Market Review

September 12, 2025

Volume by product
Name Volume Trans. Open Interest
COA 0 0 101
CRA 182,257 14,412 1,532,838
Options on CRA 0 0 25,525
CGZ 47,472 3,188 296,046
CGF 68,221 8,192 228,796
CGB 111,217 35,474 636,099
LGB 53 11 515
SXF 95,409 38,993 185,995
BTC on SXF 62 9 0
SXM 133 32 504
SDV 11 2 12,075
SXK 0 0 10,600
SXU 0 0 7,500
Equity options 275,260 6,144 8,972,652
Options on CDRs 1,077 200 13,684
Options on CEFs 2,070 48 7,374
Options on ETFs 236,513 562 19,917,707
Share futures 0 0 489,540
BTC on share futures 25,000 1 0
USX 156 16 19,227
Total 1,044,911 107,284 32,356,778
Most active options classes
Class Volume
ZEB 168,167
BTE 42,833
XIU 28,962
PPL 17,040
ZUT 16,001
BNS 14,926
BCE 12,763
CM 8,771
RCI 8,254
CVE 8,170
 
Put/call ratios
Options Put volume Call volume Total volume Ratio
Equity options 35,442 198,328 233,770 0.179
Index options 0 0 0 0.000
 
Three-Month CORRA Futures (CRA)
Month Open High Low Settlement Change Volume Open int.
JN 25 97.228 97.228 97.225 97.228 0.000 19,357 203,614
SE 25 97.480 97.485 97.470 97.475 0.000 46,129 270,709
DE 25 97.640 97.645 97.625 97.635 0.000 29,312 244,424
MR 26 97.710 97.715 97.695 97.705 -0.005 21,081 239,222
JN 26 97.715 97.720 97.700 97.710 -0.010 20,378 179,735
SE 26 97.690 97.700 97.680 97.690 0.000 12,938 131,107
DE 26 97.655 97.670 97.645 97.660 0.000 12,255 125,829
MR 27 97.620 97.635 97.605 97.625 0.000 8,019 57,540
JN 27 97.585 97.605 97.575 97.595 0.010 5,783 50,147
SE 27 97.550 97.570 97.535 97.565 0.010 3,020 19,426
DE 27 97.515 97.525 97.500 97.530 0.000 3,984 10,542
MR 28 97.470 97.470 97.470 97.500 -0.020 1 543
 
Two-Year Government of Canada Bond Futures (CGZ)
Month Open High Low Settlement Change Volume Open int.
DE 25 105.815 105.820 105.775 105.795 -0.020 47,472 296,046
 
Five-Year Government of Canada Bond Futures (CGF)
Month Open High Low Settlement Change Volume Open int.
SE 25 0.000 0.000 0.000 114.690 0.000 0 2,633
DE 25 115.240 115.280 115.110 115.200 -0.090 68,221 226,163
 
Ten-Year Government of Canada Bond Futures (CGB)
Month Open High Low Settlement Change Volume Open int.
SE 25 0.000 0.000 0.000 123.050 0.000 0 12,031
DE 25 122.440 122.500 122.090 122.250 -0.280 111,217 624,068
 
S&P/TSX 60TM Index Standard Futures (SXF)
Month Open High Low Settlement Change Volume Open int.
SE 25 1,738.800 1,741.100 1,728.200 1,730.200 -9.000 52,042 181,020
DE 25 1,739.800 1,741.300 1,729.200 1,730.800 -9.400 43,367 4,974
DE 26 0.000 0.000 0.000 1,732.700 0.000 0 1
 

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