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 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						1,297
July 2026	0	0	0	0	0	327
August 2026	0	0	0	0	0	489
September 2026	0	0	0	0	0	281
October 2026	0	0	0	0	0	200

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						2,370	1,736,420
June 2026	0	0	0	0	0	0	260,745
September 2026	97.665	97.670	97.665	97.670	0.010	813	222,284
December 2026	97.465	97.475	97.465	97.475	0.015	323	328,132
March 2027	97.260	97.275	97.260	97.275	0.025	296	277,641
June 2027	97.100	97.115	97.100	97.115	0.025	267	208,747
September 2027	97.005	97.015	97.005	97.015	0.030	210	124,379
December 2027	96.940	96.965	96.940	96.965	0.035	368	151,463
March 2028	96.910	96.915	96.910	96.915	0.030	40	76,863
June 2028	96.875	96.890	96.875	96.890	0.035	27	51,579
September 2028	96.865	96.865	96.865	96.865	0.025	14	21,353
December 2028	96.855	96.855	96.850	96.855	0.025	12	10,934
March 2029	0	0	0	0	0	0	2,300

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	28,550	0	0	0	7,025	0	0	0	35,575
OCR	0	0	0	28,550	0	0	0	7,025	0	0	0	35,575

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

Month Open High Low Last Change Volume Open Interest

Total 0 40

September 2026 0 0 0 0 0 0 40

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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		40
September 2026	0	0	0	0	0	40
December 2026	0	0	0	0	0	0
March 2027	0	0	0	0	0	0
June 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						588	356,314
September 2026	105.115	105.135	105.115	105.135	0.050	588	356,314
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

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						795	333,186
September 2026	112.300	112.390	112.300	112.390	0.140	795	333,186
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

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						3,183	954,154
September 2026	119.590	119.790	119.590	119.790	0.220	3,183	954,154
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

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

Month Open High Low Last Change Volume Open Interest

Total 0 252

September 2026 0 0 0 0 0 0 252
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	High	Low	Last	Change	Volume	Open Interest
Total		0	252
September 2026	0	0	0	0	0	0	252

	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	3,750	0	0	0	3,750
OGF	0	0	0	0	0	0	0	3,750	0	0	0	3,750

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 0 225 0 0 0 225

OGB 0 0 0 0 0 0 0 225 0 0 0 225

	Call	Put	Total
Total	0	0	0	0	0	0	0	225	0	0	0	225
OGB	0	0	0	0	0	0	0	225	0	0	0	225

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						497	167,179
September 2026	2,101.000	2,109.000	2,099.100	2,104.600	2.100	497	167,178
December 2026	0	0	0	0	0	0	1
March 2027	0	0	0	0	0	0	0
June 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

September 2026 0 0 0 0 0 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
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 1,215

September 2026 0 0 0 0 0 0 1,215

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

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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		1,215
September 2026	0	0	0	0	0	1,215
December 2026	0	0	0	0	0	0
March 2027	0	0	0	0	0	0
June 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					5,533
September 2026	126.4642595919	0.02%	0	0	5,168
December 2026	126.4642595919	0.02%	0	0	305
March 2027	126.4642595919	0.02%	0	0	30
June 2027	126.4642595919	0.02%	0	0	0
December 2027	126.4642595919	0.02%	0	0	30
December 2028	126.4642595919	0.02%	0	0	0
December 2029	126.4642595919	0.02%	0	0	0
December 2030	126.4642595919	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
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 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

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

June 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

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

June 2027 0 0 0 0 0 0 0

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

Month	Open	Last	Change	Volume	Open Interest
Total
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 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						2,870
December 2026	0	0	0	0	0	1,515
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

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

June 2027 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
September 2026	0	0	0	0	0
December 2026	0	0	0	0	0
March 2027	0	0	0	0	0
June 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	8,400
SXA
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
June 2027	0	0	0	0	0	0	0
SXB
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
June 2027	0	0	0	0	0	0	0
SXD
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
June 2027	0	0	0	0	0	0	0
SXG
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
June 2027	0	0	0	0	0	0	0
SXH
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
June 2027	0	0	0	0	0	0	0
SXK
September 2026	0	0	0	0	0	0	4,300
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
SXR
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
June 2027	0	0	0	0	0	0	0
SXT
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
June 2027	0	0	0	0	0	0	0
SXU
September 2026	0	0	0	0	0	0	4,100
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
SXW
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
June 2027	0	0	0	0	0	0	0
SXY
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
June 2027	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	9,500
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	2,000
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	0
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	7,500
FSA	0	0	0
FSH	0	0	0
FSU	0	0	0
FTA	0	0	0
FTC	0	0	0
FTD	0	0	0
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