Canadian Derivatives Exchange*

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The Exchange's offices and markets are closed today, September 1, 2014 (Labour Day).

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BAX – Three-Month Canadian Bankers' Acceptance Futures

 Last update: September 1, 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: 692,395 Volume: 66,324
September 2014 98.725 98.730 98.725 0 98,933 1,395
October 2014 0 0 98.725 0 0 0
November 2014 0 0 98.725 0 0 0
December 2014 98.710 98.720 98.710 0 112,951 15,300
March 2015 98.690 98.700 98.690 0.010 122,922 18,253
June 2015 98.650 98.660 98.660 0 94,059 7,013
September 2015 98.590 98.600 98.590 0.010 101,760 11,009
December 2015 98.490 98.500 98.490 0.010 70,645 6,650
March 2016 98.370 98.390 98.370 0.010 35,704 4,222
June 2016 98.260 98.270 98.260 -0.010 27,801 1,976
September 2016 98.150 98.160 98.150 -0.010 15,557 454
December 2016 98.040 98.070 98.050 0 9,225 52
March 2017 97.940 97.990 97.960 0 2,405 0
June 2017 97.850 97.910 97.880 0 433 0

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