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 2:38 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 |