BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: December 5, 2022 at 5:18 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 747,242
Volume: 64,611
|
||||||
| December 2022 | 95.245 | 95.250 | 95.235 | 0 | 170,666 | 16,981 |
| January 2023 | 0 | 0 | 95.200 | 0 | 0 | 0 |
| February 2023 | 0 | 0 | 95.215 | 0 | 0 | 0 |
| March 2023 | 95.245 | 95.250 | 95.245 | -0.015 | 179,810 | 15,470 |
| June 2023 | 95.285 | 95.305 | 95.290 | -0.035 | 136,504 | 9,862 |
| September 2023 | 95.410 | 95.415 | 95.425 | -0.040 | 99,199 | 7,815 |
| December 2023 | 95.690 | 0 | 95.720 | -0.040 | 75,776 | 4,861 |
| March 2024 | 96.090 | 96.120 | 96.100 | -0.060 | 38,127 | 4,399 |
| June 2024 | 96.120 | 0 | 96.430 | -0.060 | 25,221 | 3,266 |
| September 2024 | 0 | 96.680 | 96.690 | -0.060 | 15,196 | 1,721 |
| December 2024 | 0 | 0 | 96.860 | -0.060 | 5,448 | 163 |
| March 2025 | 0 | 0 | 96.950 | -0.060 | 980 | 37 |
| June 2025 | 95.750 | 0 | 97.000 | 0 | 257 | 36 |
| September 2025 | 95.500 | 0 | 97.030 | 0 | 58 | 0 |
