Interest rate derivative trading will cease at 1:30 p.m. today, August 1, 2025. Furthermore, the Exchange's markets will be closed on August 4, 2025.

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
CDR	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 Volume Open Interest

Total 0 101

August 2025 0 0 0 0 0 0 0

September 2025 0 0 0 0 0 0 100

October 2025 0 0 0 0 0 0 1

November 2025 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		101
August 2025	0	0	0	0	0	0
September 2025	0	0	0	0	0	100
October 2025	0	0	0	0	0	1
November 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						72,246	1,394,630
June 2025	97.240	97.243	97.238	97.243	0.003	1,081	207,118
September 2025	97.325	97.375	97.325	97.350	0.030	9,693	230,633
December 2025	97.410	97.475	97.405	97.450	0.045	25,253	251,524
March 2026	97.435	97.505	97.425	97.490	0.065	15,034	236,335
June 2026	97.405	97.485	97.400	97.475	0.070	9,504	160,409
September 2026	97.360	97.440	97.355	97.430	0.070	3,972	110,246
December 2026	97.310	97.390	97.300	97.380	0.070	4,168	104,445
March 2027	97.255	97.335	97.250	97.330	0.070	1,824	48,221
June 2027	97.205	97.285	97.195	97.280	0.075	1,409	32,161
September 2027	97.150	97.225	97.150	97.220	0.065	123	8,666
December 2027	97.100	97.175	97.095	97.170	0.070	185	4,319
March 2028	0	0	0	0	0	0	553

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	15,000	0	0	0	9,300	0	0	0	24,300
OCR	0	0	0	15,000	0	0	0	9,300	0	0	0	24,300

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						19,712	286,629
September 2025	105.325	105.460	105.315	105.440	0.110	19,712	286,629
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 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						18,403	215,303
September 2025	113.170	113.510	113.090	113.450	0.250	18,403	215,303
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 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						44,567	643,651
September 2025	120.430	120.960	120.190	120.870	0.350	44,567	643,651
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 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 0 588

September 2025 0 0 0 0 0 0 588

December 2025 0 0 0 0 0 0 0

March 2026 0 0 0 0 0 0 0

June 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 0 800 0 0 0 800

OGF 0 0 0 0 0 0 0 800 0 0 0 800
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 0 0 0 0 0

OGB 0 0 0 0 0 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		588
September 2025	0	0	0	0	0	588
December 2025	0	0	0	0	0	0
March 2026	0	0	0	0	0	0
June 2026	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	800	0	0	0	800
OGF	0	0	0	0	0	0	0	800	0	0	0	800

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

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						3,506	180,049
September 2025	1,624.300	1,624.400	1,604.900	1,608.100	-13.200	3,506	178,789
December 2025	0	0	0	0	0	0	1,260
March 2026	0	0	0	0	0	0	0
June 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 0

September 2025 0 0 0 0 0 0

December 2025 0 0 0 0 0 0

March 2026 0 0 0 0 0 0

June 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 0 498

September 2025 0 0 0 0 0 0 498

December 2025 0 0 0 0 0 0 0

March 2026 0 0 0 0 0 0 0

June 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

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

June 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

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

June 2026 0 0 0 0 0 0 0

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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		498
September 2025	0	0	0	0	0	498
December 2025	0	0	0	0	0	0
March 2026	0	0	0	0	0	0
June 2026	0	0	0	0	0	0

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

Month	Open	Last	Change	Volume	Open Interest
Total
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 2026	0	0	0	0	0
June 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						9,384
December 2025	0	0	0	0	0	6,749
December 2026	0	0	0	0	0	1,425
December 2027	0	0	0	0	0	655
December 2028	0	0	0	0	0	355
December 2029	0	0	0	0	0	200

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

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

June 2026 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 2026	0	0	0	0	0
June 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	18,100
SXA
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
June 2026	0	0	0	0	0	0	0
SXB
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
June 2026	0	0	0	0	0	0	0
SXD
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
June 2026	0	0	0	0	0	0	0
SXG
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
June 2026	0	0	0	0	0	0	0
SXH
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
June 2026	0	0	0	0	0	0	0
SXK
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	10,600
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXR
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
June 2026	0	0	0	0	0	0	0
SXT
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
June 2026	0	0	0	0	0	0	0
SXU
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	7,500
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXW
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
June 2026	0	0	0	0	0	0	0
SXY
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
June 2026	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	40,140
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	10,100
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
FRP	0	0	0
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	30,000
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

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
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
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