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	3,928	161,889	198,815	2,110	47,609	104,478	6,038	209,498	303,293
ETF	195	62,790	54,127	121	78,279	46,726	316	141,069	100,853
US dollar (USX)	5	252	268	6	257	476	11	509	744
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	4,128	224,931	253,210	2,237	126,145	151,680	6,365	351,076	404,890

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

Month Open High Low Last Change Volume Open Interest

Total 0 825

February 2025 0 0 0 0 0 0 225

March 2025 0 0 0 0 0 0 500

April 2025 0 0 0 0 0 0 100

May 2025 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		825
February 2025	0	0	0	0	0	225
March 2025	0	0	0	0	0	500
April 2025	0	0	0	0	0	100
May 2025	0	0	0	0	0	0

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						93,439	1,303,615
December 2024	96.843	96.848	96.843	96.845	0	5,799	234,837
March 2025	97.160	97.160	97.130	97.135	-0.005	14,606	233,984
June 2025	97.275	97.275	97.245	97.245	-0.020	19,194	207,640
September 2025	97.355	97.355	97.320	97.325	-0.020	13,254	168,632
December 2025	97.405	97.405	97.360	97.370	-0.020	16,289	187,474
March 2026	97.415	97.415	97.370	97.380	-0.020	7,983	100,414
June 2026	97.410	97.410	97.365	97.375	-0.025	7,654	68,694
September 2026	97.395	97.395	97.345	97.350	-0.035	4,139	51,898
December 2026	97.370	97.370	97.320	97.335	-0.025	4,064	38,869
March 2027	97.350	97.355	97.310	97.310	-0.030	286	8,433
June 2027	97.335	97.335	97.290	97.300	-0.025	141	2,648
September 2027	97.275	97.275	97.275	97.275	-0.035	30	92

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	28,461	0	0	0	10,120	0	0	0	38,581
OCR	0	0	0	28,461	0	0	0	10,120	0	0	0	38,581

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						64,316	291,420
March 2025	105.245	105.255	105.185	105.200	-0.040	63,066	291,420
June 2025	0	0	0	0	0	1,250	0
September 2025	0	0	0	0	0	0	0
December 2025	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						87,887	210,773
March 2025	113.630	113.710	113.450	113.500	-0.080	80,540	210,773
June 2025	114.510	114.510	114.440	114.450	0.010	7,347	0
September 2025	0	0	0	0	0	0	0
December 2025	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						183,497	717,874
March 2025	123.160	123.340	122.730	122.840	-0.180	164,716	698,106
June 2025	122.520	122.600	122.010	122.100	-0.190	18,781	19,768
September 2025	0	0	0	0	0	0	0
December 2025	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						61	1,258
March 2025	161.150	161.450	160.800	160.800	-0.950	61	1,258
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	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
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 0 644 0 0 0 644

OGF 0 0 0 0 0 0 0 644 0 0 0 644

	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

	Call	Put	Total
Total	0	0	0	0	0	0	0	644	0	0	0	644
OGF	0	0	0	0	0	0	0	644	0	0	0	644

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	650	0	0	0	410	0	0	0	1,060
OGB	0	0	0	650	0	0	0	410	0	0	0	1,060

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						12,017	184,262
March 2025	1,539.400	1,541.100	1,528.500	1,533.000	-6.800	12,017	183,002
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	1,260
December 2026	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

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 551

March 2025 -0.450 -0.400 -0.600 -0.450 -0.450 551

June 2025 0 0 0 0 0 0

September 2025 0 0 0 0 0 0

December 2025 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		551
March 2025	-0.450	-0.400	-0.600	-0.450	-0.450	551
June 2025	0	0	0	0	0	0
September 2025	0	0	0	0	0	0
December 2025	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	546
March 2025	1,537.200	1,541.000	1,533.300	1,534.000	-5.800	40	546
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	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

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 0 0 0 0 0 0 0

December 2025 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

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 0 0 0 0 0 0 0

December 2025 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0
December 2025	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	Open Interest
Total						6,650
December 2025	0	0	0	0	0	6,475
December 2026	0	0	0	0	0	100
December 2027	0	0	0	0	0	50
December 2028	0	0	0	0	0	25
December 2029	0	0	0	0	0	0

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

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 0 0 0 0 0 0 0

December 2025 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0
December 2025	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	18,100
SXA
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXB
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXD
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXG
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXH
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXK
March 2025	0	0	0	0	0	0	10,600
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXR
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXT
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXU
March 2025	0	0	0	0	0	0	7,500
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXW
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
SXY
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	264,800
FAA	0	0	0
FAE	0	0	0
FAL	0	0	0
FAX	0	0	0
FBA	0	0	0
FBC	0	0	0
FBN	0	0	0
FBO	0	0	7,000
FCB	0	0	0
FCL	0	0	0
FCN	0	0	0
FCQ	0	0	0
FCT	0	0	0
FCX	0	0	0
FDO	0	0	0
FEB	0	0	200,000
FEM	0	0	0
FFL	0	0	0
FFS	0	0	7,500
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	10
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
FRJ	0	0	0
FRP	0	0	0
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	50,250
FSA	0	0	0
FSH	0	0	0
FSU	0	0	0
FTA	0	0	0
FTC	0	0	0
FTD	0	0	40
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
FXJ	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	2	48,500
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	18,500
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
BJR	0	0
BJX	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
BNX	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
BRJ	0	0
BRP	0	0
BRT	0	0
BRX	0	0
BSA	0	0
BSL	0	0
BSN	0	0
BSQ	0	0
BSU	1	30,000
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