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						1,051
July 2026	0	0	0	0	0	301
August 2026	0	0	0	0	0	419
September 2026	0	0	0	0	0	331
October 2026	0	0	0	0	0	0

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

Month	Open	High	Low	Last	Change	Open Interest
Total						1,688,137
June 2026	0	0	0	0	0	259,718
September 2026	0	0	0	0	0	233,064
December 2026	0	0	0	0	0	325,655
March 2027	0	0	0	0	0	276,678
June 2027	0	0	0	0	0	202,090
September 2027	0	0	0	0	0	116,814
December 2027	0	0	0	0	0	120,501
March 2028	0	0	0	0	0	74,299
June 2028	0	0	0	0	0	50,500
September 2028	0	0	0	0	0	19,536
December 2028	0	0	0	0	0	8,837
March 2029	0	0	0	0	0	445

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						594	369,149
September 2026	105.180	105.190	105.175	105.190	-0.050	594	369,149
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						288	321,347
September 2026	112.580	112.620	112.560	112.600	-0.130	288	321,347
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						2,593	966,472
September 2026	120.040	120.070	119.940	120.050	-0.240	2,593	966,472
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 0 151

September 2026 0 0 0 0 0 0 151

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
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	Low	Last	Change	Volume	Open Interest
Total		151
September 2026	0	0	0	0	0	151
December 2026	0	0	0	0	0	0
March 2027	0	0	0	0	0	0
June 2027	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

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						147	167,410
September 2026	2,080.600	2,082.100	2,077.800	2,081.600	-0.500	147	167,409
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 1,193

September 2026 0 0 0 0 0 0 1,193

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		1,193
September 2026	0	0	0	0	0	1,193
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					6,015
September 2026	117.2789389098	0.02%	0	0	5,650
December 2026	117.2789389098	0.02%	0	0	305
March 2027	117.2789389098	0.02%	0	0	30
June 2027	117.2789389098	0.02%	0	0	0
December 2027	117.2789389098	0.02%	0	0	30
December 2028	117.2789389098	0.02%	0	0	0
December 2029	117.2789389098	0.02%	0	0	0
December 2030	117.2789389098	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	389,300
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	0
FCB	0	0	17,000
FCL	0	0	0
FCN	0	0	0
FCQ	0	0	223,300
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	20,000
FNN	0	0	0
FNO	0	0	0
FNS	0	0	14,500
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	7,000
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRP	0	0	22,500
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	0
FSA	0	0	0
FSH	0	0	0
FSU	0	0	0
FTA	0	0	0
FTC	0	0	0
FTD	0	0	85,000
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	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