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	3,263	123,741	121,553	1,780	31,140	47,841	5,043	154,881	169,394
CDR	100	487	662	26	71	122	126	558	784
ETF	368	50,116	135,802	168	125,846	76,523	536	175,962	212,325
US dollar (USX)	16	69	57	9	351	193	25	420	250
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	3,747	174,413	258,074	1,983	157,408	124,679	5,730	331,821	382,753

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

Month Open High Low Last Change Volume Open Interest

Total 0 201

July 2025 0 0 0 0 0 0 100

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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		201
July 2025	0	0	0	0	0	100
August 2025	0	0	0	0	0	0
September 2025	0	0	0	0	0	100
October 2025	0	0	0	0	0	1

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						263,502	1,385,075
June 2025	97.280	97.285	97.260	0	-0.015	22,067	208,580
September 2025	97.445	97.455	97.380	0	-0.040	69,972	253,939
December 2025	97.560	97.565	97.480	0	-0.055	47,868	268,097
March 2026	97.570	97.575	97.485	0	-0.065	41,551	224,936
June 2026	97.545	97.555	97.460	0	-0.065	32,238	166,170
September 2026	97.500	97.515	97.420	0	-0.065	18,253	99,478
December 2026	97.440	97.460	97.365	0	-0.060	13,710	92,277
March 2027	97.385	97.400	97.310	0	-0.055	9,083	36,777
June 2027	97.325	97.340	97.255	0	-0.050	7,656	25,583
September 2027	97.255	97.270	97.205	0	-0.040	1,000	6,837
December 2027	97.225	97.225	97.155	0	-0.040	103	1,907
March 2028	97.110	97.110	97.110	0	-0.055	1	494

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	12,000	0	0	0	8,525	0	0	0	20,525
OCR	0	0	0	12,000	0	0	0	8,525	0	0	0	20,525

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						88,710	306,333
September 2025	105.485	105.520	105.370	105.390	-0.085	88,710	306,333
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						67,057	200,426
September 2025	113.490	113.630	113.060	113.140	-0.370	67,057	200,426
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						155,100	637,734
September 2025	120.850	121.130	119.990	120.090	-0.810	155,100	637,734
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						32	455
September 2025	145.700	145.800	145.650	145.800	-2.550	32	455
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

	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						13,779	174,383
September 2025	1,612.600	1,613.400	1,601.900	1,606.400	-6.500	13,779	173,123
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 106

September 2025 1.850 1.850 1.750 1.750 1.750 106

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	High	Low	Last	Change	Volume
Total		106
September 2025	1.850	1.850	1.750	1.750	1.750	106
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						1	508
September 2025	1,604.200	1,604.200	1,604.200	1,604.200	-8.700	1	508
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	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						7,204
December 2025	0	0	0	0	0	6,739
December 2026	0	0	0	0	0	385
December 2027	0	0	0	0	0	55
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

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	312,840
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
FRP	0	0	113,000
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	0
FSA	0	0	0
FSH	0	0	0
FSU	0	0	0
FTA	0	0	0
FTC	0	0	0
FTD	0	0	199,840
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	10,600
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	1	10,600
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