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	1,696	53,439	43,806	892	24,619	27,793	2,588	78,058	71,599
CDR	26	106	193	8	12	5	34	118	198
ETF	88	20,979	30,326	70	20,657	24,815	158	41,636	55,141
US dollar (USX)	1	2	1	2	22	20	3	24	21
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	1,811	74,526	74,326	972	45,310	52,633	2,783	119,836	126,959

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

Month Open High Low Last Change Volume Open Interest

Total 0 600

March 2025 0 0 0 0 0 0 100

April 2025 0 0 0 0 0 0 200

May 2025 0 0 0 0 0 0 200

June 2025 0 0 0 0 0 0 100

Month	Open	Low	Last	Change	Volume	Open Interest
Total		600
March 2025	0	0	0	0	0	100
April 2025	0	0	0	0	0	200
May 2025	0	0	0	0	0	200
June 2025	0	0	0	0	0	100

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						54,000	1,234,349
March 2025	97.305	97.308	97.295	97.298	-0.003	2,371	242,226
June 2025	97.480	97.485	97.460	97.475	-0.010	12,576	212,162
September 2025	97.655	97.660	97.630	97.650	-0.010	9,278	189,137
December 2025	97.710	97.715	97.680	97.710	0	11,513	215,816
March 2026	97.695	97.705	97.670	97.700	-0.005	5,768	146,053
June 2026	97.680	97.690	97.645	97.685	0	4,243	93,263
September 2026	97.645	97.660	97.615	97.660	0.005	3,059	54,715
December 2026	97.610	97.625	97.585	97.620	-0.005	3,507	53,284
March 2027	97.580	97.600	97.555	97.600	0	1,403	17,456
June 2027	97.545	97.565	97.525	97.560	-0.015	233	7,850
September 2027	97.520	97.550	97.515	97.550	-0.010	49	2,178
December 2027	0	0	0	0	0	0	209

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	19,850	0	0	0	8,945	0	0	0	28,795
OCR	0	0	0	19,850	0	0	0	8,945	0	0	0	28,795

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						24,909	224,945
June 2025	105.760	105.770	105.705	105.755	-0.005	24,909	224,945
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	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						33,726	233,426
June 2025	115.590	115.660	115.420	115.650	0.050	33,726	233,426
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	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						79,362	737,683
June 2025	123.640	123.770	123.290	123.740	0.120	79,362	737,683
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	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						1	525
June 2025	160.350	160.350	160.350	160.350	-0.250	1	525
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	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 0 881 0 0 0 881

OGF 0 0 0 0 0 0 0 881 0 0 0 881
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 0 336 0 0 0 0 0 0 0 336

OGB 0 0 0 336 0 0 0 0 0 0 0 336

	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	881	0	0	0	881
OGF	0	0	0	0	0	0	0	881	0	0	0	881

	Call	Put	Total
Total	0	0	0	336	0	0	0	0	0	0	0	336
OGB	0	0	0	336	0	0	0	0	0	0	0	336

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						6,796	168,140
June 2025	1,520.500	1,531.100	1,518.600	1,523.500	2.600	6,796	166,880
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	1,260
March 2026	0	0	0	0	0	0	0
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 27

June 2025 0.300 0.300 0.300 0.300 0.300 27

September 2025 0 0 0 0 0 0

December 2025 0 0 0 0 0 0

March 2026 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		27
June 2025	0.300	0.300	0.300	0.300	0.300	27
September 2025	0	0	0	0	0	0
December 2025	0	0	0	0	0	0
March 2026	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						5	424
June 2025	1,524.300	1,526.800	1,524.300	1,526.800	5.900	5	424
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	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

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

March 2026 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 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

March 2026 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 2026	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 2026	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

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

March 2026 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 2026	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	0
SXA
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
March 2026	0	0	0	0	0	0	0
SXB
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
March 2026	0	0	0	0	0	0	0
SXD
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
March 2026	0	0	0	0	0	0	0
SXG
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
March 2026	0	0	0	0	0	0	0
SXH
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
March 2026	0	0	0	0	0	0	0
SXK
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
March 2026	0	0	0	0	0	0	0
SXR
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
March 2026	0	0	0	0	0	0	0
SXT
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
March 2026	0	0	0	0	0	0	0
SXU
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
March 2026	0	0	0	0	0	0	0
SXW
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
March 2026	0	0	0	0	0	0	0
SXY
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
March 2026	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	91,330
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	0
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	0
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
FRJ	0	0	0
FRP	0	0	91,250
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	40
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	84,000
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	0	0
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	2	84,000
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