OMO 3-Mar-26 : 21.89 :
22.09 -
OMO 14-Apr-26 : 20.82 :
21.52 -
OMO 5-May-26 : 19.36 :
20.19 -
OMO 23-Jun-26 : 18.9 :
20.23 -
OMO 7-Jul-26 : 18.54 :
19.97 -
OMO 4-Aug-26 : 17.74 :
19.32 -
OMO 22-Sept-26 : 18.5 :
20.8 -
DANC CP XXI 11-MAR-26 : 19.38 :
19.61 -
NEVE CP II 3-APR-26 : 20.2 :
20.72 -
JVIL CP XIX 3-APR-26 : 21.38 :
21.97 -
SKMP CP L 12-JUN-26 : 22.03 :
23.69 -
DANS CP XVI 14-JUL-26 : 19.46 :
21.12 -
HAAI CP X 7-SEP-26 : 20.62 :
23.29 -
PCLL CP V 25-SEP-26 : 20.26 :
23.08 -
PAYA CP IV 11-MAY-26 : 22.24 :
23.44 -
AGRO CP IV 7-DEC-26 : 19.21 :
22.72
FI FUTURES
-
19 MAR26 BF02
: 97.33 -
18 JUN26 BF02
: 99.99 -
17 SEP26 BF02
: 102.71 -
24 DEC26 BF02
: 105.73 -
19 MAR26 BF05
: 107.22 -
18 JUN26 BF05
: 110.03 -
17 SEP26 BF05
: 112.90 -
24 DEC26 BF05
: 116.08 -
19 MAR26 BF10
: 111.09 -
18 JUN26 BF10
: 103.35 -
17 SEP26 BF10
: 121.44 -
24 DEC26 BF10
: 124.92 -
19 MAR26 BF15
: 85.09 -
18 JUN26 BF15
: 87.49 -
17 SEP26 BF15
: 89.95 -
24 DEC26 BF15
: 92.68 -
19 MAR26 BF30
: 110.67 -
18 JUN26 BF30
: 114.14 -
17 SEP26 BF30
: 117.73 -
24 DEC26 BF30
: 110.44
DATA
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – | – | – |
| Description | ₦’trn | DATE |
|---|---|---|
| Size | 98.96 | February 16, 2026 |
| Description | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.79 | 0.01 | February 16, 2026 | |
| OPR | 22.50 | 0.00 | February 16, 2026 |
O/N – Overnight
OPR – Open Repo
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 22.8167 | 0.13 | February 13, 2026 | |
| 1M | 23.4917 | 0.08 | February 13, 2026 | |
| 3M | 24.2250 | 0.11 | February 13, 2026 | |
| 6M | 25.0417 | 0.24 | February 13, 2026 |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| 1M | 16.5280 | 0.10 | February 13, 2026 | |
| 3M | 16.4328 | -0.04 | February 13, 2026 | |
| 6M | 17.2607 | -0.10 | February 13, 2026 | |
| 9M | 18.2633 | 0.07 | February 13, 2026 | |
| 12M | 18.8817 | -0.04 | February 13, 2026 |
| Description | Price | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| ^16.2884 17-MAR-2027 | 100.19 | 16.05 | 0.01 | February 16, 2026 | |
| ^19.94 20-MAR-2027 | 103.71 | 16.04 | -0.02 | February 16, 2026 | |
| ^13.98 23-FEB-2028 | 96.45 | 16.11 | 0.01 | February 16, 2026 | |
| ^21.00 20-MAR-2028 | 108.49 | 16.02 | -0.02 | February 16, 2026 | |
| ^19.30 17-APR-2029 | 107.78 | 16.04 | 0.00 | February 16, 2026 | |
| ^14.55 26-APR-2029 | 96.27 | 16.06 | 0.00 | February 16, 2026 | |
| ^18.50 21-FEB-2031 | 106.29 | 16.60 | 0.10 | February 16, 2026 | |
| ^12.50 27-APR-2032 | 84.36 | 16.63 | 0.24 | February 16, 2026 | |
| ^19.89 15-MAY-2033 | 114.23 | 16.43 | -0.01 | February 16, 2026 | |
| ^19.00 21-FEB-2034 | 110.12 | 16.66 | -0.13 | February 16, 2026 | |
| ^12.1493 18-JUL-2034 | 79.89 | 16.67 | 0.11 | February 16, 2026 | |
| ^12.50 27-MAR-2035 | 81.28 | 16.54 | 0.00 | February 16, 2026 | |
| ^12.40 18-MAR-2036 | 80.47 | 16.42 | 0.00 | February 16, 2026 | |
| ^16.2499 18-APR-2037 | 99.75 | 16.29 | 0.00 | February 16, 2026 | |
| ^15.45 21-JUN-2038 | 96.28 | 16.14 | 0.00 | February 16, 2026 | |
| ^13.00 21-JAN-2042 | 84.29 | 15.71 | 0.00 | February 16, 2026 | |
| ^14.80 26-APR-2049 | 99.77 | 14.83 | 0.00 | February 16, 2026 | |
| ^12.98 27-MAR-2050 | 88.55 | 14.72 | 0.01 | February 16, 2026 | |
| ^15.70 21-JUN-2053 | 109.51 | 14.30 | 0.00 | February 16, 2026 | |
| 15.50 ACCESS BANK 23-JUL-2026 | 97.92 | 20.37 | 0.09 | February 16, 2026 | |
| 16.00 VIATHAN (GTD) 14-DEC-2027 | 97.93 | 18.07 | -0.21 | February 16, 2026 | |
| 14.50 MTNN IB 30-SEP-2032 | 88.28 | 17.55 | 0.14 | February 16, 2026 | |
| 13.30 ARDOVA PLC IA 12-NOV-2028 | 94.67 | 17.62 | 0.01 | February 16, 2026 | |
| 16.20 UNION III 27-JUN-2029 | 92.13 | 19.47 | 0.01 | February 16, 2026 | |
| 14.90 NMRC I 29-JUL-2030 | 95.95 | 17.03 | -0.01 | February 16, 2026 | |
| 13.80 NMRC II 15-MAR-2033 | 90.05 | 17.38 | 0.06 | February 16, 2026 | |
| 15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 89.16 | 18.22 | -0.10 | February 16, 2026 | |
| 17.25 LAGOS IIB 11-AUG-2027 | 99.07 | 18.38 | -0.28 | February 16, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| NTB 5-Mar-26 | 15.55 | 15.67 | -0.02 | February 16, 2026 | |
| NTB 9-Apr-26 | 16.30 | 16.69 | -0.02 | February 16, 2026 | |
| NTB 7-May-26 | 16.13 | 16.72 | -0.02 | February 16, 2026 | |
| NTB 4-Jun-26 | 16.16 | 16.97 | -0.02 | February 16, 2026 | |
| NTB 9-Jul-26 | 16.19 | 17.29 | -0.02 | February 16, 2026 | |
| NTB 6-Aug-26 | 16.09 | 17.40 | -0.02 | February 16, 2026 | |
| NTB 3-Sept-26 | 16.25 | 17.83 | -0.03 | February 16, 2026 | |
| NTB 8-Oct-26 | 16.29 | 18.18 | -0.03 | February 16, 2026 | |
| NTB 5-Nov-26 | 16.28 | 18.43 | -0.03 | February 16, 2026 | |
| NTB 3-Dec-26 | 16.10 | 18.46 | -0.03 | February 16, 2026 | |
| NTB 7-Jan-27 | 15.95 | 18.59 | -0.03 | February 16, 2026 | |
| NTB 4-Feb-27 | 15.86 | 18.73 | -0.25 | February 16, 2026 | |
| OMO 3-Mar-26 | 21.89 | 22.09 | -0.04 | February 16, 2026 | |
| OMO 14-Apr-26 | 20.82 | 21.52 | -0.11 | February 16, 2026 | |
| OMO 5-May-26 | 19.36 | 20.19 | -0.04 | February 16, 2026 | |
| OMO 23-Jun-26 | 18.90 | 20.23 | -0.03 | February 16, 2026 | |
| OMO 7-Jul-26 | 18.54 | 19.97 | -0.03 | February 16, 2026 | |
| OMO 4-Aug-26 | 17.74 | 19.32 | -0.03 | February 16, 2026 | |
| OMO 22-Sept-26 | 18.50 | 20.80 | -0.03 | February 16, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| DANC CP XXI 11-MAR-26 | 19.38 | 19.61 | 0.01 | February 16, 2026 | |
| NEVE CP II 3-APR-26 | 20.20 | 20.72 | 0.00 | February 16, 2026 | |
| JVIL CP XIX 3-APR-26 | 21.38 | 21.97 | 0.00 | February 16, 2026 | |
| SKMP CP L 12-JUN-26 | 22.03 | 23.69 | 0.00 | February 16, 2026 | |
| DANS CP XVI 14-JUL-26 | 19.46 | 21.12 | 0.07 | February 16, 2026 | |
| HAAI CP X 7-SEP-26 | 20.62 | 23.29 | 0.10 | February 16, 2026 | |
| PCLL CP V 25-SEP-26 | 20.26 | 23.08 | 0.05 | February 16, 2026 | |
| PAYA CP IV 11-MAY-26 | 22.24 | 23.44 | -0.01 | February 16, 2026 | |
| AGRO CP IV 7-DEC-26 | 19.21 | 22.72 | -0.13 | February 16, 2026 |
| Contract Tenor (Month) | Contract | Current Rate ($/₦) | DATE |
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| CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
|---|---|---|---|
| 3M | NGUS APR 29 2026 | 1416.86 | February 16, 2026 |
| 6M | NGUS JUL 29 2026 | 1495.35 | February 16, 2026 |
| 12M | NGUS JAN 27 2027 | 1648.13 | February 16, 2026 |
| Contract Code | Maturity Date | Settlement Price | Date |
|---|---|---|---|
| 19 MAR26 BF02 | March 19, 2026 | 97.33 | February 16, 2026 |
| 18 JUN26 BF02 | June 18, 2026 | 99.99 | February 16, 2026 |
| 24 DEC26 BF02 | December 24, 2026 | 105.73 | February 16, 2026 |
| 19 MAR26 BF10 | March 19, 2026 | 111.09 | February 16, 2026 |
| 18 JUN26 BF10 | June 18, 2026 | 103.35 | February 16, 2026 |
| 24 DEC26 BF10 | December 24, 2026 | 124.92 | February 16, 2026 |
| Total Returns | SP Index | DATE |
|---|---|---|
| Index Level | 932.62 | February 13, 2026 |
| 1 Day | 0.11% | February 13, 2026 |
| MTD | 1.96% | February 13, 2026 |
| QTD | 3.48% | February 13, 2026 |
| YTD | 3.48% | February 13, 2026 |
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