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 mini index (SMO)	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						1,225
October 2026	0	0	0	0	0	120
November 2026	0	0	0	0	0	556
December 2026	0	0	0	0	0	449
January 2027	0	0	0	0	0	100

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

Month	Open	High	Low	Last	Change	Open Interest
Total						1,636,765
September 2026	0	0	0	0	0	241,848
December 2026	0	0	0	0	0	273,802
March 2027	0	0	0	0	0	327,487
June 2027	0	0	0	0	0	251,150
September 2027	0	0	0	0	0	149,707
December 2027	0	0	0	0	0	158,544
March 2028	0	0	0	0	0	93,385
June 2028	0	0	0	0	0	73,192
September 2028	0	0	0	0	0	42,647
December 2028	0	0	0	0	0	15,620
March 2029	0	0	0	0	0	8,571
June 2029	0	0	0	0	0	812

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	23,675	0	0	0	11,100	0	0	0	34,775
OCR	0	0	0	23,675	0	0	0	11,100	0	0	0	34,775

FTSE Canada Bank Credit Index Futures (BCS) Session: 7:00 a.m.

Month Open High Low Last Change Volume Open Interest

Total 0 0

December 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0

June 2027 0 0 0 0 0 0 0

September 2027 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 2027	0	0	0	0	0
September 2027	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						499	438,372
December 2026	104.395	104.405	104.380	104.380	-0.035	499	438,372
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	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						869	327,657
December 2026	110.700	110.720	110.620	110.640	-0.120	869	327,657
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	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						3,556	931,755
December 2026	115.700	115.710	115.510	115.570	-0.230	3,556	931,755
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	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 1,968

December 2026 0 0 0 0 0 0 1,968

March 2027 0 0 0 0 0 0 0

June 2027 0 0 0 0 0 0 0

September 2027 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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		1,968
December 2026	0	0	0	0	0	1,968
March 2027	0	0	0	0	0	0
June 2027	0	0	0	0	0	0
September 2027	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

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	2,960	0	0	0	2,960
OGF	0	0	0	0	0	0	0	2,960	0	0	0	2,960

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 0 200 0 0 0 200

OGB 0 0 0 0 0 0 0 200 0 0 0 200

	Call	Put	Total
Total	0	0	0	0	0	0	0	200	0	0	0	200
OGB	0	0	0	0	0	0	0	200	0	0	0	200

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						245	155,016
December 2026	2,066.800	2,067.400	2,062.700	2,064.800	-1.500	245	155,016
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	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
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

December 2026 0 0 0 0 0 0

March 2027 0 0 0 0 0 0

June 2027 0 0 0 0 0 0

September 2027 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 1,319

December 2026 0 0 0 0 0 0 1,319

March 2027 0 0 0 0 0 0 0

June 2027 0 0 0 0 0 0 0

September 2027 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume
Total
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 2027	0	0	0	0	0
September 2027	0	0	0	0	0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		1,319
December 2026	0	0	0	0	0	1,319
March 2027	0	0	0	0	0	0
June 2027	0	0	0	0	0	0
September 2027	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					6,814
December 2026	160.2181998331	0.02%	0	0	6,724
March 2027	160.2181998331	0.02%	0	0	30
June 2027	160.2181998331	0.02%	0	0	20
September 2027	160.2181998331	0.02%	0	0	10
December 2027	160.2181998331	0.02%	0	0	30
December 2028	160.2181998331	0.02%	0	0	0
December 2029	160.2181998331	0.02%	0	0	0
December 2030	160.2181998331	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
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 2027	0	0	0	0	0
September 2027	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

December 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0

June 2027 0 0 0 0 0 0 0

September 2027 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 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0

June 2027 0 0 0 0 0 0 0

September 2027 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 2027	0	0	0	0	0
September 2027	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 2027	0	0	0	0	0
September 2027	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						3,020
December 2026	0	0	0	0	0	1,465
December 2027	0	0	0	0	0	665
December 2028	0	0	0	0	0	385
December 2029	0	0	0	0	0	305
December 2030	0	0	0	0	0	200

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 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0

June 2027 0 0 0 0 0 0 0

September 2027 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 2027	0	0	0	0	0
September 2027	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	0
SXA
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXB
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXD
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXG
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXH
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXK
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXR
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXT
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXU
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXW
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0
SXY
December 2026	0	0	0	0	0	0	0
March 2027	0	0	0	0	0	0	0
June 2027	0	0	0	0	0	0	0
September 2027	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	327,900
FAA	0	0	0
FAE	0	0	0
FAL	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	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	0
FPW	0	0	0
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRP	0	0	51,900
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	276,000
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	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
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