Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

 to 
A limit of 31 days for Display or 180 days for Download is applied.

Note: Data contained in this Web page is offered on a general information basis only. These files are not the official source data for contingent trades. For more information, contact the Market Operations Department at 514-871-7871 or 1-888-693-6366 or via email at info-mx@tmx.com.

Latest Five Business Days

June 9, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:23 a.m. EFP CGF CGFU26 4,368 112.270
7:52 a.m. EFR CGZ CGZU26 2,144 105.060
8:00 a.m. EFP CGB CGBU26 2,058 119.500
June 8, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:51 a.m. EFP CGB CGBU26 848 119.900
7:51 a.m. EFP CGZ CGZU26 3,894 105.065
7:51 a.m. EFP CGF CGFU26 3,031 112.450
9:15 a.m. EFP CGF CGFU26 874 112.430
9:40 a.m. EFP CGB CGBU26 1,869 119.880
9:48 a.m. EFP CGZ CGZU26 1,890 105.080
9:53 a.m. EFP CGF CGFU26 437 112.460
9:56 a.m. EFP CGF CGFU26 1,310 112.440
10:02 a.m. EFP CGB CGBU26 4,308 119.810
10:04 a.m. EFP CGF CGFU26 437 112.410
10:08 a.m. EFP CGF CGFU26 1,310 112.420
10:31 a.m. EFP CGZ CGZU26 945 105.065
10:38 a.m. EFP CGB CGBU26 428 119.730
10:55 a.m. EFP CGB CGBU26 570 119.710
11:05 a.m. EFP CGB CGBU26 2,058 119.750
11:14 a.m. EFP CGF CGFU26 384 112.420
11:16 a.m. EFP CGB CGBU26 570 119.710
11:56 a.m. EFP CGB CGBU26 1,646 119.690
12:00 p.m. EFP CGB CGBU26 823 119.690
12:08 p.m. EFP CGF CGFU26 404 112.370
12:31 p.m. EFR CGZ CGZU26 2,148 105.060
12:38 p.m. EFP CGB CGBU26 1,646 119.580
12:44 p.m. EFP CGB CGBM26 2,505 119.740
12:49 p.m. EFP CGB CGBU26 449 119.610
1:02 p.m. EFP CGB CGBU26 617 119.540
1:27 p.m. EFP CGB CGBU26 4,307 119.580
1:33 p.m. EFR CGF CGFU26 2,259 112.310
1:33 p.m. EFR CGB CGBU26 1,231 119.570
1:47 p.m. EFP CGB CGBU26 412 119.610
1:51 p.m. EFP CGZ CGZU26 1,418 105.050
2:33 p.m. EFP CGB CGBU26 823 119.650
2:36 p.m. EFP CGF CGFU26 874 112.340
2:47 p.m. EFP CGB CGBU26 412 119.640
3:18 p.m. EFR CGZ CGZU26 2,148 105.060
3:30 p.m. EFP CGB CGBU26 98 119.560
3:39 p.m. EFP CGB CGBU26 4,115 119.530
3:50 p.m. EFP CGB CGBU26 4,939 119.480
4:05 p.m. EFP CGB CGBU26 823 119.390
4:09 p.m. EFP CGB CGBU26 617 119.390
4:18 p.m. EFP CGF CGFU26 44 112.180
4:30 p.m. EFP CGB CGBU26 58 119.360
4:32 p.m. EFP CGB CGBU26 4,115 119.370
June 5, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:15 a.m. EFR CGB CGBU26 126 120.040
8:38 a.m. EFP CGB CGBU26 4,115 119.490
8:44 a.m. EFP CGB CGBU26 823 119.520
8:55 a.m. EFP CGF CGFU26 874 112.140
8:59 a.m. EFP CGZ CGZU26 1,200 104.945
9:00 a.m. EFR CGZ CGZU26 2,141 104.960
9:34 a.m. EFP CGB CGBU26 823 119.370
9:40 a.m. EFR CGB CGBU26 84 119.360
9:50 a.m. EFP CGF CGFU26 1,267 112.160
9:54 a.m. EFR CGF CGFU26 1,539 112.160
9:54 a.m. EFR CGB CGBU26 840 119.410
10:22 a.m. EFP CGB CGBU26 1,137 119.380
10:43 a.m. EFP CGB CGBU26 400 119.380
11:38 a.m. EFP CGF CGFU26 2,184 112.250
11:57 a.m. EFP CGB CGBU26 400 119.580
12:07 p.m. EFP CGF CGFU26 437 112.250
12:32 p.m. EFP CGB CGBU26 823 119.710
1:50 p.m. EFP CGZ CGZU26 600 105.025
1:56 p.m. EFP CGZ CGZU26 3,781 105.030
2:56 p.m. EFP CGB CGBU26 4,308 119.840
3:08 p.m. RTO CNR CNR   260605C160.00 700 7.820
3:08 p.m. RTO CNR CNR   260710C174.00 700 1.5718
June 4, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:19 a.m. EFP CGZ CGZU26 1,418 105.200
8:16 a.m. EFP CGF CGFU26 4,368 112.800
8:58 a.m. EFR CGB CGBU26 178 120.430
10:13 a.m. EFR CGZ CGZU26 8,532 105.200
10:35 a.m. EFP CGF CGFU26 786 112.780
11:17 a.m. EFP CGZ CGZU26 1,305 105.190
11:17 a.m. EFP CGF CGFU26 201 112.780
12:10 p.m. EFP CGB CGBU26 782 120.420
12:18 p.m. EFP CGF CGFU26 437 112.760
12:23 p.m. EFP CGB CGBU26 412 120.370
12:32 p.m. EFP CGB CGBU26 823 120.380
12:47 p.m. EFP CGB CGBU26 774 120.370
2:13 p.m. EFR CGF CGFU26 2,983 112.790
2:30 p.m. EFR CGB CGBU26 209 120.300
3:37 p.m. EFP CGF CGFU26 4,718 112.680
3:51 p.m. EFP CGF CGFU26 2,262 112.670
3:51 p.m. EFP CGF CGFU26 3,852 112.670
4:18 p.m. EFP CGF CGFU26 2,621 112.640
4:23 p.m. EFP CGF CGFU26 1,066 112.640
June 3, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:27 a.m. EFP CGZ CGZU26 2,530 105.100
8:28 a.m. EFP CGB CGBU26 2,469 120.060
9:45 a.m. EFP CGZ CGZU26 1,890 105.120
10:11 a.m. EFP CGB CGBU26 1,646 120.240
10:43 a.m. EFP CGF CGFU26 437 112.660
10:51 a.m. EFP CGB CGBU26 823 120.200
10:55 a.m. EFP CGF CGFU26 874 112.680
10:59 a.m. EFP CGZ CGZU26 473 105.140
11:00 a.m. EFP CGZ CGZU26 945 105.140
11:02 a.m. EFP CGZ CGZU26 945 105.130
11:08 a.m. EFR CGZ CGZU26 4,271 105.140
11:10 a.m. EFP CGZ CGZU26 4,726 105.135
11:11 a.m. EFP CGB CGBU26 823 120.170
11:25 a.m. EFP CGB CGBU26 2,130 120.210
11:37 a.m. EFP CGF CGFU26 1,026 112.600
11:37 a.m. EFP CGF CGFU26 1,157 112.600
12:24 p.m. EFP CGB CGBU26 1,646 120.050
1:38 p.m. EFP CGF CGFU26 3,308 112.620
1:47 p.m. EFP CGB CGBU26 823 120.090
1:57 p.m. EFP CGF CGFU26 2,184 112.630
2:01 p.m. EFP CGF CGFU26 1,247 112.640
2:05 p.m. BLOCK BCS BCSM26 200 99.305
2:06 p.m. EFP CGF CGFU26 70 112.640
2:14 p.m. EFP CGF CGFU26 874 112.640
2:38 p.m. EFR CGB CGBU26 84 120.160
2:52 p.m. EFP CGF CGFU26 1,489 112.670
2:52 p.m. EFP CGF CGFU26 913 112.670
2:54 p.m. EFP CGF CGFU26 437 112.660
3:03 p.m. BLOCK BCS BCSM26 300 99.300
3:12 p.m. EFP CGF CGFU26 1,506 112.650
3:15 p.m. EFP CGZ CGZU26 331 105.140
3:20 p.m. EFP CGF CGFU26 2,621 112.670
3:31 p.m. EFP CGF CGFU26 874 112.650
3:51 p.m. EFP CGF CGFU26 1,310 112.670
3:54 p.m. EFP CGF CGFU26 1,100 112.670

TMX Group Limited and its affiliates (the “TMX group of companies”) do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by the TMX group of companies. The TMX group of companies have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 2026 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.