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	4,436	157,988	208,762	1,976	45,389	81,471	6,412	203,377	290,233
CDR	89	362	602	54	182	148	143	544	750
CEF	33	223	559	12	45	51	45	268	610
ETF	275	39,192	136,448	170	41,426	34,248	445	80,618	170,696
US dollar (USX)	2	28	12	4	69	54	6	97	66
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	4,835	197,793	346,383	2,216	87,111	115,972	7,051	284,904	462,355

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						1,025	323
December 2025	97.765	97.765	97.748	0	-0.008	316	79
January 2026	97.740	97.755	97.740	0	-0.010	189	32
February 2026	97.770	97.775	97.740	0	-0.020	399	212
March 2026	97.735	97.750	97.735	0	-0.035	121	0

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						1,089,312	1,824,799
September 2025	97.600	97.603	97.600	0	-0.003	4,901	244,598
December 2025	97.765	97.765	97.735	0	-0.015	105,017	252,512
March 2026	97.800	97.800	97.700	0	-0.075	158,846	259,104
June 2026	97.800	97.800	97.610	0	-0.145	243,306	324,720
September 2026	97.755	97.755	97.505	0	-0.210	180,994	230,854
December 2026	97.675	97.675	97.380	0	-0.255	167,256	225,352
March 2027	97.590	97.590	97.280	0	-0.275	93,937	142,719
June 2027	97.510	97.510	97.205	0	-0.270	60,788	71,180
September 2027	97.445	97.445	97.150	0	-0.260	40,915	44,011
December 2027	97.390	97.390	97.100	0	-0.250	26,533	25,260
March 2028	97.340	97.340	97.050	0	-0.235	6,571	3,734
June 2028	97.105	97.105	97.010	0	-0.220	248	755

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	9,401	0	0	0	9,200	0	0	0	18,601
OCR	0	0	0	9,401	0	0	0	9,200	0	0	0	18,601

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						186,270	270,911
December 2025	0	0	0	0	0	1,429	9,087
March 2026	105.820	105.825	105.450	105.475	-0.330	184,841	261,824
June 2026	0	0	0	0	0	0	0
September 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						199,150	282,403
December 2025	0	0	0	0	0	0	17,742
March 2026	114.000	114.040	112.880	113.010	-0.930	199,150	264,661
June 2026	0	0	0	0	0	0	0
September 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						363,577	739,503
December 2025	0	0	0	0	0	106	17,906
March 2026	122.080	122.150	120.320	120.520	-1.420	363,471	721,597
June 2026	0	0	0	0	0	0	0
September 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						13	640
December 2025	144.350	144.400	144.350	144.350	-3.100	6	488
March 2026	143.600	143.600	143.550	143.550	-3.200	7	152
June 2026	0	0	0	0	0	0	0
September 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

	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	1	30	0	200	1	30	0	200
OGF	0	0	0	0	1	30	0	200	1	30	0	200

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
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						14,610	162,732
December 2025	1,850.700	1,854.400	1,837.500	1,842.000	-8.600	14,610	162,730
March 2026	0	0	0	0	0	0	1
June 2026	0	0	0	0	0	0	0
September 2026	0	0	0	0	0	0	0
December 2026	0	0	0	0	0	0	1
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 137

December 2025 -0.550 -0.550 -0.600 -0.600 -0.600 137

March 2026 0 0 0 0 0 0

June 2026 0 0 0 0 0 0

September 2026 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		137
December 2025	-0.550	-0.550	-0.600	-0.600	-0.600	137
March 2026	0	0	0	0	0	0
June 2026	0	0	0	0	0	0
September 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						3	645
December 2025	1,841.000	1,841.000	1,840.600	1,840.900	-9.700	3	644
March 2026	0	0	0	0	0	0	1
June 2026	0	0	0	0	0	0	0
September 2026	0	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					264
December 2025	27.4431749400	0.02%	0	0	149
March 2026	27.4431749400	0.02%	0	0	0
June 2026	27.4431749400	0.02%	0	0	0
September 2026	27.4431749400	0.02%	0	0	10
December 2026	27.4431749400	0.02%	0	0	105
December 2027	27.4431749400	0.02%	0	0	0
December 2028	27.4431749400	0.02%	0	0	0
December 2029	27.4431749400	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
December 2025	0	0	0	0	0
March 2026	0	0	0	0	0
June 2026	0	0	0	0	0
September 2026	0	0	0	0	0
December 2026	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

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 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

September 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

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

September 2026 0 0 0 0 0 0 0

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

Month	Open	Last	Change	Volume	Open Interest
Total
December 2025	0	0	0	0	0
March 2026	0	0	0	0	0
June 2026	0	0	0	0	0
September 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						120	25,262
December 2025	0	0	0	0	0	0	12,572
December 2026	46.650	47.550	46.650	0	1.350	120	11,465
December 2027	0	0	0	0	0	0	665
December 2028	0	0	0	0	0	0	355
December 2029	0	0	0	0	0	0	205

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 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

September 2026 0 0 0 0 0 0 0

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

Symbol	Transactions	Volume	Open Interest
Total	0	0	525,120
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	0
FCL	0	0	0
FCN	0	0	0
FCQ	0	0	486,600
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	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	17,500
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	0
FSA	0	0	0
FSH	0	0	0
FSU	0	0	21,000
FTA	0	0	0
FTC	0	0	0
FTD	0	0	20
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	4	88,000
BAA	0	0
BAB	0	0
BAE	0	0
BCL	0	0
BCQ	2	67,000
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
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	2	21,000
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