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	4,813	141,520	273,922	2,224	31,550	73,362	7,037	173,070	347,284
CDR	201	935	2,409	87	251	271	288	1,186	2,680
CEF	67	2,026	3,544	48	198	234	115	2,224	3,778
ETF	281	118,087	644,237	416	98,783	150,452	697	216,870	794,689
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	5,362	262,568	924,112	2,775	130,782	224,319	8,137	393,350	1,148,431

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						157	1,046
April 2026	0	0	0	0	0	0	381
May 2026	97.740	97.745	97.740	0	0.005	63	221
June 2026	97.730	97.730	97.730	0	0.005	80	394
July 2026	97.705	97.705	97.705	0	0.010	14	50

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						204,769	1,550,122
March 2026	97.730	97.730	97.723	0	-0.003	28,081	243,189
June 2026	97.670	97.685	97.660	0	0	26,035	184,673
September 2026	97.485	97.530	97.480	0	-0.010	27,219	231,264
December 2026	97.310	97.385	97.305	0	-0.005	42,958	332,865
March 2027	97.165	97.235	97.160	0	0.015	26,164	191,507
June 2027	97.110	97.185	97.095	0	0.015	21,058	147,185
September 2027	97.100	97.150	97.095	0	0.020	11,020	71,792
December 2027	97.090	97.145	97.085	0	0.015	12,327	75,621
March 2028	97.070	97.110	97.065	0	0.010	7,298	44,803
June 2028	97.065	97.085	97.055	0	0.005	1,992	21,189
September 2028	97.070	97.075	97.045	0	0	391	5,420
December 2028	97.050	97.050	97.030	0	-0.020	226	614

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	28,625	2	150	17	10,975	2	150	17	39,600
OCR	0	0	0	28,625	2	150	17	10,975	2	150	17	39,600

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

Month Open High Low Last Change Volume Open Interest

Total 0 130

June 2026 0 0 0 0 0 0 130

September 2026 0 0 0 0 0 0 0

December 2026 0 0 0 0 0 0 0

March 2027 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		130
June 2026	0	0	0	0	0	130
September 2026	0	0	0	0	0	0
December 2026	0	0	0	0	0	0
March 2027	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						65,584	375,694
June 2026	105.235	105.315	105.210	105.260	0.025	65,584	375,694
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 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						51,510	235,110
June 2026	113.530	113.640	113.420	113.510	0	51,510	235,110
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 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						110,475	714,944
June 2026	120.030	120.160	119.800	119.930	-0.030	110,475	714,944
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 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						2	303
June 2026	142.750	142.750	142.750	142.750	-0.150	2	303
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 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

	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	1,350	0	0	0	1,350
OGF	0	0	0	0	0	0	0	1,350	0	0	0	1,350

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
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						15,477	147,383
June 2026	1,942.900	1,963.400	1,942.900	1,960.600	16.400	15,477	147,382
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	1
March 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 576

June 2026 2.100 2.200 1.850 2.150 2.150 576

September 2026 0 0 0 0 0 0

December 2026 0 0 0 0 0 0

March 2027 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		576
June 2026	2.100	2.200	1.850	2.150	2.150	576
September 2026	0	0	0	0	0	0
December 2026	0	0	0	0	0	0
March 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						47	1,015
June 2026	1,955.400	1,959.100	1,955.400	1,958.800	14.600	47	1,015
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	0
March 2027	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					1,012
June 2026	79.3364623842	0.02%	0	0	867
September 2026	79.3364623842	0.02%	0	0	10
December 2026	79.3364623842	0.02%	0	0	105
March 2027	79.3364623842	0.02%	0	0	0
December 2027	79.3364623842	0.02%	0	0	30
December 2028	79.3364623842	0.02%	0	0	0
December 2029	79.3364623842	0.02%	0	0	0
December 2030	79.3364623842	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
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 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

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

March 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

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

March 2027 0 0 0 0 0 0 0

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

Month	Open	Last	Change	Volume	Open Interest
Total
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 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						7,945
December 2026	0	0	0	0	0	6,590
December 2027	0	0	0	0	0	665
December 2028	0	0	0	0	0	385
December 2029	0	0	0	0	0	205
December 2030	0	0	0	0	0	100

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 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

March 2027 0 0 0 0 0 0 0

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

Symbol	Transactions	Volume	Open Interest
Total	0	0	156,900
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	5,600
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	8,000
FNN	0	0	0
FNO	0	0	0
FNS	0	0	10,000
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	3,000
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRP	0	0	35,000
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	10,000
FTA	0	0	0
FTC	0	0	0
FTD	0	0	85,300
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
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