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						618
November 2024	0	0	0	0	0	187
December 2024	0	0	0	0	0	251
January 2025	0	0	0	0	0	180
February 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						2,373	1,438,555
September 2024	0	0	0	0	0	0	196,112
December 2024	96.630	96.635	96.630	96.635	-0.010	693	234,428
March 2025	96.880	96.895	96.880	96.895	0	394	251,258
June 2025	96.955	96.970	96.955	96.970	-0.005	592	245,337
September 2025	96.970	96.985	96.970	96.985	-0.010	140	167,451
December 2025	96.980	96.990	96.970	96.990	-0.005	397	144,640
March 2026	96.970	96.975	96.965	96.975	-0.015	57	74,918
June 2026	96.975	96.985	96.970	96.985	-0.010	77	61,704
September 2026	96.975	96.985	96.975	96.985	-0.010	23	37,190
December 2026	0	0	0	0	0	0	20,218
March 2027	0	0	0	0	0	0	4,620
June 2027	0	0	0	0	0	0	679

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	15,500	0	0	0	8,900	0	0	0	24,400
OCR	0	0	0	15,500	0	0	0	8,900	0	0	0	24,400

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						1,192	244,664
December 2024	104.370	104.370	104.340	104.365	-0.025	1,192	244,664
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						1,047	183,732
December 2024	112.780	112.790	112.700	112.790	-0.040	1,047	181,973
March 2025	0	0	0	0	0	0	1,759
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						6,877	592,318
December 2024	120.580	120.600	120.420	120.600	-0.040	6,743	588,916
March 2025	121.020	121.020	120.870	120.960	-0.130	134	3,402
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 0 846

December 2024 0 0 0 0 0 0 846

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 0 325 0 0 0 325

OGB 0 0 0 0 0 0 0 325 0 0 0 325

Month	Open	Low	Last	Change	Volume	Open Interest
Total		846
December 2024	0	0	0	0	0	846
March 2025	0	0	0	0	0	0
June 2025	0	0	0	0	0	0
September 2025	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	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	325	0	0	0	325
OGB	0	0	0	0	0	0	0	325	0	0	0	325

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						1,102	204,818
December 2024	1,498.300	1,502.100	1,495.600	1,496.500	-4.100	1,102	203,175
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 0

December 2024 0 0 0 0 0 0

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 0 448

December 2024 0 0 0 0 0 0 448

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	Low	Last	Change	Volume
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	Low	Last	Change	Volume	Open Interest
Total		448
December 2024	0	0	0	0	0	448
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	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						31,635
December 2024	0	0	0	0	0	27,180
December 2025	0	0	0	0	0	4,305
December 2026	0	0	0	0	0	75
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	197,590
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	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	25,000
FEM	0	0	0
FFL	0	0	0
FFS	0	0	4,900
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	7,000
FMI	0	0	0
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	4,000
FNN	0	0	0
FNO	0	0	0
FNS	0	0	140
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
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	2,500
FSU	0	0	0
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	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	154,000
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
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
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