Contrats à terme de trois mois sur le taux CORRA (CRA) |
Mois |
Ouverture |
Haut |
Bas |
Règlement |
Variation |
Volume |
Int. en cours |
SE 20 |
0,000 |
0,000 |
0,000 |
99,775 |
0,000 |
0 |
1 038 |
DE 20 |
99,785 |
99,785 |
99,785 |
99,785 |
0,000 |
12 |
1 565 |
MR 21 |
0,000 |
0,000 |
0,000 |
99,785 |
0,000 |
0 |
548 |
JN 21 |
99,795 |
99,795 |
99,795 |
99,785 |
0,010 |
10 |
348 |
SE 21 |
0,000 |
0,000 |
0,000 |
99,785 |
0,000 |
0 |
11 |
|
Contrats à terme sur acceptations bancaires canadiennes de trois mois (BAX) |
Mois |
Ouverture |
Haut |
Bas |
Règlement |
Variation |
Volume |
Int. en cours |
NO 20 |
0,000 |
0,000 |
0,000 |
99,510 |
0,000 |
0 |
0 |
DE 20 |
99,520 |
99,530 |
99,520 |
99,520 |
0,000 |
20 636 |
195 039 |
JA 21 |
0,000 |
0,000 |
0,000 |
99,525 |
0,000 |
0 |
0 |
MR 21 |
99,530 |
99,540 |
99,530 |
99,530 |
0,000 |
11 058 |
187 851 |
JN 21 |
99,535 |
99,545 |
99,530 |
99,530 |
0,000 |
31 391 |
185 579 |
SE 21 |
99,530 |
99,540 |
99,525 |
99,525 |
0,005 |
14 702 |
197 454 |
DE 21 |
99,500 |
99,510 |
99,495 |
99,505 |
0,000 |
25 224 |
161 062 |
MR 22 |
99,470 |
99,485 |
99,465 |
99,475 |
0,000 |
10 918 |
110 226 |
JN 22 |
99,440 |
99,450 |
99,435 |
99,445 |
-0,005 |
4 809 |
60 800 |
SE 22 |
99,405 |
99,425 |
99,405 |
99,415 |
-0,005 |
4 922 |
45 588 |
DE 22 |
99,370 |
99,385 |
99,370 |
99,380 |
-0,010 |
4 228 |
31 663 |
MR 23 |
99,330 |
99,340 |
99,320 |
99,330 |
-0,005 |
1 920 |
19 223 |
JN 23 |
99,265 |
99,270 |
99,260 |
99,260 |
0,000 |
1 228 |
9 226 |
SE 23 |
99,195 |
99,195 |
99,195 |
99,190 |
0,015 |
52 |
3 030 |
|