Wednesday, 24 December 2014

Trading crushed as Nigeria curbs bets against currency


Filed under: Fund Managers |
Nigeria’ s  efforts to shore up the naira are crushing foreign-exchange trading.
There were five trades in the naira during the 2-1/2 hours through 11:30 a.m. in Lagos, compared with 380 trades on December 16, according to data compiled by Bloomberg from at least 42 local and international banks. The Central Bank of Nigeria (CBN) last week said lenders must clear positions daily after previously being allowed a net-open position of 1 percent of shareholder funds. It also ordered dollars bought from banks be used within 48 hours or sold back to the regulator.
“The perception has undoubtedly been left by the central bank that these are capital controls,” Ayodele Salami, who oversees about $200 million of Nigerian equities as chief investment officer of Duet Asset Management Ltd., said by phone from London.
“It creates more volatility.” The slump in trading shows how Nigeria is struggling to curb currency declines as crude oil’s 50 percent slide from this year’s high hurts producers from Saudi Arabia to Venezuela. The central bank’s steps stand in contrast to Russia, where the
world’s largest energy producer has resisted capital controls, last week raising interest rates by the most in 16 years to stem a slide
in the ruble.
The naira strengthened 1.6 percent to N182.75 per dollar by 11:38 a.m. in Lagos, paring losses this quarter to 10 percent, the most
in Africa after Malawi’s kwacha.
“Liquidity has collapsed,” Samir Gadio, head of African strategy at Standard Chartered Plc in London, said in an e-mail on Monday. “There is still no activity in the
foreign exchange market following last week’s regulatory measures.
The risk with the current situation is that the black-market rate may soon diverge significantly from the interbank foreign-exchange rate.”
Policy makers in Nigeria, which gets 70 percent of government revenue and almost all export earnings from oil, have proposed spending cuts and last month raised interest rates 100 basis points to a record 13 percent in a bid to stem capital outflows and defend the naira.
The central bank on November 25 also moved the naira’s official peg for twice-weekly auctions to a midpoint of N168 per dollar from N155 and widened its trading band to 5 percent either side from 3 percent.
“Because the central bank is taking different measures almost every day, it looks as though it’s losing control,” Stuart Culverhouse, chief economist at frontier-markets investment company Exotix, said by phone.
“That’s the bigger problem for investors.” Steps taken by the central bank are “short term” to stabilise the market, spokesman Ibrahim Mu’azu said by phone from the capital, Abuja, declining to comment further.
The efforts do not amount to capital controls, Charles Robertson, global chief economist at Renaissance Capital Ltd. in London, said by phone.
Nigeria has had to take different measures to Russia because it is “more fragile,” more dependent on oil and faces elections in February, which makes it harder to enact monetary policy, he said.
Dollar demand may be “temporarily high” before the vote and should ebb with the holidays approaching,Richard Segal, head of emerging-markets credit strategy at Jefferies International Ltd. in London, said by e-mail.
The central bank may lift the rules in a month, provided there are no more oil shocks, he said.

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