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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