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	0	0	0	0	0	0	0	0	0
ETF	0	0	0	0	0	0	0	0	0
US dollar (USX)	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0

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

Month	Open	High	Low	Last	Change	Open Interest
Total						851
September 2023	0	0	0	0	0	401
October 2023	0	0	0	0	0	150
November 2023	0	0	0	0	0	300
December 2023	0	0	0	0	0	0

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

Month	Open	High	Low	Last	Change	Open Interest
Total						557,650
September 2023	0	0	0	0	0	117,449
December 2023	0	0	0	0	0	118,018
March 2024	0	0	0	0	0	97,173
June 2024	0	0	0	0	0	64,996
September 2024	0	0	0	0	0	75,230
December 2024	0	0	0	0	0	51,748
March 2025	0	0	0	0	0	18,909
June 2025	0	0	0	0	0	10,040
September 2025	0	0	0	0	0	3,038
December 2025	0	0	0	0	0	758
March 2026	0	0	0	0	0	144
June 2026	0	0	0	0	0	147

Three-Month Canadian Bankers' Acceptance Futures (BAX) Session: 2:00 a.m.

Month	Open	High	Low	Last	Change	Open Interest
Total						586,946
December 2023	0	0	0	0	0	120,564
March 2024	0	0	0	0	0	131,641
June 2024	0	0	0	0	0	101,755
September 2024	0	0	0	0	0	102,754
December 2024	0	0	0	0	0	75,314
March 2025	0	0	0	0	0	34,812
June 2025	0	0	0	0	0	13,608
September 2025	0	0	0	0	0	5,654
December 2025	0	0	0	0	0	739
March 2026	0	0	0	0	0	105

Options on Three-Month Canadian Bankers' Acceptance Futures (OBX) 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	8,650	0	0	0	7,250	0	0	0	15,900
OBX	0	0	0	8,650	0	0	0	7,250	0	0	0	15,900

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

Month	Open	High	Low	Last	Change	Open Interest
Total						101,406
December 2023	0	0	0	0	0	101,406
March 2024	0	0	0	0	0	0
June 2024	0	0	0	0	0	0
September 2024	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						67	135,921
December 2023	107.960	107.990	107.930	107.970	0.160	67	135,921
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	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						1,733	503,170
December 2023	115.270	115.420	115.250	115.350	0.350	1,733	503,170
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	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 0 657

December 2023 0 0 0 0 0 0 657

March 2024 0 0 0 0 0 0 0

June 2024 0 0 0 0 0 0 0

September 2024 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 0 0 0 0 0

OGF 0 0 0 0 0 0 0 0 0 0 0 0
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 0 993 0 0 0 993

OGB 0 0 0 0 0 0 0 993 0 0 0 993

Month	Open	Low	Last	Change	Volume	Open Interest
Total		657
December 2023	0	0	0	0	0	657
March 2024	0	0	0	0	0	0
June 2024	0	0	0	0	0	0
September 2024	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

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

	Call	Put	Total
Total	0	0	0	0	0	0	0	993	0	0	0	993
OGB	0	0	0	0	0	0	0	993	0	0	0	993

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						711	289,345
December 2023	1,176.400	1,177.600	1,175.300	1,175.500	-0.900	711	286,525
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
December 2024	0	0	0	0	0	0	1,560
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

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 0

December 2023 0 0 0 0 0 0

March 2024 0 0 0 0 0 0

June 2024 0 0 0 0 0 0

September 2024 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 0 233

December 2023 0 0 0 0 0 0 233

March 2024 0 0 0 0 0 0 0

June 2024 0 0 0 0 0 0 0

September 2024 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

December 2023 0 0 0 0 0 0 0

March 2024 0 0 0 0 0 0 0

June 2024 0 0 0 0 0 0 0

September 2024 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

December 2023 0 0 0 0 0 0 0

March 2024 0 0 0 0 0 0 0

June 2024 0 0 0 0 0 0 0

September 2024 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume
Total
December 2023	0	0	0	0	0
March 2024	0	0	0	0	0
June 2024	0	0	0	0	0
September 2024	0	0	0	0	0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		233
December 2023	0	0	0	0	0	233
March 2024	0	0	0	0	0	0
June 2024	0	0	0	0	0	0
September 2024	0	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2023	0	0	0	0	0
March 2024	0	0	0	0	0
June 2024	0	0	0	0	0
September 2024	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2023	0	0	0	0	0
March 2024	0	0	0	0	0
June 2024	0	0	0	0	0
September 2024	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						43,140
December 2023	0	0	0	0	0	25,864
December 2024	0	0	0	0	0	16,721
December 2025	0	0	0	0	0	455
December 2026	0	0	0	0	0	50
December 2027	0	0	0	0	0	50

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

December 2023 0 0 0 0 0 0 0

March 2024 0 0 0 0 0 0 0

June 2024 0 0 0 0 0 0 0

September 2024 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2023	0	0	0	0	0
March 2024	0	0	0	0	0
June 2024	0	0	0	0	0
September 2024	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	4,291
SXA
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXB
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXD
December 2023	0	0	0	0	0	0	3,550
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXG
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXH
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXK
December 2023	0	0	0	0	0	0	641
March 2024	0	0	0	0	0	0	100
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXR
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXS
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXT
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXU
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXW
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0
SXY
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
June 2024	0	0	0	0	0	0	0
September 2024	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	961,500
FAA	0	0	0
FAE	0	0	300
FAL	0	0	0
FAX	0	0	1,000
FBA	0	0	0
FBC	0	0	0
FBN	0	0	0
FBO	0	0	17,000
FCB	0	0	53,600
FCG	0	0	0
FCL	0	0	1,000
FCN	0	0	300
FCQ	0	0	242,500
FCT	0	0	0
FCX	0	0	0
FDO	0	0	0
FEB	0	0	24,000
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	1,000
FKY	0	0	0
FLF	0	0	5,900
FLL	0	0	0
FLN	0	0	0
FMA	0	0	3,400
FMF	0	0	0
FMI	0	0	230
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	35,500
FNN	0	0	0
FNO	0	0	0
FNS	0	0	95,850
FNU	0	0	200
FOC	0	0	0
FOP	0	0	0
FOU	0	0	300
FPM	0	0	0
FPP	0	0	410
FPW	0	0	48,450
FQB	0	0	0
FQN	0	0	0
FQR	0	0	250
FRP	0	0	382,790
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	23,150
FSA	0	0	0
FSH	0	0	0
FSU	0	0	6,050
FTA	0	0	0
FTC	0	0	350
FTD	0	0	15,550
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	1,320
FWC	0	0	0
FWD	0	0	0
FWL	0	0	0
FWN	0	0	0
FWP	0	0	1,100
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	0	0
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
BOM	0	0
BOP	0	0
BPG	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
BXX	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