BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: May 22, 2022 at 4:37 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 878,784
Volume: 25,712
|
||||||
| June 2022 | 97.765 | 97.770 | 97.770 | 0.010 | 180,268 | 5,788 |
| July 2022 | 0 | 0 | 97.670 | 0 | 0 | 0 |
| August 2022 | 0 | 0 | 97.555 | 0 | 0 | 0 |
| September 2022 | 97.025 | 97.065 | 97.025 | 0.055 | 165,251 | 3,584 |
| December 2022 | 96.730 | 96.810 | 96.730 | 0.050 | 160,389 | 3,745 |
| March 2023 | 96.635 | 96.655 | 96.630 | 0.075 | 129,953 | 3,549 |
| June 2023 | 96.640 | 96.645 | 96.630 | 0.080 | 93,828 | 2,752 |
| September 2023 | 96.275 | 0 | 96.660 | 0.095 | 68,356 | 2,566 |
| December 2023 | 96.730 | 96.765 | 96.715 | 0.115 | 48,392 | 2,344 |
| March 2024 | 96.770 | 0 | 96.750 | 0.115 | 19,950 | 952 |
| June 2024 | 0 | 0 | 96.765 | 0.105 | 6,682 | 283 |
| September 2024 | 0 | 0 | 96.780 | 0.040 | 3,383 | 149 |
| December 2024 | 96.500 | 0 | 96.800 | 0 | 1,482 | 0 |
| March 2025 | 0 | 97.500 | 96.800 | 0 | 850 | 0 |
