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	4,232	101,881	116,580	1,571	32,593	70,969	5,803	134,474	187,549
ETF	213	17,881	13,026	169	33,842	27,875	382	51,723	40,901
US dollar (USX)	9	50	89	9	98	130	18	148	219
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	4,454	119,812	129,695	1,749	66,533	98,974	6,203	186,345	228,669

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						100	561
October 2024	0	0	0	0	0	0	225
November 2024	96.050	96.050	96.050	0	-0.040	50	336
December 2024	96.215	96.215	96.215	0	-0.105	50	0
January 2025	0	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						308,739	1,226,133
September 2024	95.940	95.945	95.888	0	-0.040	20,691	213,270
December 2024	96.570	96.570	96.415	0	-0.140	66,393	224,401
March 2025	97.050	97.050	96.815	0	-0.220	64,734	209,614
June 2025	97.250	97.255	96.990	0	-0.245	71,608	198,039
September 2025	97.340	97.340	97.090	0	-0.235	25,164	130,931
December 2025	97.390	97.395	97.160	0	-0.225	27,184	101,677
March 2026	97.425	97.430	97.210	0	-0.210	11,080	58,499
June 2026	97.450	97.450	97.245	0	-0.190	9,044	46,775
September 2026	97.455	97.455	97.260	0	-0.185	7,670	20,305
December 2026	97.430	97.430	97.270	0	-0.165	2,878	17,805
March 2027	97.410	97.410	97.270	0	-0.145	1,837	4,524
June 2027	97.335	97.400	97.275	0	-0.130	456	293

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	4	2,000	114	6,000	0	0	0	5,650	4	2,000	114	11,650
OCR	4	2,000	114	6,000	0	0	0	5,650	4	2,000	114	11,650

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						86,197	247,472
December 2024	104.985	104.990	104.630	104.635	-0.325	86,197	247,472
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	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						91,275	188,834
December 2024	114.650	114.690	113.870	113.900	-0.690	91,275	188,834
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	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						168,064	634,452
December 2024	123.630	123.700	122.450	122.530	-1.050	168,064	634,452
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	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						216	895
December 2024	163.800	164.600	163.250	163.450	-2.150	216	895
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	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 0 164 0 0 0 164

OGF 0 0 0 0 0 0 0 164 0 0 0 164
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 50 0 0 0 50

OGB 0 0 0 0 0 0 0 50 0 0 0 50

	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	164	0	0	0	164
OGF	0	0	0	0	0	0	0	164	0	0	0	164

	Call	Put	Total
Total	0	0	0	0	0	0	0	50	0	0	0	50
OGB	0	0	0	0	0	0	0	50	0	0	0	50

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						17,009	191,152
December 2024	1,439.300	1,451.600	1,436.900	1,449.800	10.900	17,009	189,509
March 2025	0	0	0	0	0	0	383
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	1,260
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

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 39

December 2024 4.650 4.650 4.500 4.500 4.500 39

March 2025 0 0 0 0 0 0

June 2025 0 0 0 0 0 0

September 2025 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		39
December 2024	4.650	4.650	4.500	4.500	4.500	39
March 2025	0	0	0	0	0	0
June 2025	0	0	0	0	0	0
September 2025	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						20	409
December 2024	1,444.900	1,450.600	1,444.900	1,450.600	11.700	20	409
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	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 2024 0 0 0 0 0 0 0

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 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 2024 0 0 0 0 0 0 0

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2024	0	0	0	0	0
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2024	0	0	0	0	0
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	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						28,560
December 2024	0	0	0	0	0	27,180
December 2025	0	0	0	0	0	1,255
December 2026	0	0	0	0	0	50
December 2027	0	0	0	0	0	50
December 2028	0	0	0	0	0	25

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 2024 0 0 0 0 0 0 0

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2024	0	0	0	0	0
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	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	17,500
SXA
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXB
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXD
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXG
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXH
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXK
December 2024	0	0	0	0	0	0	11,000
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXR
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXT
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXU
December 2024	0	0	0	0	0	0	6,500
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXW
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXY
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	411,590
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	40,000
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	10,000
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	0
FKY	0	0	0
FLF	0	0	0
FLL	0	0	0
FLN	0	0	0
FMA	0	0	0
FMF	0	0	300
FMI	0	0	0
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	35,700
FNN	0	0	0
FNO	0	0	0
FNS	0	0	8,540
FNU	0	0	0
FOC	0	0	0
FOP	0	0	0
FOU	0	0	0
FPM	0	0	0
FPP	0	0	0
FPW	0	0	62,300
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRJ	0	0	0
FRP	0	0	0
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	50
FSA	0	0	0
FSH	0	0	0
FSU	0	0	0
FTA	0	0	200
FTC	0	0	0
FTD	0	0	254,500
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	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
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	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