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BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: April 20, 2024 at 10:28 a.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 238,257
Volume: 4,710
|
||||||
| June 2024 | 94.910 | 94.920 | 94.920 | 0 | 99,170 | 884 |
| September 2024 | 95.105 | 95.115 | 95.115 | -0.015 | 47,952 | 439 |
| December 2024 | 95.295 | 95.310 | 95.305 | -0.005 | 41,633 | 1,594 |
| March 2025 | 0 | 95.460 | 95.450 | 0.015 | 28,126 | 1,404 |
| June 2025 | 95.580 | 95.600 | 95.580 | 0.020 | 11,544 | 100 |
| September 2025 | 95.710 | 95.730 | 95.710 | 0.030 | 5,643 | 193 |
| December 2025 | 95.810 | 0 | 95.830 | 0.020 | 3,000 | 79 |
| March 2026 | 0 | 96.000 | 95.930 | 0.040 | 1,189 | 17 |
