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 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