Category: Daily Market Report

FIXED INCOME MARKET Money Markets Interbank system liquidity remained in negative territory, with an opening balance of c.-₦169.99 billion. Thus, the Overnight Policy Rate (OPR) and Overnight Rate (O/N) trended…

FIXED INCOME MARKET Money Markets Interbank system liquidity opened lower with a deficit balance of ca ₦201.95 billion compared to yesterday’s opening balance of ca -₦71.31 billion. Thus, the Overnight…

FIXED INCOME MARKET Interbank system liquidity opened c.₦71.31 billion short, significantly lower than yesterday’s opening balance of c.₦128.17 billion due to the bond auction settlement. Consequently, the Overnight Policy Rate…

FIXED INCOME MARKET Money Markets Interbank system liquidity improved today, opening with a credit balance of c.₦128.17 billion, compared to yesterday’s opening balance of c.₦28.28 billion. However, the Overnight Policy…

FIXED INCOME MARKET Money Markets Interbank system liquidity opened significantly lower at ca ₦25.50 billion long ( due to last week’s Retail FX auction and CRR debits), compared to ca…

FIXED INCOME MARKET Money Markets Interbank system liquidity opened with a credit balance of ca ₦236.67 billion, slightly lower than the previous day’s opening of c.₦297.92 billion. Thus, the Overnight…

FIXED INCOME MARKET Money Markets Interbank system liquidity remained buoyant, with a balance of c.₦297.92 billion, up from yesterday’s position of c.₦269.25 billion. Thus, the Overnight Policy Rate (OPR) stayed…

FIXED INCOME MARKET Money Markets Interbank system liquidity opened higher today with a balance of ca ₦269.25 billion, compared to yesterday’s opening balance of ca ₦225.87 billion. Thus, the Overnight…

FIXED INCOME MARKET Money Markets Interbank system liquidity opened higher today with a balance of ca ₦225.87 billion (buoyed by OMO maturity of ₦35billion), compared to yesterday’s opening balance of…

FIXED INCOME MARKET Money Markets Interbank system liquidity began the week with a credit balance of ca ₦33.01 billion, a decline from Friday’s balance of ca ₦101.68 billion. Thus, the…