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
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 Volume Open Interest

Total 0 802

May 2025 0 0 0 0 0 0 502

June 2025 0 0 0 0 0 0 200

July 2025 0 0 0 0 0 0 100

August 2025 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		802
May 2025	0	0	0	0	0	502
June 2025	0	0	0	0	0	200
July 2025	0	0	0	0	0	100
August 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						11,217	1,401,312
March 2025	97.268	97.268	97.265	97.265	0.003	342	238,010
June 2025	97.470	97.485	97.470	97.480	0	2,297	230,121
September 2025	97.650	97.675	97.650	97.665	0.005	969	242,291
December 2025	97.715	97.740	97.710	97.730	0.010	1,822	240,138
March 2026	97.710	97.730	97.700	97.720	0.010	1,856	178,833
June 2026	97.680	97.700	97.670	97.690	0.010	1,302	111,500
September 2026	97.635	97.655	97.620	97.645	0.005	738	65,870
December 2026	97.585	97.615	97.580	97.600	0	699	57,074
March 2027	97.545	97.580	97.545	97.560	0	324	25,556
June 2027	97.510	97.540	97.505	97.525	0.005	863	9,337
September 2027	97.500	97.500	97.485	97.485	0	4	2,252
December 2027	97.460	97.460	97.460	97.460	0.010	1	330

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	20,375	0	0	0	10,975	0	0	0	31,350
OCR	0	0	0	20,375	0	0	0	10,975	0	0	0	31,350

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						2,751	291,876
June 2025	105.785	105.785	105.695	105.740	0.005	2,751	291,876
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

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						3,816	234,648
June 2025	115.070	115.270	115.010	115.170	-0.020	3,816	234,648
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

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						22,227	706,566
June 2025	122.710	122.960	122.530	122.710	-0.080	22,227	706,566
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

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

Month Open High Low Last Change Volume Open Interest

Total 0 713

June 2025 0 0 0 0 0 0 713

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
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
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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		713
June 2025	0	0	0	0	0	713
September 2025	0	0	0	0	0	0
December 2025	0	0	0	0	0	0
March 2026	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

	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						872	198,055
June 2025	1,558.400	1,566.300	1,558.400	1,564.500	3.900	872	196,794
September 2025	0	0	0	0	0	0	1
December 2025	0	0	0	0	0	0	1,260
March 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 0

June 2025 0 0 0 0 0 0

September 2025 0 0 0 0 0 0

December 2025 0 0 0 0 0 0

March 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 0 520

June 2025 0 0 0 0 0 0 520

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
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 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 0

March 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

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 0

March 2026 0 0 0 0 0 0 0

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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		520
June 2025	0	0	0	0	0	520
September 2025	0	0	0	0	0	0
December 2025	0	0	0	0	0	0
March 2026	0	0	0	0	0	0

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

Month	Open	Last	Change	Volume	Open Interest
Total
June 2025	0	0	0	0	0
September 2025	0	0	0	0	0
December 2025	0	0	0	0	0
March 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	Open Interest
Total						6,750
December 2025	0	0	0	0	0	6,475
December 2026	0	0	0	0	0	200
December 2027	0	0	0	0	0	50
December 2028	0	0	0	0	0	25
December 2029	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

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 0

March 2026 0 0 0 0 0 0 0

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

Symbol	Transactions	Volume	Open Interest
Total	0	0	76,980
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	40,400
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	31,500
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	5,040
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
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	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
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
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