Canadian Derivatives Exchange*

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BAX – Three-Month Canadian Bankers' Acceptance Futures

 Last update: April 18, 2014 at 5:15 p.m.   (Data 15 minutes delayed)
Month / Strike Bid price Ask price Settl. price Net change Open int. Vol.
Open interest: 773,109 Volume: 133,174
May 2014 0 0 98.740 0 0 0
June 2014 98.730 98.735 98.730 0 178,841 36,677
July 2014 0 0 98.730 0 0 0
September 2014 98.730 98.740 98.730 0 154,015 15,523
December 2014 98.710 98.720 98.720 -0.010 149,415 16,462
March 2015 98.670 98.680 98.690 -0.010 93,577 31,473
June 2015 98.600 98.610 98.610 0 90,052 18,026
September 2015 98.480 98.490 98.490 -0.020 48,334 8,959
December 2015 98.330 98.350 98.350 -0.010 26,842 4,138
March 2016 98.170 98.190 98.190 -0.050 19,507 1,256
June 2016 98.010 98.040 98.040 -0.060 8,686 454
September 2016 97.860 97.900 97.890 -0.050 1,797 131
December 2016 97.710 97.760 97.730 -0.030 1,559 75
March 2017 97.570 97.610 97.580 0 484 0

Underlying equity quotations are a courtesy of the TSX and are delayed by at least 15 minutes.