BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: April 24, 2024 at 12:46 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 236,193
Volume: 11,450
|
||||||
| June 2024 | 94.905 | 94.910 | 94.915 | -0.010 | 99,016 | 2,585 |
| September 2024 | 95.095 | 95.105 | 95.110 | -0.005 | 48,279 | 1,944 |
| December 2024 | 95.295 | 95.305 | 95.305 | -0.005 | 39,310 | 2,286 |
| March 2025 | 95.450 | 95.460 | 95.460 | 0 | 29,149 | 2,225 |
| June 2025 | 95.580 | 95.590 | 95.600 | -0.020 | 11,239 | 1,105 |
| September 2025 | 95.690 | 95.700 | 95.730 | -0.040 | 5,328 | 696 |
| December 2025 | 95.800 | 95.820 | 95.840 | -0.030 | 2,747 | 460 |
| March 2026 | 95.900 | 95.920 | 95.940 | 0 | 1,125 | 149 |
