Interest rate derivative trading will cease at 1:30 p.m. today, March 28, 2024. Furthermore, the Exchange's markets will be closed on March 29, 2024.

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BAX – Three-Month Canadian Bankers' Acceptance Futures

Last update: March 28, 2024 at 8:50 a.m.   (Real-time)

Month Bid price Ask price Settl. price Net change Open int. Vol.
Open interest: 237,639
Volume: 1,769
June 2024 94.895 94.900 94.930 -0.030 96,494 476
September 2024 95.160 95.170 95.210 -0.045 50,741 324
December 2024 95.450 95.455 95.495 -0.045 41,997 400
March 2025 95.695 95.700 95.740 -0.060 26,343 401
June 2025 95.880 95.900 95.930 -0.050 10,060 56
September 2025 96.040 96.050 96.080 -0.050 7,133 66
December 2025 96.160 96.170 96.200 -0.040 3,622 15
March 2026 96.260 96.280 96.300 -0.020 1,249 31