Market Review

February 4, 2026

Volume by product
Name Volume Trans. Open Interest
COA 0 0 879
CRA 114,650 10,210 1,597,988
Options on CRA 0 0 25,050
CGZ 58,486 3,341 344,643
CGF 83,699 8,756 258,775
CGB 137,643 41,190 706,456
LGB 2 1 310
OGF 0 0 605
AXF 0 0 672
SXF 18,561 17,652 160,099
BTC on SXF 130 12 0
SXM 5 3 702
SDV 0 0 7,715
SXK 0 0 7,000
SXU 0 0 5,500
Equity options 127,798 9,042 7,143,129
Options on CDRs 3,575 588 28,092
Options on CEFs 10,161 177 66,104
Options on ETFs 149,191 625 20,896,672
Share futures 0 0 26,400
BTC on share futures 26,800 1 0
USX 189 8 14,094
Total 730,890 91,606 31,290,885
Most active options classes
Class Volume
XEG 84,129
ZEB 22,586
XIU 15,218
BCE 12,873
ZUT 10,005
RING 10,003
TRP 6,431
T 6,329
CVE 5,621
CU 4,471
 
Put/call ratios
Options Put volume Call volume Total volume Ratio
Equity options 29,245 98,553 127,798 0.297
Index options 0 0 0 0.000
 
Three-Month CORRA Futures (CRA)
Month Open High Low Settlement Change Volume Open int.
DE 25 97.728 97.728 97.720 97.725 -0.008 1,924 212,331
MR 26 97.755 97.755 97.750 97.755 0.000 11,697 187,083
JN 26 97.760 97.770 97.760 97.765 0.005 19,856 239,920
SE 26 97.715 97.720 97.705 97.710 0.005 17,821 236,863
DE 26 97.610 97.620 97.595 97.605 0.005 20,230 275,904
MR 27 97.475 97.490 97.455 97.475 0.000 15,986 172,052
JN 27 97.360 97.370 97.340 97.355 0.005 12,610 97,872
SE 27 97.265 97.275 97.240 97.255 0.005 7,356 68,841
DE 27 97.180 97.195 97.160 97.175 0.005 6,209 83,714
MR 28 97.125 97.135 97.105 97.125 0.000 590 19,978
JN 28 97.075 97.075 97.070 97.085 -0.010 371 3,352
SE 28 0.000 0.000 0.000 97.055 0.000 0 78
 
Two-Year Government of Canada Bond Futures (CGZ)
Month Open High Low Settlement Change Volume Open int.
MR 26 105.695 105.715 105.670 105.700 0.015 58,486 344,643
 
Five-Year Government of Canada Bond Futures (CGF)
Month Open High Low Settlement Change Volume Open int.
MR 26 113.410 113.510 113.330 113.450 0.060 83,699 258,775
 
Ten-Year Government of Canada Bond Futures (CGB)
Month Open High Low Settlement Change Volume Open int.
MR 26 120.880 121.100 120.780 120.980 0.080 137,643 706,456
 
S&P/TSX 60TM Index Standard Futures (SXF)
Month Open High Low Settlement Change Volume Open int.
MR 26 1,877.500 1,889.100 1,868.700 1,882.300 14.000 18,561 160,098
DE 26 0.000 0.000 0.000 1,883.800 0.000 0 1
 

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