Daily Special Terms Transactions

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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

April 10, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:51 a.m. EFP CGB CGBM26 1,407 119.950
7:58 a.m. EFP CGB CGBM26 1,623 119.940
8:05 a.m. EFP CGB CGBM26 406 119.980
9:44 a.m. BLOCK CGB CGBM26 1,500 120.040
10:07 a.m. EFP CGB CGBM26 643 120.010
10:40 a.m. EFP CGZ CGZM26 3,949 105.265
10:40 a.m. EFP CGZ CGZM26 6,725 105.265
11:05 a.m. EFR CGZ CGZM26 2,018 105.255
11:40 a.m. EFP CGF CGFM26 867 113.530
1:53 p.m. EFP CGB CGBM26 1,468 119.840
2:02 p.m. EFP CGF CGFM26 1,735 113.450
2:14 p.m. EFP CGB CGBM26 203 119.820
2:52 p.m. EFP CGB CGBM26 812 119.880
4:00 p.m. RTO BMO BMO   260410C196.00 1,600 3.730
4:00 p.m. RTO BMO BMO   260424C204.00 1,600 0.879
4:00 p.m. RTO NA NA    260410C184.00 500 11.720
4:00 p.m. RTO NA NA    260508C196.00 500 3.185
4:00 p.m. RTO CM CM    260410C136.00 900 6.660
4:00 p.m. RTO CM CM    260508C146.00 900 1.1195
4:02 p.m. EFP CGF CGFM26 52 113.490
April 9, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:31 a.m. EFR CGF CGFM26 1,403 113.520
7:33 a.m. EFR CGF CGFM26 2,105 113.510
7:33 a.m. EFR CGB CGBM26 1,239 120.070
8:13 a.m. EFR CRA CRAZ26 2,768 97.305
8:27 a.m. EFP CGB CGBM26 812 120.000
8:31 a.m. EFP CGB CGBM26 812 120.000
10:09 a.m. EFP CGB CGBM26 2,435 119.690
10:11 a.m. EFP CGB CGBM26 812 119.690
10:14 a.m. EFP CGB CGBM26 1,217 119.720
10:21 a.m. EFP CGB CGBM26 2,841 119.660
10:27 a.m. EFP CGB CGBM26 3,809 119.690
10:27 a.m. EFP CGB CGBM26 1,623 119.650
10:43 a.m. EFP CGZ CGZM26 1,883 105.170
10:46 a.m. EFP CGB CGBM26 578 119.650
11:14 a.m. EFP CGZ CGZM26 1,412 105.210
11:47 a.m. EFP CGB CGBM26 1,015 119.990
11:50 a.m. EFP CGB CGBM26 1,217 120.020
11:52 a.m. EFP CGB CGBM26 203 120.040
11:58 a.m. EFP CGF CGFM26 2,286 113.540
12:06 p.m. EFP CGB CGBM26 1,623 120.180
12:35 p.m. EFP CGZ CGZM26 2,353 105.290
12:52 p.m. EFP CGB CGBM26 2,840 120.200
2:15 p.m. BIC Final SXF SXFM26 263 1,946.270  /  2.15
2:30 p.m. EFP CGZ CGZM26 2,353 105.255
2:31 p.m. EFP CGF CGFM26 2,168 113.540
2:32 p.m. EFP CGB CGBM26 1,407 119.960
2:43 p.m. EFP CGZ CGZM26 2,824 105.240
2:53 p.m. EFP CGZ CGZM26 706 105.235
2:55 p.m. EFP CGF CGFM26 1,734 113.510
3:34 p.m. EFP CGZ CGZM26 2,353 105.230
3:35 p.m. EFP CGB CGBM26 609 119.980
3:50 p.m. EFP CGZ CGZM26 250 105.240
4:00 p.m. RTO BMO BMO   260410C190.00 1,900 7.1243
4:00 p.m. RTO BMO BMO   260501C202.00 1,900 1.0786
4:00 p.m. RTO CM CM    260410C134.00 2,700 7.5877
4:00 p.m. RTO CM CM    260501C144.00 2,700 1.1285
4:10 p.m. EFP CGF CGFM26 78 113.500
4:19 p.m. EFP CGB CGBM26 4,058 120.040
4:21 p.m. EFP CGF CGFM26 4,337 113.540
April 8, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:07 a.m. EFP CGB CGBM26 1,217 120.560
7:30 a.m. EFR CGB CGBM26 824 120.520
7:55 a.m. EFP OGB OGBM26 812 120.470
8:18 a.m. BLOCK CGZ CGZM26 2,000 105.315
8:20 a.m. EFP CGB CGBM26 747 120.470
8:27 a.m. EFP CGF CGFM26 867 113.730
8:28 a.m. BLOCK OCR OCRM26P97625 1,000 0.055
8:28 a.m. BLOCK OCR OCRM26C9775 1,000 0.035
8:31 a.m. EFR CGB CGBM26 763 120.540
8:34 a.m. EFP CGB CGBM26 46 120.470
8:45 a.m. EFP CGB CGBM26 609 120.510
8:50 a.m. EFR CGF CGFM26 2,101 113.770
8:58 a.m. EFR CGB CGBM26 595 120.450
8:58 a.m. EFR CGF CGFM26 1,011 113.730
9:17 a.m. EFR CGB CGBM26 587 120.500
10:13 a.m. EFR CGF CGFM26 2,105 113.770
10:13 a.m. EFR CGB CGBM26 1,234 120.480
10:16 a.m. EFP CGZ CGZM26 2,541 105.300
10:26 a.m. BLOCK BCS BCSM26 100 99.180
10:34 a.m. EFP CGB CGBM26 244 120.220
10:53 a.m. EFR CGB CGBM26 412 120.250
10:58 a.m. EFP CGZ CGZM26 4,707 105.280
11:21 a.m. EFP CGB CGBM26 812 120.210
11:24 a.m. EFP CGZ CGZM26 311 105.290
11:24 a.m. EFP CGZ CGZM26 1,883 105.290
11:26 a.m. EFP CGF CGFM26 5,204 113.620
11:34 a.m. EFP CGB CGBM26 375 120.280
11:56 a.m. EFP CGB CGBM26 1,217 120.290
12:05 p.m. EFP CGB CGBM26 812 120.290
12:23 p.m. EFP CGB CGBM26 1,461 120.260
12:57 p.m. EFR CGB CGBM26 743 120.190
1:11 p.m. EFP CGZ CGZM26 2,353 105.270
1:13 p.m. BIC Final SXF SXFM26 525 1,954.590  /  1.40
1:18 p.m. EFP CGZ CGZM26 4,707 105.270
2:05 p.m. EFP CGF CGFM26 3,773 113.610
2:20 p.m. EFP CGF CGFM26 1,084 113.530
3:04 p.m. EFP CGB CGBM26 812 120.110
3:10 p.m. EFP CGZ CGZM26 1,883 105.225
3:35 p.m. EFP CGZ CGZM26 941 105.235
3:47 p.m. EFP CGZ CGZM26 1,883 105.240
4:00 p.m. EFP CGB CGBM26 1,217 120.120
4:01 p.m. EFP CGF CGFM26 35 113.550
4:05 p.m. EFP CGB CGBM26 28 120.090
4:08 p.m. EFP CGZ CGZM26 40 105.230
4:21 p.m. EFP CGF CGFM26 86 113.550
4:24 p.m. EFP CGF CGFM26 1,301 113.480
4:25 p.m. EFP CGB CGBM26 406 119.980
4:39 p.m. EFP CGZ CGZM26 941 105.220
4:43 p.m. EFP CGZ CGZM26 2,353 105.220
April 7, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:42 a.m. EFR CGB CGBM26 359 119.750
9:07 a.m. EFP CGB CGBM26 812 119.890
9:10 a.m. EFP CGB CGBM26 203 119.890
9:17 a.m. EFP CGF CGFM26 1,000 113.310
9:18 a.m. EFP CGB CGBM26 812 119.740
9:28 a.m. EFP CGZ CGZM26 850 105.140
9:29 a.m. EFP CGB CGBM26 1,623 119.750
10:47 a.m. EFP CGZ CGZM26 1,883 105.060
11:08 a.m. EFP CGZ CGZM26 395 105.045
11:10 a.m. EFP CGB CGBM26 1,624 119.200
11:16 a.m. BLOCK CGZ CGZM26 2,000 105.050
11:20 a.m. EFP CGB CGBM26 2,435 119.280
12:06 p.m. EFP CGB CGBM26 4,596 119.320
12:06 p.m. EFP CGF CGFM26 1,518 113.040
12:31 p.m. EFP CGF CGFM26 1,300 113.040
12:34 p.m. EFP CGB CGBM26 814 119.320
12:35 p.m. EFP CGF CGFM26 2,168 113.010
12:58 p.m. EFP CGB CGBM26 1,623 119.230
1:20 p.m. EFP CGB CGBM26 814 119.230
1:24 p.m. EFP CGB CGBM26 1,628 119.230
1:33 p.m. EFP CGB CGBM26 1,015 119.280
1:44 p.m. EFP CGB CGBM26 3,243 119.340
1:45 p.m. EFP CGF CGFM26 1,735 113.060
1:48 p.m. EFP CGF CGFM26 3,121 113.040
1:48 p.m. EFP CGB CGBM26 1,217 119.340
1:57 p.m. EFP CGF CGFM26 6,071 113.080
2:01 p.m. EFP CGF CGFM26 1,735 113.090
2:22 p.m. EFR CGB CGBM26 166 119.340
2:29 p.m. EFP CGB CGBM26 812 119.520
2:33 p.m. EFP CGB CGBM26 1,623 119.510
2:49 p.m. BLOCK CGF CGFM26 2,291 113.160
2:51 p.m. EFP CGF CGFM26 1,301 113.120
3:01 p.m. EFP CGF CGFM26 1,301 113.140
3:33 p.m. EFP CGB CGBM26 1,217 119.610
3:53 p.m. EFR CGB CGBM26 416 119.630
4:13 p.m. EFP CGZ CGZM26 1,883 105.125
4:25 p.m. EFP CGZ CGZM26 2,353 105.140
4:40 p.m. EFP CGF CGFM26 867 113.300
April 6, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:44 a.m. EFP CGB CGBM26 406 119.420
10:50 a.m. EFR CGB CGBM26 827 119.710
11:37 a.m. EFP CGB CGBM26 1,578 119.700
11:41 a.m. EFP CGF CGFM26 2,168 113.340
11:41 a.m. EFP CGB CGBM26 2,029 119.720
12:11 p.m. EFP CGB CGBM26 1,434 119.780
12:14 p.m. EFP CGB CGBM26 812 119.780
1:03 p.m. EFP CGF CGFM26 867 113.370
1:24 p.m. EFP CGF CGFM26 434 113.370
1:49 p.m. EFP CGB CGBM26 81 119.750
1:52 p.m. EFP CGZ CGZM26 2,122 105.155
2:23 p.m. EFP CGF CGFM26 2,602 113.420
2:52 p.m. EFP CGB CGBM26 812 119.880
2:54 p.m. EFP CGB CGBM26 406 119.860
3:04 p.m. EFP CGF CGFM26 1,735 113.380

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