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
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

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						83	26,884
September 2022	0	0	0	0	0	0	4,775
December 2022	0	0	0	0	0	0	6,121
March 2023	95.985	95.985	95.985	95.985	-0.035	5	7,819
June 2023	0	0	0	0	0	0	3,422
September 2023	0	0	0	0	0	0	1,961
December 2023	96.145	96.145	96.145	96.145	-0.010	2	739
March 2024	0	0	0	0	0	0	299
June 2024	96.295	96.295	96.255	96.260	-0.095	37	725
September 2024	96.385	96.385	96.345	96.345	-0.100	37	613
December 2024	96.495	96.495	96.495	96.495	-0.055	2	126
March 2025	0	0	0	0	0	0	261
June 2025	0	0	0	0	0	0	23

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						9,798	715,022
October 2022	0	0	0	0	0	0	0
November 2022	0	0	0	0	0	0	0
December 2022	95.550	95.555	95.545	95.550	-0.005	2,327	199,201
March 2023	95.560	95.575	95.550	95.555	-0.015	898	182,023
June 2023	95.590	95.600	95.555	95.570	-0.030	612	109,812
September 2023	95.660	95.670	95.615	95.625	-0.040	744	89,898
December 2023	95.780	95.780	95.710	95.720	-0.050	2,152	67,142
March 2024	95.880	95.900	95.800	95.820	-0.060	1,289	34,263
June 2024	95.980	95.980	95.890	95.910	-0.070	1,214	17,514
September 2024	96.080	96.110	96.020	96.040	-0.060	467	10,079
December 2024	96.170	96.180	96.140	96.140	-0.070	65	3,751
March 2025	96.280	96.290	96.260	96.260	-0.050	30	1,296
June 2025	0	0	0	0	0	0	43
September 2025	0	0	0	0	0	0	0

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	43,870	0	0	0	25,000	0	0	0	68,870
OBW	0	0	0	0	0	0	0	0	0	0	0	0
OBX	0	0	0	43,870	0	0	0	25,000	0	0	0	68,870
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						567	49,294
December 2022	103.430	103.435	103.360	103.380	-0.070	567	49,294
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 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						2,961	107,845
December 2022	111.740	111.920	111.600	111.720	-0.180	2,961	107,845
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 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						14,113	584,611
December 2022	122.700	122.900	122.460	122.660	-0.170	14,113	584,611
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 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 0 840

December 2022 0 0 0 0 0 0 840
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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total		0	840
December 2022	0	0	0	0	0	0	840

	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	35	0	0	0	705	0	0	0	740
OGB	0	0	0	35	0	0	0	705	0	0	0	740

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						2,000	317,455
December 2022	1,171.300	1,171.300	1,154.900	1,155.200	-6.600	2,000	313,905
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
December 2023	0	0	0	0	0	0	2,500
December 2024	0	0	0	0	0	0	800
December 2025	0	0	0	0	0	0	250
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 0

December 2022 0 0 0 0 0 0

March 2023 0 0 0 0 0 0

June 2023 0 0 0 0 0 0

September 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 0 392

December 2022 0 0 0 0 0 0 392

March 2023 0 0 0 0 0 0 0

June 2023 0 0 0 0 0 0 0

September 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

December 2022 0 0 0 0 0 0 0

March 2023 0 0 0 0 0 0 0

June 2023 0 0 0 0 0 0 0

September 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

December 2022 0 0 0 0 0 0 0

March 2023 0 0 0 0 0 0 0

June 2023 0 0 0 0 0 0 0

September 2023 0 0 0 0 0 0 0

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

Month	Open	Low	Last	Change	Volume	Open Interest
Total		392
December 2022	0	0	0	0	0	392
March 2023	0	0	0	0	0	0
June 2023	0	0	0	0	0	0
September 2023	0	0	0	0	0	0

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

Month	Open	Last	Change	Volume	Open Interest
Total
December 2022	0	0	0	0	0
March 2023	0	0	0	0	0
June 2023	0	0	0	0	0
September 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	Open Interest
Total						10,146
December 2022	0	0	0	0	0	3,581
December 2023	0	0	0	0	0	5,870
December 2024	0	0	0	0	0	375
December 2025	0	0	0	0	0	320
December 2026	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

December 2022 0 0 0 0 0 0 1

March 2023 0 0 0 0 0 0 0

June 2023 0 0 0 0 0 0 0

September 2023 0 0 0 0 0 0 0

Month	Open	Low	Last	Change	Volume	Open Interest
Total		1
December 2022	0	0	0	0	0	1
March 2023	0	0	0	0	0	0
June 2023	0	0	0	0	0	0
September 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	2,090
SXA
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXB
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXD
December 2022	0	0	0	0	0	0	1,800
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXG
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXH
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXK
December 2022	0	0	0	0	0	0	290
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXR
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXS
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXT
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXU
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXW
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0
SXY
December 2022	0	0	0	0	0	0	0
March 2023	0	0	0	0	0	0	0
June 2023	0	0	0	0	0	0	0
September 2023	0	0	0	0	0	0	0

Symbol	Transactions	Volume	Open Interest
Total	0	0	809,520
FAA	0	0	0
FAE	0	0	0
FAL	0	0	0
FAX	0	0	1,000
FBA	0	0	0
FBC	0	0	6,000
FBO	0	0	21,050
FCB	0	0	164,600
FCG	0	0	0
FCL	0	0	1,000
FCN	0	0	250
FCQ	0	0	64,900
FCT	0	0	0
FCX	0	0	0
FDO	0	0	0
FEB	0	0	3,000
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	400
FKY	0	0	0
FLF	0	0	0
FLL	0	0	0
FLN	0	0	0
FMA	0	0	3,400
FMF	0	0	3,000
FMI	0	0	0
FMO	0	0	0
FMU	0	0	0
FMX	0	0	0
FNB	0	0	26,600
FNN	0	0	0
FNO	0	0	0
FNS	0	0	52,950
FNU	0	0	9,250
FOC	0	0	0
FOP	0	0	0
FOU	0	0	0
FPM	0	0	0
FPP	0	0	0
FPW	0	0	39,000
FQB	0	0	0
FQN	0	0	0
FQR	0	0	0
FRP	0	0	303,500
FRQ	0	0	0
FRT	0	0	0
FRW	0	0	0
FRY	0	0	250
FSA	0	0	0
FSH	0	0	0
FSJ	0	0	0
FSU	0	0	0
FTA	0	0	500
FTC	0	0	600
FTD	0	0	106,770
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	1,500
FWC	0	0	0
FWD	0	0	0
FWL	0	0	0
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
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
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	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
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