Market Review

October 7, 2025

Volume by product
Name Volume Trans. Open Interest
COA 0 0 200
CRA 118,488 11,298 1,433,330
Options on CRA 0 0 12,625
CGZ 82,506 3,739 304,965
CGF 52,750 7,453 289,319
CGB 156,456 39,936 774,851
LGB 69 15 514
AXF 0 0 100
SXF 13,233 12,165 168,889
BTC on SXF 193 29 0
SXM 18 7 526
SDV 0 0 12,114
SXK 0 0 10,600
SXU 0 0 7,500
Equity options 115,027 5,713 8,737,796
Options on CDRs 1,233 227 18,126
Options on CEFs 282 44 13,004
Options on ETFs 421,047 525 19,483,617
Share futures 0 0 164,420
BTC on share futures 21,000 1 0
USX 713 8 19,047
Total 983,015 81,160 31,451,543
Most active options classes
Class Volume
XIU 311,335
RING 40,000
ZEB 26,400
XEG 20,073
ZUT 20,002
TD 13,707
AP 9,833
MFC 6,920
CS 5,067
CG 4,161
 
Put/call ratios
Options Put volume Call volume Total volume Ratio
Equity options 31,557 83,470 115,027 0.378
Index options 0 0 0 0.000
 
Three-Month CORRA Futures (CRA)
Month Open High Low Settlement Change Volume Open int.
SE 25 97.533 97.543 97.533 97.543 0.010 11,315 233,732
DE 25 97.705 97.725 97.700 97.720 0.005 27,522 235,613
MR 26 97.765 97.790 97.765 97.785 0.005 22,112 253,127
JN 26 97.770 97.795 97.760 97.780 0.005 16,747 211,570
SE 26 97.730 97.765 97.725 97.745 0.005 14,953 164,675
DE 26 97.685 97.710 97.670 97.695 0.005 11,618 149,628
MR 27 97.630 97.660 97.620 97.640 0.010 4,664 81,114
JN 27 97.585 97.610 97.570 97.595 0.010 5,701 58,816
SE 27 97.535 97.565 97.530 97.545 0.010 3,296 26,875
DE 27 97.485 97.515 97.480 97.500 0.010 329 14,479
MR 28 97.445 97.465 97.445 97.455 0.015 231 3,601
JN 28 0.000 0.000 0.000 97.415 0.000 0 100
 
Two-Year Government of Canada Bond Futures (CGZ)
Month Open High Low Settlement Change Volume Open int.
DE 25 105.870 105.915 105.850 105.890 0.015 82,506 304,965
 
Five-Year Government of Canada Bond Futures (CGF)
Month Open High Low Settlement Change Volume Open int.
DE 25 115.240 115.430 115.140 115.350 0.120 52,750 289,319
 
Ten-Year Government of Canada Bond Futures (CGB)
Month Open High Low Settlement Change Volume Open int.
DE 25 122.190 122.530 121.950 122.390 0.270 156,456 774,851
 
S&P/TSX 60TM Index Standard Futures (SXF)
Month Open High Low Settlement Change Volume Open int.
DE 25 1,795.700 1,805.800 1,787.800 1,791.200 -8.700 13,233 168,888
DE 26 0.000 0.000 0.000 1,794.500 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 © 2025 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.