BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: January 28, 2022 at 9:17 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 946,484
Volume: 54,574
|
||||||
| February 2022 | 98.970 | 99.450 | 99.160 | 0 | 0 | 0 |
| March 2022 | 99.055 | 99.060 | 99.065 | -0.005 | 185,147 | 13,528 |
| April 2022 | 0 | 0 | 98.960 | 0 | 0 | 0 |
| June 2022 | 98.580 | 98.585 | 98.580 | 0.005 | 175,857 | 10,509 |
| September 2022 | 98.185 | 98.190 | 98.180 | 0.005 | 156,912 | 9,364 |
| December 2022 | 97.925 | 97.935 | 97.930 | 0 | 135,617 | 8,451 |
| March 2023 | 97.775 | 97.785 | 97.785 | -0.005 | 103,964 | 4,247 |
| June 2023 | 97.665 | 97.680 | 97.670 | 0 | 73,292 | 2,540 |
| September 2023 | 0 | 0 | 97.580 | 0.005 | 52,091 | 3,382 |
| December 2023 | 97.355 | 97.610 | 97.535 | 0 | 41,422 | 1,295 |
| March 2024 | 0 | 0 | 97.510 | 0.005 | 13,016 | 967 |
| June 2024 | 0 | 97.690 | 97.500 | 0.015 | 6,140 | 44 |
| September 2024 | 0 | 0 | 97.500 | 0.030 | 2,625 | 129 |
| December 2024 | 97.300 | 0 | 97.515 | 0.015 | 401 | 118 |
