BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: February 4, 2023 at 4:27 a.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 797,675
Volume: 112,274
|
||||||
| February 2023 | 0 | 0 | 95.020 | 0 | 0 | 0 |
| March 2023 | 95.035 | 95.040 | 95.045 | -0.015 | 206,787 | 17,695 |
| April 2023 | 0 | 0 | 95.105 | 0 | 0 | 0 |
| June 2023 | 95.025 | 95.060 | 95.065 | -0.085 | 191,795 | 20,255 |
| September 2023 | 95.180 | 95.190 | 95.205 | -0.135 | 141,971 | 19,353 |
| December 2023 | 95.505 | 95.515 | 95.545 | -0.205 | 89,551 | 15,471 |
| March 2024 | 95.980 | 96.060 | 96.030 | -0.230 | 60,781 | 10,888 |
| June 2024 | 96.450 | 96.480 | 96.490 | -0.220 | 61,336 | 14,494 |
| September 2024 | 0 | 96.840 | 96.840 | -0.170 | 20,629 | 11,871 |
| December 2024 | 97.010 | 97.080 | 97.040 | -0.140 | 21,454 | 2,083 |
| March 2025 | 0 | 0 | 97.160 | -0.070 | 1,787 | 98 |
| June 2025 | 96.800 | 97.700 | 97.220 | -0.020 | 856 | 64 |
| September 2025 | 0 | 0 | 97.240 | 0 | 724 | 2 |
| December 2025 | 96.500 | 97.750 | 97.200 | 0 | 4 | 0 |
