Market Review

October 7, 2026

Volume by product
Name Volume Trans. Open Interest
COA 0 0 1,225
CRA 206,683 23,328 1,624,285
Options on CRA 0 0 34,775
CGZ 145,453 8,402 424,988
CGF 113,266 13,749 320,989
CGB 211,746 49,465 924,016
LGB 1,104 54 1,724
OGF 0 0 2,960
OGB 0 0 200
SMO 0 0 10
AXF 0 0 6,814
SXF 20,982 19,008 154,510
BTC on SXF 544 74 0
SXM 35 29 1,333
SDV 0 0 3,020
Equity options 77,802 6,345 7,695,288
Options on CDRs 1,853 455 59,622
Options on CEFs 427 76 104,441
Options on ETFs 286,912 501 26,256,174
Share futures 0 0 283,900
BTC on share futures 44,000 2 0
USX 95 2 10,438
Total 1,110,902 121,490 37,910,712
Most active options classes
Class Volume
RING 150,001
XIU 57,684
XEG 50,291
ZEB 25,888
T 16,533
BNS 5,010
TD 4,139
RY 2,654
ABX 2,545
NA 2,194
 
Put/call ratios
Options Put volume Call volume Total volume Ratio
Equity options 19,031 58,771 77,802 0.324
Index options 0 0 0 0.000
 
Three-Month CORRA Futures (CRA)
Month Open High Low Settlement Change Volume Open int.
SE 26 97.650 97.653 97.648 97.653 -0.003 12,547 248,203
DE 26 97.330 97.355 97.325 97.355 0.000 22,493 270,492
MR 27 97.025 97.065 97.010 97.060 0.005 31,348 325,145
JN 27 96.810 96.855 96.785 96.855 0.005 31,523 247,526
SE 27 96.650 96.695 96.620 96.690 0.000 35,307 148,208
DE 27 96.525 96.570 96.490 96.560 -0.010 29,737 154,966
MR 28 96.435 96.475 96.390 96.455 -0.025 16,490 93,145
JN 28 96.375 96.410 96.325 96.390 -0.025 11,811 71,748
SE 28 96.345 96.375 96.290 96.355 -0.025 10,014 40,564
DE 28 96.330 96.350 96.280 96.345 -0.025 3,050 15,971
MR 29 96.355 96.355 96.280 96.345 -0.025 2,298 7,505
JN 29 96.285 96.355 96.285 96.350 -0.010 65 812
 
Two-Year Government of Canada Bond Futures (CGZ)
Month Open High Low Settlement Change Volume Open int.
DE 26 104.385 104.420 104.305 104.415 -0.020 145,453 424,988
 
Five-Year Government of Canada Bond Futures (CGF)
Month Open High Low Settlement Change Volume Open int.
DE 26 110.760 110.780 110.430 110.760 -0.110 113,266 320,989
 
Ten-Year Government of Canada Bond Futures (CGB)
Month Open High Low Settlement Change Volume Open int.
DE 26 115.820 115.870 115.220 115.800 -0.210 211,746 924,016
 
S&P/TSX 60TM Index Standard Futures (SXF)
Month Open High Low Settlement Change Volume Open int.
DE 26 2,101.500 2,101.700 2,064.900 2,066.300 -35.500 20,982 154,510
 

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