BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: July 5, 2022 at 12:39 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 729,247
Volume: 45,113
|
||||||
| July 2022 | 0 | 0 | 97.445 | 0 | 0 | 0 |
| August 2022 | 0 | 0 | 97.330 | 0 | 0 | 0 |
| September 2022 | 96.505 | 96.515 | 96.510 | 0 | 146,269 | 4,252 |
| December 2022 | 96.245 | 96.250 | 96.165 | 0.080 | 174,663 | 8,610 |
| March 2023 | 96.345 | 96.350 | 96.235 | 0.115 | 131,243 | 12,619 |
| June 2023 | 96.490 | 96.495 | 96.345 | 0.145 | 87,550 | 6,138 |
| September 2023 | 96.595 | 96.605 | 96.445 | 0.150 | 77,607 | 5,374 |
| December 2023 | 96.650 | 96.660 | 96.500 | 0.150 | 63,772 | 4,646 |
| March 2024 | 96.710 | 96.715 | 96.545 | 0.165 | 28,550 | 1,670 |
| June 2024 | 96.740 | 96.745 | 96.570 | 0.170 | 13,890 | 1,660 |
| September 2024 | 96.665 | 0 | 96.590 | 0.160 | 3,195 | 85 |
| December 2024 | 0 | 96.745 | 96.600 | 0.140 | 1,610 | 43 |
| March 2025 | 95.500 | 97.500 | 96.615 | 0.140 | 897 | 16 |
| June 2025 | 95.000 | 97.000 | 96.605 | 0 | 1 | 0 |
