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
CEF	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 1,648

March 2026 0 0 0 0 0 0 484

April 2026 0 0 0 0 0 0 284

May 2026 0 0 0 0 0 0 238

June 2026 0 0 0 0 0 0 642

Month	Open	Low	Last	Change	Volume	Open Interest
Total		1,648
March 2026	0	0	0	0	0	484
April 2026	0	0	0	0	0	284
May 2026	0	0	0	0	0	238
June 2026	0	0	0	0	0	642

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						3,444	1,500,265
March 2026	97.748	97.748	97.748	97.748	0.003	13	204,178
June 2026	97.705	97.710	97.705	97.710	0	428	218,221
September 2026	97.570	97.585	97.570	97.585	0.010	1,009	248,025
December 2026	97.445	97.455	97.445	97.455	0.020	665	310,555
March 2027	97.330	97.345	97.330	97.345	0.025	250	188,460
June 2027	97.270	97.290	97.270	97.290	0.030	442	132,723
September 2027	97.255	97.265	97.255	97.265	0.030	119	74,434
December 2027	97.230	97.250	97.230	97.245	0.030	400	80,622
March 2028	97.220	97.235	97.220	97.230	0.030	106	26,981
June 2028	97.205	97.210	97.205	97.205	0.025	12	14,106
September 2028	0	0	0	0	0	0	1,960

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	19,475	0	0	0	8,525	0	0	0	28,000
OCR	0	0	0	19,475	0	0	0	8,525	0	0	0	28,000

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						994	323,538
March 2026	0	0	0	0	0	0	6,815
June 2026	105.440	105.495	105.435	105.485	0.035	994	316,723
September 2026	0	0	0	0	0	0	0
December 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						1,464	237,354
March 2026	0	0	0	0	0	0	9,470
June 2026	113.870	114.060	113.860	114.020	0.160	1,464	227,884
September 2026	0	0	0	0	0	0	0
December 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						6,417	723,849
March 2026	0	0	0	0	0	0	15,835
June 2026	120.540	120.860	120.480	120.790	0.310	6,417	708,014
September 2026	0	0	0	0	0	0	0
December 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 0 467

March 2026 0 0 0 0 0 0 278

June 2026 0 0 0 0 0 0 189

September 2026 0 0 0 0 0 0 0

December 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 0 750 0 0 0 750

OGF 0 0 0 0 0 0 0 750 0 0 0 750
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		467
March 2026	0	0	0	0	0	278
June 2026	0	0	0	0	0	189
September 2026	0	0	0	0	0	0
December 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	750	0	0	0	750
OGF	0	0	0	0	0	0	0	750	0	0	0	750

	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						456	189,243
March 2026	1,918.600	1,920.400	1,918.200	1,920.400	4.200	10	51,582
June 2026	1,916.800	1,926.600	1,916.800	1,925.600	8.000	446	137,660
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	1
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
December 2030	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

March 2026 0 0 0 0 0 0

June 2026 0 0 0 0 0 0

September 2026 0 0 0 0 0 0

December 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 1,113

March 2026 0 0 0 0 0 0 827

June 2026 0 0 0 0 0 0 286

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		1,113
March 2026	0	0	0	0	0	827
June 2026	0	0	0	0	0	286
September 2026	0	0	0	0	0	0
December 2026	0	0	0	0	0	0

Adjusted Interest Rate S&P/TSX 60 Total Return Index Futures (AXF) Session: 9:30 a.m.

Month	Accrued Financing	CORRA Rate	Last	Change	Open Interest
Total					1,689
March 2026	68.5578934280	0.02%	0	0	677
June 2026	68.5578934280	0.02%	0	0	867
September 2026	68.5578934280	0.02%	0	0	10
December 2026	68.5578934280	0.02%	0	0	105
December 2027	68.5578934280	0.02%	0	0	30
December 2028	68.5578934280	0.02%	0	0	0
December 2029	68.5578934280	0.02%	0	0	0
December 2030	68.5578934280	0.02%	0	0	0

Basis Trade on Close on Adjusted Interest Rate S&P/TSX 60 Total Return Index Futures (BAF) Session: 9:30 a.m.

Month	Open	High	Low	Last	Change
Total
March 2026	0	0	0	0	0
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
December 2027	0	0	0	0	0
December 2028	0	0	0	0	0
December 2029	0	0	0	0	0
December 2030	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 2026 0 0 0 0 0 0 0

June 2026 0 0 0 0 0 0 0

September 2026 0 0 0 0 0 0 0

December 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

March 2026 0 0 0 0 0 0 0

June 2026 0 0 0 0 0 0 0

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

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

Month	Open	Last	Change	Volume	Open Interest
Total
March 2026	0	0	0	0	0
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 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						7,845
December 2026	0	0	0	0	0	6,490
December 2027	0	0	0	0	0	665
December 2028	0	0	0	0	0	385
December 2029	0	0	0	0	0	205
December 2030	0	0	0	0	0	100

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 2026 0 0 0 0 0 0 0

June 2026 0 0 0 0 0 0 0

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
March 2026	0	0	0	0	0
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 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	12,500
SXA
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXB
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXD
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXG
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXH
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXK
March 2026	0	0	0	0	0	0	7,000
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXR
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXT
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXU
March 2026	0	0	0	0	0	0	5,500
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXW
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
SXY
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	780,600
FAA	0	0	0
FAE	0	0	0
FAL	0	0	0
FAX	0	0	0
FBA	0	0	39,700
FBC	0	0	0
FBO	0	0	0
FCB	0	0	0
FCL	0	0	0
FCN	0	0	0
FCQ	0	0	584,000
FCT	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	15,000
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	2,500
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	0
FSA	0	0	0
FSH	0	0	0
FSU	0	0	34,400
FTA	0	0	0
FTC	0	0	0
FTD	0	0	0
FTK	0	0	0
FTL	0	0	0
FUE	0	0	0
FVE	0	0	105,000
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
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
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