Intra-Session Summary

Equity, Currency, Index and ETF Options Session: 9:30 a.m.

	Call			Put			Total
Options	Trans.	Volume	Value	Trans.	Volume	Value	Trans.	Volume	Value
Equity	3,707	76,807	232,510	1,853	16,455	34,491	5,560	93,262	267,001
CDR	181	2,058	2,550	74	556	1,273	255	2,614	3,823
CEF	64	569	602	67	316	858	131	885	1,460
ETF	168	2,282	3,786	115	8,842	6,357	283	11,124	10,143
US dollar (USX)	0	0	0	2	64	44	2	64	44
S&P/TSX 60 index (SXO)	0	0	0	0	0	0	0	0	0
Sector index (SXJ)	0	0	0	0	0	0	0	0	0
Sector index (SXV)	0	0	0	0	0	0	0	0	0
Total	4,120	81,716	239,448	2,111	26,233	43,023	6,231	107,949	282,471

One-Month CORRA Futures (COA) Session: 2:00 a.m.

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						130	776
May 2026	0	0	0	0	0	0	237
June 2026	97.720	97.720	97.720	97.720	0.005	100	291
July 2026	0	0	0	0	0	0	58
August 2026	97.670	97.670	97.670	97.670	0	30	190

Three-Month CORRA Futures (CRA) Session: 2:00 a.m.

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						73,202	1,597,641
March 2026	97.710	97.713	97.710	97.710	0	724	239,513
June 2026	97.665	97.670	97.655	97.665	-0.005	9,577	168,724
September 2026	97.445	97.465	97.430	97.440	-0.040	12,112	242,737
December 2026	97.265	97.265	97.215	97.225	-0.065	18,840	335,914
March 2027	97.100	97.100	97.055	97.060	-0.080	12,269	205,922
June 2027	97.025	97.030	96.985	96.990	-0.080	6,733	154,404
September 2027	96.990	97.010	96.965	96.965	-0.080	5,900	82,739
December 2027	96.995	96.995	96.945	96.950	-0.075	2,750	85,976
March 2028	96.940	96.960	96.915	96.920	-0.075	3,278	44,786
June 2028	96.915	96.940	96.900	96.900	-0.075	788	24,572
September 2028	96.910	96.930	96.910	96.910	-0.060	109	8,721
December 2028	96.920	96.920	96.900	96.905	-0.055	122	3,633

Options on Three-Month CORRA Futures (OCR) Session: 2:00 a.m.

	Call				Put				Total
Symbol	Trans.	Volume	Value	Open Int.	Trans.	Volume	Value	Open Int.	Trans.	Volume	Value	Open Int.
Total	0	0	0	27,525	0	0	0	11,550	0	0	0	39,075
OCR	0	0	0	27,525	0	0	0	11,550	0	0	0	39,075

FTSE Canada Bank Credit Index Futures (BCS) Session: 7:00 a.m.

Month Open High Low Last Change Volume Open Interest

Total 100 600

June 2026 0 0 0 0 0 100 600

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total		100	600
June 2026	0	0	0	0	0	100	600
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0

Two-Year Government of Canada Bond Futures (CGZ) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						46,915	398,871
June 2026	105.160	105.170	105.090	105.095	-0.115	46,915	398,871
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0

Five-Year Government of Canada Bond Futures (CGF) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						33,311	302,406
June 2026	113.300	113.300	112.960	112.970	-0.380	33,311	302,406
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0

Ten-Year Government of Canada Bond Futures (CGB) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						84,098	825,814
June 2026	119.700	119.760	119.280	119.290	-0.640	84,098	825,814
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0

30-Year Government of Canada Bond Futures (LGB) Session: 7:00 a.m.

Month Open High Low Last Change Volume Open Interest

Total 0 372

June 2026 0 0 0 0 0 0 372

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0
Options on Two-Year Government of Canada Bond Futures (OGZ) Session: 8:00 p.m. (t-1)

Call Put Total

Symbol Trans. Volume Value Open Int. Trans. Volume Value Open Int. Trans. Volume Value Open Int.

Total 0 0 0 0 0 0 0 0 0 0 0 0

OGZ 0 0 0 0 0 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		372
June 2026	0	0	0	0	0	372
September 2026	0	0	0	0	0	0
December 2026	0	0	0	0	0	0
March 2027	0	0	0	0	0	0

	Call	Put	Total
Total	0	0	0	0	0	0	0	0	0	0	0	0
OGZ	0	0	0	0	0	0	0	0	0	0	0	0

Options on Five-Year Government of Canada Bond Futures (OGF) Session: 8:00 p.m. (t-1)

	Call				Put				Total
Symbol	Trans.	Volume	Value	Open Int.	Trans.	Volume	Value	Open Int.	Trans.	Volume	Value	Open Int.
Total	0	0	0	0	0	0	0	1,350	0	0	0	1,350
OGF	0	0	0	0	0	0	0	1,350	0	0	0	1,350

Options on Ten-Year Government of Canada Bond Futures (OGB) Session: 8:00 p.m. (t-1)

Call Put Total

Symbol Trans. Volume Value Open Int. Trans. Volume Value Open Int. Trans. Volume Value Open Int.

Total 0 0 0 0 0 0 0 100 0 0 0 100

OGB 0 0 0 0 0 0 0 100 0 0 0 100

	Call	Put	Total
Total	0	0	0	0	0	0	0	100	0	0	0	100
OGB	0	0	0	0	0	0	0	100	0	0	0	100

S&P/TSX 60 Index Standard Futures (SXF) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						7,855	152,227
June 2026	1,976.100	1,988.800	1,967.700	1,977.800	-1.300	7,855	152,226
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	1
March 2027	0	0	0	0	0	0	0
December 2027	0	0	0	0	0	0	0
December 2028	0	0	0	0	0	0	0
December 2029	0	0	0	0	0	0	0
December 2030	0	0	0	0	0	0	0

Basis Trade on Close on S&P/TSX 60 Index Standard Futures (BSF) Session: 9:30 a.m.

Month Open High Low Last Change Volume

Total 17

June 2026 0.350 0.400 0.150 0.150 0.150 17

September 2026 0 0 0 0 0 0

December 2026 0 0 0 0 0 0

March 2027 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		17
June 2026	0.350	0.400	0.150	0.150	0.150	17
September 2026	0	0	0	0	0	0
December 2026	0	0	0	0	0	0
March 2027	0	0	0	0	0	0

S&P/TSX 60 Index Mini Futures (SXM) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						40	1,082
June 2026	1,984.600	1,986.000	1,983.400	1,984.600	5.500	40	1,081
September 2026	0	0	0	0	0	0	1
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0

Adjusted Interest Rate S&P/TSX 60 Total Return Index Futures (AXF) Session: 9:30 a.m.

Month	Accrued Financing	CORRA Rate	Last	Change	Open Interest
Total					1,012
June 2026	91.9449566854	0.02%	0	0	867
September 2026	91.9449566854	0.02%	0	0	10
December 2026	91.9449566854	0.02%	0	0	105
March 2027	91.9449566854	0.02%	0	0	0
December 2027	91.9449566854	0.02%	0	0	30
December 2028	91.9449566854	0.02%	0	0	0
December 2029	91.9449566854	0.02%	0	0	0
December 2030	91.9449566854	0.02%	0	0	0

Basis Trade on Close on Adjusted Interest Rate S&P/TSX 60 Total Return Index Futures (BAF) Session: 9:30 a.m.

Month	Open	High	Low	Last	Change
Total
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
December 2027	0	0	0	0	0
December 2028	0	0	0	0	0
December 2029	0	0	0	0	0
December 2030	0	0	0	0	0

S&P/TSX 60 ESG Index Futures (SEG) Session: 8:00 p.m. (t-1)

Month Open High Low Last Change Volume Open Interest

Total 0 0

June 2026 0 0 0 0 0 0 0

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0
S&P/TSX Composite ESG Index Futures (SCG) Session: 8:00 p.m. (t-1)

Month Open High Low Last Change Volume Open Interest

Total 0 0

June 2026 0 0 0 0 0 0 0

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0

S&P/TSX 60 Dividend Index Futures (SDV) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						5,175	7,945
December 2026	47.700	47.700	47.450	47.450	-0.500	5,175	6,590
December 2027	0	0	0	0	0	0	665
December 2028	0	0	0	0	0	0	385
December 2029	0	0	0	0	0	0	205
December 2030	0	0	0	0	0	0	100

S&P/TSX Composite Index Mini Futures (SCF) Session: 8:00 p.m. (t-1)

Month Open High Low Last Change Volume Open Interest

Total 0 0

June 2026 0 0 0 0 0 0 0

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0

Sector Index Futures (SXA, SXB, SXD, SXG, SXH, SXK, SXR, SXS, SXT, SXU, SXW, SXY) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						0	8,400
SXA
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXB
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXD
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXG
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXH
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXK
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	4,300
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXR
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXT
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXU
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	4,100
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXW
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
SXY
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	59,500
FAA	0	0	0
FAE	0	0	0
FAL	0	0	0
FAX	0	0	0
FBA	0	0	0
FBC	0	0	0
FBO	0	0	0
FCB	0	0	0
FCL	0	0	0
FCN	0	0	0
FCQ	0	0	0
FCT	0	0	0
FDO	0	0	0
FEB	0	0	50,000
FEM	0	0	0
FFL	0	0	0
FFS	0	0	0
FFV	0	0	0
FGI	0	0	0
FGN	0	0	0
FGW	0	0	0
FHO	0	0	0
FIA	0	0	0
FIF	0	0	0
FIR	0	0	0
FKY	0	0	0
FLF	0	0	0
FLL	0	0	0
FLN	0	0	0
FMA	0	0	0
FMF	0	0	0
FMI	0	0	0
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	0
FNN	0	0	0
FNO	0	0	0
FNS	0	0	0
FNU	0	0	0
FOC	0	0	0
FOJ	0	0	0
FOP	0	0	0
FOU	0	0	0
FPM	0	0	0
FPP	0	0	0
FPW	0	0	0
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRP	0	0	0
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	9,500
FSA	0	0	0
FSH	0	0	0
FSU	0	0	0
FTA	0	0	0
FTC	0	0	0
FTD	0	0	0
FTK	0	0	0
FTL	0	0	0
FUE	0	0	0
FVE	0	0	0
FVH	0	0	0
FVM	0	0	0
FVV	0	0	0
FWA	0	0	0
FWC	0	0	0
FWD	0	0	0
FWL	0	0	0
FWN	0	0	0
FWP	0	0	0

Futures on Exchange-Traded Funds Session: 6:00 a.m.

Symbol	Transactions	Volume	Open Interest
Total	0	0	0
FEG	0	0	0
FEQ	0	0	0
FER	0	0	0
FET	0	0	0
FHT	0	0	0
FIC	0	0	0
FIU	0	0	0
FQT	0	0	0
FTH	0	0	0
FTV	0	0	0
FTX	0	0	0
FXB	0	0	0
FXE	0	0	0
FXG	0	0	0
FXN	0	0	0
FXT	0	0	0
FZB	0	0	0
FZN	0	0	0

Basis Trade on Close (BTC) on Share Futures Session: 9:30 a.m.

Symbol	Transactions	Volume
Total	1	25,000
BAA	0	0
BAB	0	0
BAE	0	0
BCL	0	0
BCQ	0	0
BCV	0	0
BCW	0	0
BCY	0	0
BCZ	0	0
BDA	0	0
BEB	1	25,000
BEC	0	0
BEG	0	0
BFI	0	0
BFO	0	0
BFT	0	0
BGW	0	0
BHH	0	0
BHP	0	0
BIA	0	0
BIB	0	0
BIC	0	0
BIF	0	0
BIM	0	0
BIQ	0	0
BKE	0	0
BLA	0	0
BLF	0	0
BLI	0	0
BLQ	0	0
BLW	0	0
BMC	0	0
BMI	0	0
BMN	0	0
BMP	0	0
BMU	0	0
BNB	0	0
BNO	0	0
BNU	0	0
BOJ	0	0
BOM	0	0
BOP	0	0
BPP	0	0
BPQ	0	0
BPU	0	0
BPW	0	0
BQA	0	0
BQR	0	0
BRA	0	0
BRI	0	0
BRP	0	0
BRT	0	0
BRX	0	0
BSA	0	0
BSL	0	0
BSN	0	0
BSQ	0	0
BSU	0	0
BTA	0	0
BTD	0	0
BTJ	0	0
BTK	0	0
BTS	0	0
BUC	0	0
BUO	0	0
BUQ	0	0
BVF	0	0
BVT	0	0
BVV	0	0
BWC	0	0
BWD	0	0
BWG	0	0
BWN	0	0
BWO	0	0
BXD	0	0
BXG	0	0
BXJ	0	0
BXN	0	0
BXQ	0	0
BXT	0	0
BXW	0	0
BYR	0	0
BZA	0	0
BZB	0	0
BZH	0	0
BZK	0	0
BZQ	0	0
BZU	0	0
BZY	0	0