Interest rate derivative trading will cease at 1:30 p.m. today, June 30, 2025. Furthermore, the Exchange's markets will be closed on July 1, 2025.

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	2,333	48,943	88,269	923	10,265	18,358	3,256	59,208	106,627
CDR	46	184	102	26	145	122	72	329	224
ETF	116	1,022	2,217	134	45,614	35,461	250	46,636	37,678
US dollar (USX)	1	20	41	1	20	81	2	40	122
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	2,496	50,169	90,629	1,084	56,044	54,022	3,580	106,213	144,651

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						200	400
June 2025	0	0	0	0	0	0	0
July 2025	97.255	97.255	97.255	97.255	0.005	100	200
August 2025	97.345	97.345	97.345	97.345	0	100	100
September 2025	0	0	0	0	0	0	100

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						89,406	1,297,894
June 2025	97.298	97.300	97.285	97.290	-0.005	7,731	194,423
September 2025	97.495	97.495	97.460	97.470	-0.025	15,407	212,187
December 2025	97.635	97.635	97.600	97.625	-0.010	21,320	273,685
March 2026	97.655	97.665	97.625	97.650	-0.005	11,163	217,617
June 2026	97.635	97.645	97.605	97.640	0.010	12,814	158,181
September 2026	97.585	97.600	97.565	97.595	0.015	6,873	87,040
December 2026	97.520	97.545	97.510	97.545	0.025	8,266	89,080
March 2027	97.470	97.495	97.460	97.490	0.025	3,249	36,539
June 2027	97.415	97.450	97.410	97.450	0.035	2,246	21,711
September 2027	97.365	97.395	97.365	97.395	0.030	84	6,121
December 2027	97.320	97.340	97.315	97.330	0.010	232	1,284
March 2028	0	0	0	0	0	21	26

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	12,000	0	0	0	8,025	0	0	0	20,025
OCR	0	0	0	12,000	0	0	0	8,025	0	0	0	20,025

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						63,617	287,983
September 2025	105.655	105.680	105.615	105.675	0.025	63,617	287,983
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 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						48,606	203,130
September 2025	113.980	114.150	113.920	114.140	0.150	48,606	203,130
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 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						161,522	653,909
September 2025	121.730	122.100	121.610	122.090	0.360	161,522	653,909
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 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						23	589
September 2025	152.150	152.250	152.100	152.250	1.050	23	589
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 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 0 800 0 0 0 800

OGF 0 0 0 0 0 0 0 800 0 0 0 800
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	800	0	0	0	800
OGF	0	0	0	0	0	0	0	800	0	0	0	800

	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						10,054	174,492
September 2025	1,592.400	1,600.400	1,588.800	1,598.300	7.900	10,054	173,232
December 2025	0	0	0	0	0	0	1,260
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
December 2026	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

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 19

September 2025 1.000 1.150 1.000 1.000 1.000 19

December 2025 0 0 0 0 0 0

March 2026 0 0 0 0 0 0

June 2026 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		19
September 2025	1.000	1.150	1.000	1.000	1.000	19
December 2025	0	0	0	0	0	0
March 2026	0	0	0	0	0	0
June 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						1	484
September 2025	1,591.100	1,591.100	1,591.100	1,591.100	0.700	1	484
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	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

September 2025 0 0 0 0 0 0 0

December 2025 0 0 0 0 0 0 0

March 2026 0 0 0 0 0 0 0

June 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

September 2025 0 0 0 0 0 0 0

December 2025 0 0 0 0 0 0 0

March 2026 0 0 0 0 0 0 0

June 2026 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 2026	0	0	0	0	0
June 2026	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 2026	0	0	0	0	0
June 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	Volume	Open Interest
Total						80	7,099
December 2025	0	0	0	0	0	0	6,709
December 2026	45.000	45.000	43.150	43.150	0	80	310
December 2027	0	0	0	0	0	0	55
December 2028	0	0	0	0	0	0	25
December 2029	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 0

September 2025 0 0 0 0 0 0 0

December 2025 0 0 0 0 0 0 0

March 2026 0 0 0 0 0 0 0

June 2026 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 2026	0	0	0	0	0
June 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	18,100
SXA
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXB
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXD
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXG
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXH
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXK
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	10,600
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXR
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXT
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXU
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	7,500
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXW
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0
SXY
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
March 2026	0	0	0	0	0	0	0
June 2026	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	263,040
FAA	0	0	0
FAE	0	0	0
FAL	0	0	0
FAX	0	0	0
FBA	0	0	0
FBC	0	0	0
FBN	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
FCX	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	263,000
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	40
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
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
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