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	4,616	66,507	85,271	1,727	24,537	230,444	6,343	91,044	315,715
ETF	187	5,555	2,118	85	624	696	272	6,179	2,814
US dollar (USX)	0	0	0	3	58	165	3	58	165
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	4,803	72,062	87,389	1,815	25,219	231,305	6,618	97,281	318,694

Three-Month CORRA Futures (CRA) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						605	8,378
March 2022	0	0	0	0	0	0	4,534
June 2022	0	0	0	0	0	250	1,356
September 2022	0	0	0	0	0	0	308
December 2022	97.235	97.240	97.235	97.240	0.035	4	741
March 2023	97.130	97.130	97.120	97.130	0.025	266	234
June 2023	97.070	97.070	97.070	97.070	0.005	2	702
September 2023	0	0	0	0	0	0	324
December 2023	0	0	0	0	0	0	34
March 2024	97.165	97.165	97.155	97.160	0	43	140
June 2024	0	0	0	0	0	0	5
September 2024	0	0	0	0	0	0	0
December 2024	97.190	97.205	97.190	97.200	0	40	0

Three-Month Canadian Bankers' Acceptance Futures (BAX) Session: 8:00 p.m. (t-1)

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						46,217	883,524
June 2022	97.790	97.800	97.770	97.785	0.005	6,898	177,824
July 2022	0	0	0	0	0	0	0
August 2022	0	0	0	0	0	0	0
September 2022	97.125	97.160	97.105	97.145	0.030	8,784	167,472
December 2022	96.850	96.900	96.840	96.885	0.035	8,233	163,372
March 2023	96.755	96.815	96.750	96.800	0.035	8,945	130,840
June 2023	96.740	96.815	96.740	96.795	0.035	3,992	94,005
September 2023	96.755	96.830	96.755	96.805	0.025	5,154	68,988
December 2023	96.820	96.855	96.815	96.825	0.015	2,438	48,694
March 2024	96.845	96.885	96.840	96.855	0.015	1,549	19,889
June 2024	96.880	96.880	96.855	96.855	0.005	97	6,693
September 2024	96.875	96.875	96.865	96.865	0	75	3,424
December 2024	96.870	96.880	96.865	96.875	-0.010	52	1,473
March 2025	0	0	0	0	0	0	850

Options on Three-Month Canadian Bankers' Acceptance Futures (OBX) 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	84,346	0	0	0	49,241	0	0	0	133,587
OBW	0	0	0	0	0	0	0	0	0	0	0	0
OBX	0	0	0	84,346	0	0	0	49,241	0	0	0	133,587
OBY	0	0	0	0	0	0	0	0	0	0	0	0
OBZ	0	0	0	0	0	0	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						55,283	47,656
June 2022	105.795	105.870	105.780	105.830	0.035	34,200	47,294
September 2022	105.430	105.490	105.385	105.460	0.040	21,083	362
December 2022	0	0	0	0	0	0	0
March 2023	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						159,878	135,504
June 2022	116.210	116.520	116.130	116.350	0.100	93,018	113,857
September 2022	115.020	115.280	114.960	115.120	0.080	66,860	21,647
December 2022	0	0	0	0	0	0	0
March 2023	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						712,010	795,875
June 2022	127.020	127.560	126.800	127.160	0.200	375,996	583,946
September 2022	128.300	128.830	128.000	128.540	0.290	336,014	211,929
December 2022	0	0	0	0	0	0	0
March 2023	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						2,189	2,110
June 2022	187.650	187.650	185.200	186.750	1.400	1,676	2,105
September 2022	185.950	187.150	185.950	187.000	1.950	513	5
December 2022	0	0	0	0	0	0	0
March 2023	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

	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

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	37	0	0	0	460	0	0	0	497
OGB	0	0	0	37	0	0	0	460	0	0	0	497

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						16,721	298,435
June 2022	1,230.700	1,236.000	1,222.300	1,229.500	3.200	16,721	298,435
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	0
December 2024	0	0	0	0	0	0	0
December 2025	0	0	0	0	0	0	0
December 2026	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 230

June 2022 -2.700 -2.700 -2.850 -2.850 -2.850 230

September 2022 0 0 0 0 0 0

December 2022 0 0 0 0 0 0

March 2023 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		230
June 2022	-2.700	-2.700	-2.850	-2.850	-2.850	230
September 2022	0	0	0	0	0	0
December 2022	0	0	0	0	0	0
March 2023	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						20	502
June 2022	1,225.300	1,232.000	1,225.300	1,231.800	5.500	20	502
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	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 2022 0 0 0 0 0 0 0

September 2022 0 0 0 0 0 0 0

December 2022 0 0 0 0 0 0 0

March 2023 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 2022 0 0 0 0 0 0 0

September 2022 0 0 0 0 0 0 0

December 2022 0 0 0 0 0 0 0

March 2023 0 0 0 0 0 0 0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2022	0	0	0	0	0
September 2022	0	0	0	0	0
December 2022	0	0	0	0	0
March 2023	0	0	0	0	0

Month	Open	Last	Change	Volume	Open Interest
Total
June 2022	0	0	0	0	0
September 2022	0	0	0	0	0
December 2022	0	0	0	0	0
March 2023	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						1	5,620
December 2022	36.750	36.750	36.750	36.750	-0.750	1	2,880
December 2023	0	0	0	0	0	0	2,145
December 2024	0	0	0	0	0	0	325
December 2025	0	0	0	0	0	0	270
December 2026	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 1

June 2022 0 0 0 0 0 0 1

September 2022 0 0 0 0 0 0 0

December 2022 0 0 0 0 0 0 0

March 2023 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		1
June 2022	0	0	0	0	0	1
September 2022	0	0	0	0	0	0
December 2022	0	0	0	0	0	0
March 2023	0	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	30
SXA
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXB
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXD
June 2022	0	0	0	0	0	0	30
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXG
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXH
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXK
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXR
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXS
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXT
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXU
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXW
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
SXY
June 2022	0	0	0	0	0	0	0
September 2022	0	0	0	0	0	0	0
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	422,150
FAA	0	0	0
FAE	0	0	0
FAL	0	0	0
FAX	0	0	0
FBA	0	0	57,000
FBC	0	0	24,100
FBO	0	0	26,000
FCB	0	0	14,600
FCG	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	90,250
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
FHX	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	3,400
FMF	0	0	63,000
FMI	0	0	0
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	11,000
FNN	0	0	0
FNO	0	0	0
FNS	0	0	4,300
FNU	0	0	0
FOA	0	0	0
FOC	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	7,500
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	0
FSA	0	0	0
FSH	0	0	0
FSJ	0	0	0
FSU	0	0	0
FTA	0	0	0
FTC	0	0	0
FTD	0	0	38,000
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	80,000
FWN	0	0	0
FWP	0	0	0
FXJ	0	0	0
FYR	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
FMJ	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	4	44,800
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
BHX	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	3	30,800
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
BOA	0	0
BOM	0	0
BOP	0	0
BPG	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
BSJ	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	1	14,000
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
BXX	0	0
BYI	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