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	5,608	137,356	378,386	2,381	63,063	191,069	7,989	200,419	569,455
CDR	454	2,012	2,313	125	482	679	579	2,494	2,992
CEF	106	7,572	9,268	27	149	158	133	7,721	9,426
ETF	329	47,181	74,595	246	211,918	263,003	575	259,099	337,598
US dollar (USX)	0	0	0	3	205	108	3	205	108
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	6,497	194,121	464,562	2,782	275,817	455,017	9,279	469,938	919,579

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

Month	Open	High	Low	Last	Change	Open Interest
Total						1,297
July 2026	0	0	0	0	0	327
August 2026	0	0	0	0	0	489
September 2026	0	0	0	0	0	281
October 2026	0	0	0	0	0	200

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

Month	Open	High	Low	Last	Change	Volume	Open Interest
Total						180,112	1,713,704
June 2026	97.700	97.705	97.700	97.703	0	999	260,238
September 2026	97.635	97.675	97.635	97.655	0.015	22,137	223,518
December 2026	97.440	97.505	97.435	97.470	0.025	52,490	333,623
March 2027	97.240	97.320	97.235	97.285	0.035	28,136	278,130
June 2027	97.090	97.165	97.080	97.140	0.035	32,750	207,773
September 2027	96.980	97.070	96.980	97.045	0.035	14,931	117,948
December 2027	96.940	97.005	96.925	96.985	0.030	17,803	136,922
March 2028	96.880	96.960	96.880	96.930	0.020	6,111	75,318
June 2028	96.855	96.925	96.845	96.900	0.020	3,868	49,100
September 2028	96.835	96.895	96.825	96.875	0.015	455	19,792
December 2028	96.810	96.885	96.810	96.855	0.010	297	9,929
March 2029	96.840	96.840	96.835	96.835	0	135	1,413

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						66,581	364,075
September 2026	105.080	105.180	105.040	105.135	0.050	66,581	364,075
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						72,294	331,385
September 2026	112.220	112.490	112.140	112.310	0.030	72,294	331,385
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						139,008	942,368
September 2026	119.450	119.810	119.270	119.480	-0.050	139,008	942,368
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 0 177

September 2026 0 0 0 0 0 0 177

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		177
September 2026	0	0	0	0	0	177
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						9,975	171,135
September 2026	2,093.400	2,098.800	2,071.700	2,076.300	-14.100	9,975	171,134
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 975

September 2026 2.200 2.200 2.050 2.050 2.050 975

December 2026 0 0 0 0 0 0

March 2027 0 0 0 0 0 0

June 2027 0 0 0 0 0 0

Month	Open	High	Low	Last	Change	Volume
Total		975
September 2026	2.200	2.200	2.050	2.050	2.050	975
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						10	1,186
September 2026	2,098.800	2,098.800	2,077.900	2,077.900	-12.500	10	1,186
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

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					5,534
September 2026	123.2670325563	0.02%	0	0	5,169
December 2026	123.2670325563	0.02%	0	0	305
March 2027	123.2670325563	0.02%	0	0	30
June 2027	123.2670325563	0.02%	0	0	0
December 2027	123.2670325563	0.02%	0	0	30
December 2028	123.2670325563	0.02%	0	0	0
December 2029	123.2670325563	0.02%	0	0	0
December 2030	123.2670325563	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

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

Symbol	Transactions	Volume	Open Interest
Total	0	0	0
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	0
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	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	0
FSA	0	0	0
FSH	0	0	0
FSU	0	0	0
FTA	0	0	0
FTC	0	0	0
FTD	0	0	0
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