Market Review

January 15, 2026

Volume by product
Name Volume Trans. Open Interest
COA 0 0 722
CRA 114,345 9,344 1,435,116
Options on CRA 0 0 15,850
CGZ 66,040 3,973 346,985
CGF 57,510 7,261 303,303
CGB 145,486 37,008 736,066
LGB 0 0 297
OGF 0 0 230
AXF 0 0 468
SXF 12,616 10,783 166,256
BTC on SXF 83 13 0
SXM 9 3 647
SDV 0 0 7,740
SXK 0 0 10,000
Equity options 193,615 7,852 9,049,829
Options on CDRs 1,171 270 27,099
Options on CEFs 2,633 164 31,542
Options on ETFs 370,012 384 20,540,713
Share futures 0 0 164,500
BTC on share futures 19,000 1 0
USX 2,853 33 21,028
Total 985,373 77,089 32,858,391
Most active options classes
Class Volume
XEG 220,283
XIU 106,964
ZEB 34,484
SLF 16,072
T 15,953
SU 13,858
MFC 10,986
AYA 10,693
CNQ 7,712
BMO 6,810
 
Put/call ratios
Options Put volume Call volume Total volume Ratio
Equity options 32,787 160,828 193,615 0.204
Index options 0 0 0 0.000
 
Three-Month CORRA Futures (CRA)
Month Open High Low Settlement Change Volume Open int.
DE 25 97.743 97.743 97.740 97.740 0.000 1,308 204,349
MR 26 97.750 97.760 97.745 97.760 0.005 20,417 190,028
JN 26 97.730 97.740 97.725 97.740 0.000 19,446 246,908
SE 26 97.670 97.675 97.655 97.670 0.000 15,274 205,804
DE 26 97.570 97.580 97.545 97.565 0.000 25,361 204,767
MR 27 97.470 97.480 97.450 97.465 -0.010 11,374 142,845
JN 27 97.395 97.405 97.365 97.385 -0.010 7,941 85,941
SE 27 97.325 97.330 97.290 97.310 -0.015 5,893 64,047
DE 27 97.260 97.265 97.225 97.240 -0.015 6,950 70,445
MR 28 97.210 97.210 97.175 97.185 -0.020 331 17,297
JN 28 97.130 97.130 97.130 97.140 -0.035 50 2,660
SE 28 0.000 0.000 0.000 97.105 0.000 0 25
 
Two-Year Government of Canada Bond Futures (CGZ)
Month Open High Low Settlement Change Volume Open int.
MR 26 105.710 105.720 105.670 105.705 0.000 66,040 346,985
 
Five-Year Government of Canada Bond Futures (CGF)
Month Open High Low Settlement Change Volume Open int.
MR 26 113.670 113.710 113.570 113.660 -0.010 57,510 303,303
 
Ten-Year Government of Canada Bond Futures (CGB)
Month Open High Low Settlement Change Volume Open int.
MR 26 121.580 121.720 121.420 121.660 0.010 145,486 736,066
 
S&P/TSX 60TM Index Standard Futures (SXF)
Month Open High Low Settlement Change Volume Open int.
MR 26 1,920.300 1,931.800 1,917.400 1,926.600 5.300 12,616 166,255
DE 26 0.000 0.000 0.000 1,928.100 0.000 0 1
 

CGZ®, CGF®, CGB®, LGB®, OGB® and USX® are registered trademarks of Bourse de Montréal Inc.
SXFTM, SXMTM, SMJTM, SCFTM, SXOTM, OGZTM and OGFTM are trademarks of Bourse de Montréal Inc.

TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and its affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 2026 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.