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	2,621	92,029	226,764	1,594	24,895	57,510	4,215	116,924	284,274
ETF	193	10,264	18,545	207	113,348	51,020	400	123,612	69,565
US dollar (USX)	0	0	0	11	405	490	11	405	490
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	2,814	102,293	245,309	1,812	138,648	109,020	4,626	240,941	354,329

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

Month Open High Low Last Change Volume Open Interest

Total 0 656

December 2024 0 0 0 0 0 0 351

January 2025 0 0 0 0 0 0 5

February 2025 0 0 0 0 0 0 300

March 2025 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		656
December 2024	0	0	0	0	0	351
January 2025	0	0	0	0	0	5
February 2025	0	0	0	0	0	300
March 2025	0	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						177,710	1,501,036
September 2024	96.018	96.020	96.018	0	0.003	806	196,238
December 2024	96.810	96.815	96.800	0	-0.005	15,581	234,904
March 2025	97.095	97.100	97.065	0	-0.015	37,033	230,553
June 2025	97.215	97.220	97.175	0	-0.015	40,700	258,513
September 2025	97.255	97.260	97.205	0	-0.035	18,891	176,343
December 2025	97.290	97.290	97.220	0	-0.060	25,842	171,911
March 2026	97.315	97.315	97.230	0	-0.075	12,704	87,770
June 2026	97.345	97.345	97.255	0	-0.085	16,741	66,113
September 2026	97.365	97.370	97.290	0	-0.080	5,399	44,566
December 2026	97.375	97.375	97.305	0	-0.070	2,456	27,090
March 2027	97.365	97.375	97.320	0	-0.050	711	5,959
June 2027	97.355	97.365	97.325	0	-0.055	846	1,076

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	12,050	0	0	0	5,500	0	0	0	17,550
OCR	0	0	0	12,050	0	0	0	5,500	0	0	0	17,550

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						59,082	234,079
December 2024	0	0	0	0	0	0	25,540
March 2025	105.035	105.040	104.930	104.947	-0.078	59,082	208,539
June 2025	0	0	0	0	0	0	0
September 2025	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						59,214	170,775
December 2024	0	0	0	0	0	0	0
March 2025	113.450	113.490	113.170	113.240	-0.180	59,214	170,775
June 2025	0	0	0	0	0	0	0
September 2025	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						128,892	571,122
December 2024	0	0	0	0	0	0	10
March 2025	123.260	123.380	122.800	122.940	-0.300	128,892	571,112
June 2025	0	0	0	0	0	0	0
September 2025	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						108	1,787
December 2024	165.750	165.750	165.250	165.250	-0.950	46	705
March 2025	165.550	165.550	164.800	164.800	-1.100	62	1,082
June 2025	0	0	0	0	0	0	0
September 2025	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 0 164 0 0 0 164

OGF 0 0 0 0 0 0 0 164 0 0 0 164
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 0 325 0 0 0 325

OGB 0 0 0 0 0 0 0 325 0 0 0 325

	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	164	0	0	0	164
OGF	0	0	0	0	0	0	0	164	0	0	0	164

	Call	Put	Total
Total	0	0	0	0	0	0	0	325	0	0	0	325
OGB	0	0	0	0	0	0	0	325	0	0	0	325

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						98,247	207,772
December 2024	1,525.400	1,528.300	1,514.100	1,516.300	-8.100	56,076	202,175
March 2025	1,528.700	1,531.900	1,518.700	1,520.800	-8.200	42,171	4,337
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	1,260
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

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 2,595

December 2024 0.050 0.050 -0.300 -0.300 -0.300 2,595

March 2025 0 0 0 0 0 0

June 2025 0 0 0 0 0 0

September 2025 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		2,595
December 2024	0.050	0.050	-0.300	-0.300	-0.300	2,595
March 2025	0	0	0	0	0	0
June 2025	0	0	0	0	0	0
September 2025	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						191	820
December 2024	1,520.100	1,520.200	1,514.500	1,516.800	-7.600	181	676
March 2025	1,521.900	1,521.900	1,521.900	1,521.900	-7.100	10	144
June 2025	0	0	0	0	0	0	0
September 2025	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

December 2024 0 0 0 0 0 0 0

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 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 2024 0 0 0 0 0 0 0

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2024	0	0	0	0	0
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2024	0	0	0	0	0
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	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						33,235
December 2024	0	0	0	0	0	27,180
December 2025	0	0	0	0	0	5,880
December 2026	0	0	0	0	0	100
December 2027	0	0	0	0	0	50
December 2028	0	0	0	0	0	25

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 2024 0 0 0 0 0 0 0

March 2025 0 0 0 0 0 0 0

June 2025 0 0 0 0 0 0 0

September 2025 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
December 2024	0	0	0	0	0
March 2025	0	0	0	0	0
June 2025	0	0	0	0	0
September 2025	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	17,500
SXA
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXB
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXD
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXG
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXH
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXK
December 2024	0	0	0	0	0	0	11,000
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXR
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXT
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXU
December 2024	0	0	0	0	0	0	6,500
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXW
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0
SXY
December 2024	0	0	0	0	0	0	0
March 2025	0	0	0	0	0	0	0
June 2025	0	0	0	0	0	0	0
September 2025	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	1,265,890
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	803,500
FCT	0	0	0
FCX	0	0	0
FDO	0	0	0
FEB	0	0	55,000
FEM	0	0	0
FFL	0	0	0
FFS	0	0	7,050
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	4,100
FKY	0	0	0
FLF	0	0	1,200
FLL	0	0	0
FLN	0	0	0
FMA	0	0	0
FMF	0	0	7,000
FMI	0	0	0
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	4,000
FNN	0	0	0
FNO	0	0	0
FNS	0	0	140
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	100,000
FPW	0	0	0
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRJ	0	0	0
FRP	0	0	0
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	50
FSA	0	0	0
FSH	0	0	2,500
FSU	0	0	146,950
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	134,400
FWN	0	0	0
FWP	0	0	0
FXJ	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	100,000
BAA	0	0
BAB	0	0
BAE	0	0
BCL	0	0
BCQ	2	100,000
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
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
BRJ	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