BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: April 16, 2024 at 6:44 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 235,733
Volume: 18,545
|
||||||
| June 2024 | 94.930 | 94.945 | 94.940 | 0.040 | 97,343 | 4,426 |
| September 2024 | 95.135 | 0 | 95.155 | 0.050 | 49,525 | 1,653 |
| December 2024 | 95.340 | 95.350 | 95.365 | 0.045 | 41,647 | 6,549 |
| March 2025 | 0 | 0 | 95.520 | 0.035 | 25,919 | 3,506 |
| June 2025 | 95.620 | 95.630 | 95.650 | 0.030 | 11,007 | 1,657 |
| September 2025 | 0 | 96.230 | 95.770 | 0.030 | 5,872 | 337 |
| December 2025 | 0 | 0 | 95.890 | 0.030 | 3,222 | 389 |
| March 2026 | 0 | 0 | 96.000 | 0.030 | 1,198 | 28 |
