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.
BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: March 28, 2024 at 9:13 a.m. (Real-time)
Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
---|---|---|---|---|---|---|
Open interest: 237,639
Volume: 2,272
|
||||||
June 2024 | 94.900 | 94.905 | 94.930 | -0.035 | 96,494 | 814 |
September 2024 | 95.165 | 95.170 | 95.210 | -0.040 | 50,741 | 381 |
December 2024 | 95.445 | 95.450 | 95.495 | -0.045 | 41,997 | 481 |
March 2025 | 95.695 | 95.700 | 95.740 | -0.040 | 26,343 | 411 |
June 2025 | 95.890 | 95.900 | 95.930 | -0.030 | 10,060 | 63 |
September 2025 | 96.040 | 96.060 | 96.080 | -0.020 | 7,133 | 75 |
December 2025 | 96.160 | 96.180 | 96.200 | -0.030 | 3,622 | 16 |
March 2026 | 96.270 | 96.280 | 96.300 | -0.020 | 1,249 | 31 |