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	3,949	70,267	120,000	2,074	37,607	76,151	6,023	107,874	196,151
ETF	139	12,354	19,625	116	59,113	41,592	255	71,467	61,217
US dollar (USX)	2	2	0	1	1	0	3	3	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	4,090	82,623	139,625	2,191	96,721	117,743	6,281	179,344	257,368

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

Month	Open	High	Low	Last	Change
Total
February 2023	0	0	0	0	0
March 2023	0	0	0	0	0
April 2023	0	0	0	0	0
May 2023	0	0	0	0	0
June 2023	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						8,916	74,081
December 2022	0	0	0	0	0	0	14,197
March 2023	95.440	95.440	95.410	0	-0.025	1,216	19,926
June 2023	95.475	95.485	95.400	0	-0.080	972	10,841
September 2023	95.670	95.675	95.525	0	-0.135	2,915	11,448
December 2023	96.065	96.085	95.860	0	-0.205	451	4,398
March 2024	96.570	96.570	96.335	0	-0.220	719	4,010
June 2024	96.990	97.020	96.795	0	-0.210	1,600	5,003
September 2024	97.255	97.275	97.140	0	-0.180	576	2,358
December 2024	97.490	97.510	97.330	0	-0.135	72	540
March 2025	97.540	97.545	97.460	0	-0.110	288	591
June 2025	97.655	97.670	97.560	0	-0.060	75	430
September 2025	97.610	97.640	97.575	97.640	-0.015	32	339

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						112,274	797,675
February 2023	0	0	0	0	0	0	0
March 2023	95.065	95.070	95.030	0	-0.015	17,695	206,787
April 2023	0	0	0	0	0	0	0
June 2023	95.120	95.160	95.050	0	-0.085	20,255	191,795
September 2023	95.315	95.340	95.185	0	-0.135	19,353	141,971
December 2023	95.715	95.745	95.505	0	-0.205	15,471	89,551
March 2024	96.180	96.250	95.990	0	-0.230	10,888	60,781
June 2024	96.630	96.720	96.450	0	-0.220	14,494	61,336
September 2024	96.940	97.010	96.820	0	-0.170	11,871	20,629
December 2024	97.160	97.200	97.010	0	-0.140	2,083	21,454
March 2025	97.290	97.290	97.170	0	-0.070	98	1,787
June 2025	97.330	97.340	97.280	0	-0.020	64	856
September 2025	97.320	97.320	97.320	0	0	2	724
December 2025	0	0	0	0	0	0	4

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	2	75	12	925	0	0	0	1,810	2	75	12	2,735
OBW	0	0	0	0	0	0	0	0	0	0	0	0
OBX	2	75	12	925	0	0	0	1,810	2	75	12	2,735
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						54,609	91,557
March 2023	103.615	103.675	103.370	103.395	-0.265	54,609	91,557
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

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						51,749	113,823
March 2023	113.740	113.820	112.950	113.070	-0.690	51,749	113,823
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

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						133,940	520,784
March 2023	127.580	127.660	125.820	126.340	-1.120	133,940	520,784
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

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						241	601
March 2023	177.350	177.500	176.200	177.250	-2.600	241	601
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

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

	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

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	49	0	0	0	725	0	0	0	774
OGB	0	0	0	49	0	0	0	725	0	0	0	774

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						30,245	296,272
March 2023	1,247.800	1,257.500	1,245.000	1,253.600	3.200	30,245	292,472
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	2,500
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 1,664

March 2023 1.350 1.500 1.350 1.500 1.500 1,664

June 2023 0 0 0 0 0 0

September 2023 0 0 0 0 0 0

December 2023 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		1,664
March 2023	1.350	1.500	1.350	1.500	1.500	1,664
June 2023	0	0	0	0	0	0
September 2023	0	0	0	0	0	0
December 2023	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						6	395
March 2023	1,251.700	1,254.800	1,251.700	1,253.400	3.000	6	395
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

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 2023 0 0 0 0 0 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
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 2023 0 0 0 0 0 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

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

Month	Open	Last	Change	Volume	Open Interest
Total
March 2023	0	0	0	0	0
June 2023	0	0	0	0	0
September 2023	0	0	0	0	0
December 2023	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	Volume	Open Interest
Total						250	16,775
December 2023	40.650	40.650	40.650	0	0.250	250	7,920
December 2024	0	0	0	0	0	0	8,525
December 2025	0	0	0	0	0	0	330
December 2026	0	0	0	0	0	0	0
December 2027	0	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 1

March 2023 0 0 0 0 0 0 1

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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		1
March 2023	0	0	0	0	0	1
June 2023	0	0	0	0	0	0
September 2023	0	0	0	0	0	0
December 2023	0	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	3,091
SXA
March 2023	0	0	0	0	0	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
SXB
March 2023	0	0	0	0	0	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
SXD
March 2023	0	0	0	0	0	0	2,550
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
SXG
March 2023	0	0	0	0	0	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
SXH
March 2023	0	0	0	0	0	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
SXK
March 2023	0	0	0	0	0	0	391
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
SXR
March 2023	0	0	0	0	0	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
SXS
March 2023	0	0	0	0	0	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
SXT
March 2023	0	0	0	0	0	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
SXU
March 2023	0	0	0	0	0	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
SXW
March 2023	0	0	0	0	0	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
SXY
March 2023	0	0	0	0	0	0	150
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

Symbol	Transactions	Volume	Open Interest
Total	0	0	533,430
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	33,450
FCB	0	0	10,500
FCG	0	0	0
FCL	0	0	1,000
FCN	0	0	250
FCQ	0	0	0
FCT	0	0	0
FCX	0	0	0
FDO	0	0	0
FEB	0	0	246,760
FEM	0	0	0
FFL	0	0	0
FFS	0	0	13,500
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	320
FKY	0	0	0
FLF	0	0	6,000
FLL	0	0	0
FLN	0	0	0
FMA	0	0	3,400
FMF	0	0	3,000
FMI	0	0	0
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	1,000
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	3,690
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRP	0	0	7,950
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	133,560
FSA	0	0	0
FSH	0	0	0
FSJ	0	0	0
FSU	0	0	40,900
FTA	0	0	0
FTC	0	0	390
FTD	0	0	10,210
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	0
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	2	11,300
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	1	2,800
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	0	0
BRT	0	0
BRX	0	0
BSA	0	0
BSJ	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
BXX	0	0
BYI	0	0
BYR	1	8,500
BZA	0	0
BZB	0	0
BZH	0	0
BZK	0	0
BZQ	0	0
BZU	0	0
BZY	0	0