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 3:54 p.m.   (Real-time)

Month Bid price Ask price Settl. price Net change Open int. Vol.
Open interest: 237,639
Volume: 5,122
June 2024 94.900 94.905 94.900 -0.030 96,494 1,686
September 2024 95.150 95.160 95.165 -0.055 50,741 1,332
December 2024 95.435 95.445 95.450 -0.050 41,997 1,052
March 2025 95.685 95.695 95.695 -0.055 26,343 736
June 2025 95.880 95.890 95.890 -0.050 10,060 137
September 2025 96.030 96.040 96.040 -0.050 7,133 120
December 2025 96.150 96.170 96.170 -0.040 3,622 20
March 2026 96.260 96.280 96.280 -0.040 1,249 39