Market Review

January 14, 2026

Volume by product
Name Volume Trans. Open Interest
COA 100 2 772
CRA 146,181 12,260 1,423,525
Options on CRA 3,000 3 12,850
CGZ 82,919 3,953 340,237
CGF 87,815 10,336 298,921
CGB 135,392 38,012 706,893
LGB 3 1 294
OGF 0 0 230
AXF 0 0 468
SXF 14,854 13,059 163,566
BTC on SXF 1,085 39 0
SXM 20 3 630
SDV 10 1 7,740
SXK 0 0 10,000
Equity options 172,240 8,847 8,990,017
Options on CDRs 955 269 26,539
Options on CEFs 1,671 178 30,446
Options on ETFs 191,175 577 20,416,642
Share futures 0 0 164,500
USX 142 4 20,886
Total 837,562 87,544 32,615,156
Most active options classes
Class Volume
XIU 102,290
ZEB 83,485
CNQ 11,129
CVE 10,999
CCO 10,413
AQN 10,167
AEM 8,292
SU 7,657
PAAS 7,062
ENB 5,527
 
Put/call ratios
Options Put volume Call volume Total volume Ratio
Equity options 33,837 138,403 172,240 0.245
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 0.003 5,140 202,966
MR 26 97.745 97.755 97.740 97.755 0.005 18,862 194,303
JN 26 97.725 97.740 97.715 97.740 0.010 22,003 243,986
SE 26 97.655 97.675 97.645 97.675 0.025 24,763 201,157
DE 26 97.550 97.580 97.540 97.575 0.025 31,368 209,469
MR 27 97.445 97.480 97.435 97.480 0.030 14,028 141,344
JN 27 97.365 97.405 97.355 97.400 0.040 11,138 82,842
SE 27 97.300 97.330 97.280 97.330 0.045 8,625 62,720
DE 27 97.225 97.265 97.215 97.265 0.040 9,704 64,735
MR 28 97.175 97.210 97.160 97.210 0.040 475 17,353
JN 28 97.125 97.155 97.125 97.165 0.035 75 2,625
SE 28 0.000 0.000 0.000 97.130 0.000 0 25
 
Two-Year Government of Canada Bond Futures (CGZ)
Month Open High Low Settlement Change Volume Open int.
MR 26 105.650 105.715 105.645 105.710 0.045 82,919 340,237
 
Five-Year Government of Canada Bond Futures (CGF)
Month Open High Low Settlement Change Volume Open int.
MR 26 113.420 113.680 113.420 113.670 0.170 87,815 298,921
 
Ten-Year Government of Canada Bond Futures (CGB)
Month Open High Low Settlement Change Volume Open int.
MR 26 121.130 121.620 121.080 121.600 0.420 135,392 706,893
 
S&P/TSX 60TM Index Standard Futures (SXF)
Month Open High Low Settlement Change Volume Open int.
MR 26 1,921.600 1,925.700 1,908.700 1,920.800 0.200 14,854 163,565
DE 26 0.000 0.000 0.000 1,922.300 0.000 0 1
 

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