BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: October 6, 2022 at 7:21 a.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 715,022
Volume: 5,829
|
||||||
| October 2022 | 0 | 0 | 95.880 | 0 | 0 | 0 |
| November 2022 | 0 | 0 | 95.810 | 0 | 0 | 0 |
| December 2022 | 95.545 | 95.550 | 95.555 | -0.005 | 199,201 | 723 |
| March 2023 | 95.550 | 95.565 | 95.570 | -0.015 | 182,023 | 111 |
| June 2023 | 95.560 | 95.565 | 95.600 | -0.035 | 109,812 | 309 |
| September 2023 | 95.615 | 95.625 | 95.665 | -0.045 | 89,898 | 570 |
| December 2023 | 95.710 | 95.720 | 95.770 | -0.060 | 67,142 | 1,519 |
| March 2024 | 95.800 | 95.810 | 95.880 | -0.070 | 34,263 | 1,195 |
| June 2024 | 95.880 | 95.900 | 95.980 | -0.090 | 17,514 | 973 |
| September 2024 | 96.010 | 96.020 | 96.100 | -0.080 | 10,079 | 365 |
| December 2024 | 96.140 | 96.190 | 96.210 | -0.060 | 3,751 | 38 |
| March 2025 | 96.260 | 96.360 | 96.310 | -0.040 | 1,296 | 26 |
| June 2025 | 96.340 | 96.600 | 96.380 | 0 | 43 | 0 |
| September 2025 | 96.380 | 96.910 | 96.430 | 0 | 0 | 0 |
