BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: December 7, 2021 at 2:01 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 1,190,082
Volume: 109,084
|
||||||
| December 2021 | 99.440 | 99.445 | 99.445 | -0.005 | 150,990 | 19,366 |
| January 2022 | 0 | 0 | 99.365 | 0 | 0 | 0 |
| February 2022 | 0 | 0 | 99.205 | 0 | 0 | 0 |
| March 2022 | 99.020 | 99.025 | 99.065 | -0.045 | 241,310 | 13,668 |
| June 2022 | 98.585 | 98.590 | 98.635 | -0.050 | 184,533 | 16,232 |
| September 2022 | 98.260 | 98.265 | 98.305 | -0.045 | 169,880 | 17,937 |
| December 2022 | 98.075 | 98.080 | 98.110 | -0.035 | 144,356 | 13,359 |
| March 2023 | 97.915 | 97.920 | 97.960 | -0.040 | 109,120 | 12,428 |
| June 2023 | 97.780 | 97.790 | 97.840 | -0.055 | 62,065 | 4,406 |
| September 2023 | 97.695 | 97.700 | 97.770 | -0.070 | 68,498 | 2,602 |
| December 2023 | 97.670 | 97.685 | 97.760 | -0.080 | 40,591 | 4,699 |
| March 2024 | 97.635 | 97.650 | 97.735 | -0.090 | 11,737 | 3,845 |
| June 2024 | 97.620 | 97.635 | 97.730 | -0.080 | 4,735 | 274 |
| September 2024 | 97.630 | 97.645 | 97.745 | -0.090 | 2,267 | 268 |
