Interest rate derivative trading will cease at 1:30 p.m. today, September 29, 2023. Furthermore, the interest rate derivative market will be closed on October 2, 2023.

Quotes

My Quotes

The "My quotes" service gives you a quick and easy access to your quote page. To select your quotes, you must login or register to create your profile.

BAX – Three-Month Canadian Bankers' Acceptance Futures

Last update: September 29, 2023 at 1:24 p.m.   (Real-time)

Month Bid price Ask price Settl. price Net change Open int. Vol.
Open interest: 582,956
Volume: 39,040
December 2023 94.345 94.350 94.350 0.045 117,988 7,112
March 2024 94.325 94.330 94.325 0.055 131,575 6,358
June 2024 94.390 94.395 94.390 0.055 103,048 3,976
September 2024 94.620 94.625 94.620 0.060 100,703 7,851
December 2024 94.810 94.830 94.820 0.060 74,695 7,983
March 2025 95.010 95.020 95.020 0.050 34,573 2,969
June 2025 95.180 95.190 95.200 0.060 13,485 2,003
September 2025 95.340 95.350 95.360 0.060 5,955 739
December 2025 95.470 95.530 95.510 0.070 779 49
March 2026 95.560 95.660 95.630 0 155 0