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	3,618	59,283	183,083	1,938	24,537	50,153	5,556	83,820	233,236
CDR	187	1,032	1,593	102	273	249	289	1,305	1,842
CEF	79	453	1,960	18	68	93	97	521	2,053
ETF	195	35,185	150,275	147	82,884	81,476	342	118,069	231,751
US dollar (USX)	0	0	0	6	222	149	6	222	149
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	4,079	95,953	336,911	2,211	107,984	132,120	6,290	203,937	469,031

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						239	1,428
January 2026	97.740	97.740	97.740	97.740	0	50	266
February 2026	97.755	97.755	97.755	97.755	0.005	50	660
March 2026	97.745	97.745	97.745	97.745	0.005	39	221
April 2026	97.730	97.730	97.730	97.730	-0.005	100	281

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						87,704	1,401,552
December 2025	97.740	97.740	97.738	97.740	0	596	196,039
March 2026	97.725	97.725	97.715	97.720	-0.005	20,047	204,912
June 2026	97.695	97.695	97.680	97.685	-0.015	9,763	252,265
September 2026	97.620	97.630	97.600	97.610	-0.025	18,893	205,057
December 2026	97.525	97.535	97.495	97.505	-0.035	13,233	202,629
March 2027	97.420	97.430	97.385	97.395	-0.040	9,921	143,317
June 2027	97.330	97.345	97.305	97.310	-0.040	4,435	74,941
September 2027	97.260	97.275	97.235	97.240	-0.035	5,725	54,537
December 2027	97.185	97.205	97.170	97.180	-0.030	4,156	51,453
March 2028	97.135	97.150	97.125	97.135	-0.030	935	14,325
June 2028	0	0	0	0	0	0	2,052
September 2028	0	0	0	0	0	0	25

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	8,000	0	0	0	3,850	0	0	0	11,850
OCR	0	0	0	8,000	0	0	0	3,850	0	0	0	11,850

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						46,657	313,128
March 2026	105.630	105.635	105.565	105.590	-0.040	46,657	313,128
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

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						44,344	265,501
March 2026	113.370	113.390	113.210	113.290	-0.100	44,344	265,501
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

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						87,826	656,292
March 2026	120.960	120.970	120.650	120.810	-0.180	87,826	656,292
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

30-Year Government of Canada Bond Futures (LGB) Session: 7:00 a.m.

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						15	288
March 2026	142.900	142.900	142.650	142.650	-1.000	15	288
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

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 0 230 0 0 0 230

OGF 0 0 0 0 0 0 0 230 0 0 0 230
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	230	0	0	0	230
OGF	0	0	0	0	0	0	0	230	0	0	0	230

	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						7,786	160,833
March 2026	1,890.400	1,895.700	1,884.500	1,893.200	3.600	7,786	160,832
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	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 94

March 2026 2.100 2.100 1.950 1.950 1.950 94

June 2026 0 0 0 0 0 0

September 2026 0 0 0 0 0 0

December 2026 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		94
March 2026	2.100	2.100	1.950	1.950	1.950	94
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						5	616
March 2026	1,890.600	1,890.600	1,888.500	1,888.500	-1.100	5	616
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

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					467
March 2026	39.5202262990	0.02%	0	0	222
June 2026	39.5202262990	0.02%	0	0	100
September 2026	39.5202262990	0.02%	0	0	10
December 2026	39.5202262990	0.02%	0	0	105
December 2027	39.5202262990	0.02%	0	0	30
December 2028	39.5202262990	0.02%	0	0	0
December 2029	39.5202262990	0.02%	0	0	0
December 2030	39.5202262990	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	Volume
Total						1
March 2026	55.000	55.000	55.000	55.000	7.000	1
June 2026	0	0	0	0	0	0
September 2026	0	0	0	0	0	0
December 2026	0	0	0	0	0	0
December 2027	0	0	0	0	0	0
December 2028	0	0	0	0	0	0
December 2029	0	0	0	0	0	0
December 2030	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

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						7,740
December 2026	0	0	0	0	0	6,515
December 2027	0	0	0	0	0	665
December 2028	0	0	0	0	0	355
December 2029	0	0	0	0	0	205
December 2030	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

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	10,000
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	10,000
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	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
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	185,300
FAA	0	0	0
FAE	0	0	0
FAL	0	0	0
FAX	0	0	0
FBA	0	0	0
FBC	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
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	13,300
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	74,000
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	98,000
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	5	111,700
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	1	18,400
BRT	0	0
BRX	0	0
BSA	0	0
BSL	0	0
BSN	1	13,300
BSQ	0	0
BSU	0	0
BTA	0	0
BTD	3	80,000
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
BYR	0	0
BZA	0	0
BZB	0	0
BZH	0	0
BZK	0	0
BZQ	0	0
BZU	0	0
BZY	0	0