BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: December 7, 2023 at 10:48 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 518,521
Volume: 0
|
||||||
| December 2023 | 94.560 | 94.570 | 94.565 | 0 | 119,625 | 0 |
| March 2024 | 94.815 | 94.885 | 94.890 | 0 | 126,166 | 0 |
| June 2024 | 94.830 | 95.290 | 95.255 | 0 | 104,598 | 0 |
| September 2024 | 95.590 | 0 | 95.615 | 0 | 67,062 | 0 |
| December 2024 | 95.820 | 0 | 95.880 | 0 | 54,242 | 0 |
| March 2025 | 0 | 0 | 96.090 | 0 | 27,494 | 0 |
| June 2025 | 0 | 0 | 96.260 | 0 | 10,985 | 0 |
| September 2025 | 0 | 0 | 96.390 | 0 | 6,939 | 0 |
| December 2025 | 0 | 0 | 96.490 | 0 | 1,189 | 0 |
| March 2026 | 0 | 0 | 96.570 | 0 | 221 | 0 |
