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	3,700	90,293	72,458	1,601	19,903	25,108	5,301	110,196	97,566
ETF	195	46,013	43,007	108	46,145	46,090	303	92,158	89,097
US dollar (USX)	1	1	1	0	0	0	1	1	1
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	3,896	136,307	115,466	1,709	66,048	71,198	5,605	202,355	186,664

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

Month Open High Low Last Change Volume Open Interest

Total 0 150

April 2023 0 0 0 0 0 0 50

May 2023 0 0 0 0 0 0 100

June 2023 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		150
April 2023	0	0	0	0	0	50
May 2023	0	0	0	0	0	100
June 2023	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						2,562	169,565
March 2023	95.503	95.503	95.503	0	-0.005	10	33,230
June 2023	95.560	95.580	95.560	0	-0.020	1,479	46,715
September 2023	95.765	95.765	95.695	0	-0.005	343	39,826
December 2023	95.900	95.980	95.900	0	0.005	16	8,946
March 2024	96.210	96.220	96.125	0	0.010	141	19,482
June 2024	96.500	96.500	96.410	0	0.015	144	14,084
September 2024	96.685	96.785	96.665	0	0.005	267	4,428
December 2024	96.955	96.955	96.955	0	-0.025	108	1,705
March 2025	97.065	97.160	97.065	0	0.020	48	619
June 2025	97.160	97.240	97.150	0	-0.005	5	294
September 2025	97.210	97.210	97.210	0	-0.100	1	229
December 2025	0	0	0	0	0	0	7

Three-Month Canadian Bankers' Acceptance Futures (BAX) Session: 2:00 a.m.

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						47,288	508,016
April 2023	0	0	0	0	0	0	0
May 2023	0	0	0	0	0	0	0
June 2023	95.150	95.150	95.090	0	-0.010	9,079	132,199
September 2023	95.360	95.370	95.275	0	-0.025	8,477	121,227
December 2023	95.570	95.590	95.485	0	-0.015	7,988	77,946
March 2024	95.860	95.880	95.775	0	0	5,755	65,904
June 2024	96.170	96.180	96.060	0	0.010	6,551	50,681
September 2024	96.440	96.460	96.320	0	0.010	5,428	29,804
December 2024	96.630	96.680	96.560	0	0.010	2,739	19,142
March 2025	96.730	96.850	96.700	0	0.010	1,250	9,112
June 2025	96.830	96.860	96.830	0	-0.050	21	1,166
September 2025	0	0	0	0	0	0	802
December 2025	0	0	0	0	0	0	33
March 2026	0	0	0	0	0	0	0

Options on Three-Month Canadian Bankers' Acceptance Futures (OBX) 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	1,550	0	0	0	4,040	0	0	0	5,590
OBW	0	0	0	0	0	0	0	0	0	0	0	0
OBX	0	0	0	1,550	0	0	0	4,040	0	0	0	5,590
OBY	0	0	0	0	0	0	0	0	0	0	0	0
OBZ	0	0	0	0	0	0	0	0	0	0	0	0

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						35,223	72,118
June 2023	103.730	103.800	103.635	103.795	0.035	35,223	72,118
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	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						33,408	99,053
June 2023	113.690	114.010	113.550	114.010	0.220	33,408	99,053
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	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						104,085	483,092
June 2023	125.710	126.240	125.380	126.010	0.290	104,085	483,092
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	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						86	851
June 2023	175.250	175.950	175.100	175.550	-0.600	86	851
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	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 0 0 0 0 0

OGF 0 0 0 0 0 0 0 0 0 0 0 0
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 0 550 0 0 0 550

OGB 0 0 0 0 0 0 0 550 0 0 0 550

	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	0	0	0	0	0
OGF	0	0	0	0	0	0	0	0	0	0	0	0

	Call	Put	Total
Total	0	0	0	0	0	0	0	550	0	0	0	550
OGB	0	0	0	0	0	0	0	550	0	0	0	550

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						25,316	302,412
June 2023	1,201.400	1,211.100	1,198.500	1,207.900	7.700	25,316	298,612
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	2,500
March 2024	0	0	0	0	0	0	0
December 2024	0	0	0	0	0	0	1,050
December 2025	0	0	0	0	0	0	250
December 2026	0	0	0	0	0	0	0
December 2027	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 1,428

June 2023 2.700 2.700 2.450 2.450 2.450 1,428

September 2023 0 0 0 0 0 0

December 2023 0 0 0 0 0 0

March 2024 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		1,428
June 2023	2.700	2.700	2.450	2.450	2.450	1,428
September 2023	0	0	0	0	0	0
December 2023	0	0	0	0	0	0
March 2024	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						15	335
June 2023	1,199.400	1,209.600	1,199.400	1,207.800	7.600	15	335
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	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

June 2023 0 0 0 0 0 0 0

September 2023 0 0 0 0 0 0 0

December 2023 0 0 0 0 0 0 0

March 2024 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

June 2023 0 0 0 0 0 0 0

September 2023 0 0 0 0 0 0 0

December 2023 0 0 0 0 0 0 0

March 2024 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2023	0	0	0	0	0
September 2023	0	0	0	0	0
December 2023	0	0	0	0	0
March 2024	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2023	0	0	0	0	0
September 2023	0	0	0	0	0
December 2023	0	0	0	0	0
March 2024	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						23,794
December 2023	0	0	0	0	0	11,364
December 2024	0	0	0	0	0	11,975
December 2025	0	0	0	0	0	355
December 2026	0	0	0	0	0	50
December 2027	0	0	0	0	0	50

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

June 2023 0 0 0 0 0 0 0

September 2023 0 0 0 0 0 0 0

December 2023 0 0 0 0 0 0 0

March 2024 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2023	0	0	0	0	0
September 2023	0	0	0	0	0
December 2023	0	0	0	0	0
March 2024	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	3,941
SXA
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXB
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXD
June 2023	0	0	0	0	0	0	3,550
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXG
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXH
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXK
June 2023	0	0	0	0	0	0	391
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXR
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXS
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXT
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXU
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXW
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0
SXY
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
March 2024	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	892,000
FAA	0	0	0
FAE	0	0	0
FAL	0	0	0
FAX	0	0	1,000
FBA	0	0	0
FBC	0	0	10,800
FBN	0	0	0
FBO	0	0	10,400
FCB	0	0	32,000
FCG	0	0	0
FCL	0	0	1,250
FCN	0	0	12,850
FCQ	0	0	92,000
FCT	0	0	0
FCX	0	0	0
FDO	0	0	0
FEB	0	0	110,100
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	7,250
FKY	0	0	0
FLF	0	0	6,000
FLL	0	0	0
FLN	0	0	0
FMA	0	0	4,600
FMF	0	0	3,000
FMI	0	0	0
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	72,300
FNN	0	0	0
FNO	0	0	0
FNS	0	0	4,300
FNU	0	0	130
FOC	0	0	0
FOP	0	0	0
FOU	0	0	0
FPM	0	0	0
FPP	0	0	0
FPW	0	0	40,600
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRP	0	0	425,500
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	500
FSA	0	0	0
FSH	0	0	5,000
FSJ	0	0	0
FSU	0	0	5,900
FTA	0	0	0
FTC	0	0	390
FTD	0	0	44,210
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	1,320
FWC	0	0	0
FWD	0	0	600
FWL	0	0	0
FWN	0	0	0
FWP	0	0	0
FXJ	0	0	0
FYR	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	5	83,100
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	1	13,100
BNO	0	0
BNU	0	0
BNX	0	0
BOM	0	0
BOP	0	0
BPG	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	2	36,000
BRT	0	0
BRX	0	0
BSA	0	0
BSJ	0	0
BSL	0	0
BSN	1	25,000
BSQ	0	0
BSU	0	0
BTA	0	0
BTD	1	9,000
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
BXX	0	0
BYI	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