BAX – Three-Month Canadian Bankers' Acceptance Futures
Last update: June 3, 2023 at 6:21 p.m. (Real-time)
| Month | Bid price | Ask price | Settl. price | Net change | Open int. | Vol. |
|---|---|---|---|---|---|---|
|
Open interest: 651,416
Volume: 102,670
|
||||||
| June 2023 | 94.820 | 94.825 | 94.830 | -0.040 | 116,014 | 27,884 |
| July 2023 | 0 | 0 | 94.885 | 0 | 0 | 0 |
| August 2023 | 0 | 0 | 94.910 | 0 | 0 | 0 |
| September 2023 | 94.665 | 94.685 | 94.680 | -0.080 | 131,092 | 20,931 |
| December 2023 | 94.675 | 94.695 | 94.690 | -0.110 | 108,256 | 11,858 |
| March 2024 | 94.800 | 94.900 | 94.880 | -0.120 | 94,112 | 11,724 |
| June 2024 | 0 | 95.170 | 95.160 | -0.130 | 85,709 | 8,903 |
| September 2024 | 95.440 | 95.530 | 95.490 | -0.120 | 56,851 | 11,543 |
| December 2024 | 95.800 | 95.820 | 95.810 | -0.110 | 43,769 | 6,691 |
| March 2025 | 96.050 | 96.060 | 96.060 | -0.080 | 12,977 | 2,982 |
| June 2025 | 0 | 0 | 96.240 | -0.080 | 1,836 | 153 |
| September 2025 | 0 | 0 | 96.390 | 0 | 638 | 1 |
| December 2025 | 0 | 97.200 | 96.520 | 0 | 161 | 0 |
| March 2026 | 96.000 | 97.500 | 96.520 | 0 | 1 | 0 |
