Market Review

September 17, 2025

Volume by product
Name Volume Trans. Open Interest
COA 100 1 101
CRA 293,947 27,102 1,550,370
Options on CRA 0 0 12,425
CGZ 65,364 5,470 282,875
CGF 118,217 13,064 267,804
CGB 172,586 53,342 651,191
LGB 481 14 500
SXF 23,160 17,240 223,541
BTC on SXF 76 13 0
SXM 33 10 1,245
SDV 50 8 12,074
SXK 0 0 10,600
SXU 0 0 7,500
Equity options 140,721 6,142 9,029,009
Options on CDRs 2,823 175 14,662
Options on CEFs 54 7 9,609
Options on ETFs 406,955 441 20,219,595
Share futures 0 0 574,540
USX 436 9 19,611
Total 1,225,003 123,038 32,887,252
Most active options classes
Class Volume
XIU 356,130
AP 20,315
XEG 20,013
RCI 19,498
ZEB 14,365
CM 13,239
TD 8,727
ZDM 8,056
ZUT 6,018
RY 5,467
 
Put/call ratios
Options Put volume Call volume Total volume Ratio
Equity options 19,080 121,641 140,721 0.157
Index options 0 0 0 0.000
 
Three-Month CORRA Futures (CRA)
Month Open High Low Settlement Change Volume Open int.
JN 25 0.000 0.000 0.000 97.228 0.000 0 220,503
SE 25 97.515 97.530 97.488 97.510 0.005 46,915 243,301
DE 25 97.675 97.695 97.650 97.665 -0.010 83,002 241,454
MR 26 97.745 97.765 97.720 97.725 -0.015 48,325 238,098
JN 26 97.755 97.775 97.725 97.730 -0.025 37,697 185,908
SE 26 97.740 97.755 97.705 97.705 -0.035 20,399 144,380
DE 26 97.715 97.725 97.660 97.665 -0.040 17,254 125,613
MR 27 97.680 97.690 97.625 97.625 -0.050 12,529 62,035
JN 27 97.650 97.655 97.585 97.585 -0.055 9,560 52,286
SE 27 97.620 97.625 97.545 97.550 -0.065 11,242 20,779
DE 27 97.595 97.595 97.505 97.510 -0.065 4,885 14,538
MR 28 97.495 97.515 97.475 97.475 -0.075 2,139 1,475
 
Two-Year Government of Canada Bond Futures (CGZ)
Month Open High Low Settlement Change Volume Open int.
DE 25 105.895 105.930 105.805 105.815 -0.065 65,364 282,875
 
Five-Year Government of Canada Bond Futures (CGF)
Month Open High Low Settlement Change Volume Open int.
SE 25 0.000 0.000 0.000 114.670 0.000 0 2,633
DE 25 115.450 115.560 115.140 115.190 -0.220 118,217 265,171
 
Ten-Year Government of Canada Bond Futures (CGB)
Month Open High Low Settlement Change Volume Open int.
SE 25 123.490 123.490 123.490 123.050 0.080 2 12,091
DE 25 122.600 122.840 122.140 122.230 -0.300 172,584 639,100
 
S&P/TSX 60TM Index Standard Futures (SXF)
Month Open High Low Settlement Change Volume Open int.
SE 25 1,738.000 1,742.700 1,727.400 1,735.000 2.000 4,627 54,651
DE 25 1,737.100 1,744.100 1,728.700 1,736.500 1.400 18,533 168,889
DE 26 0.000 0.000 0.000 1,737.500 0.000 0 1
 

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