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

January 16, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
9:58 a.m. EFP CGF CGFH26 1,747 113.650
10:36 a.m. EFP CGB CGBH26 50 121.720
10:52 a.m. EFR CGB CGBH26 399 121.570
11:02 a.m. EFR CGF CGFM26 2,131 113.620
11:09 a.m. BIC Final SXF SXFH26 390 1,925.180  /  1.45
11:27 a.m. EFP CGB CGBH26 2,421 121.570
11:34 a.m. EFP CGZ CGZH26 6,037 105.700
1:32 p.m. EFR CGF CGFH26 1,780 113.610
1:55 p.m. EFP CGB CGBH26 2,611 121.470
1:55 p.m. EFP CGF CGFH26 2,932 113.580
2:00 p.m. EFP CGB CGBH26 807 121.440
2:16 p.m. EFP CGF CGFH26 874 113.540
3:44 p.m. EFP CGZ CGZH26 465 105.680
4:00 p.m. RTO SLF SLF   260116C84.00 2,975 3.480
January 15, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:07 a.m. EFP CGB CGBH26 658 121.560
7:27 a.m. EFP CGZ CGZH26 945 105.710
9:56 a.m. EFR CGB CGBH26 558 121.490
9:58 a.m. EFP CGZ CGZH26 2,064 105.675
10:03 a.m. EFP CGB CGBH26 1,211 121.480
10:15 a.m. EFP CGF CGFH26 2,251 113.600
10:28 a.m. EFP CGB CGBH26 1,816 121.530
10:28 a.m. EFP CGB CGBH26 605 121.530
10:35 a.m. EFP CGB CGBH26 2,364 121.490
10:39 a.m. EFP CGB CGBH26 840 121.490
10:44 a.m. EFP CGB CGBH26 4,035 121.460
11:06 a.m. EFR CGF CGFH26 2,132 113.620
11:07 a.m. BIC Final SXF SXFH26 204 1,926.890  /  2.00
11:07 a.m. EFR CGF CGFH26 2,132 113.590
11:29 a.m. EFP CGF CGFH26 1,441 113.600
11:54 a.m. EFP CGF CGFH26 1,310 113.610
12:04 p.m. EFP CGF CGFH26 437 113.610
12:04 p.m. EFP CGF CGFH26 655 113.610
1:55 p.m. EFP CGZ CGZH26 2,836 105.700
2:30 p.m. EFP CGB CGBH26 93 121.660
2:58 p.m. EFP CGF CGFH26 594 113.670
3:31 p.m. EFR CGB CGBH26 557 121.640
3:49 p.m. BLOCK CGZ CGZH26 2,864 105.710
4:00 p.m. EFP CGB CGBH26 606 121.630
4:05 p.m. BIC Final SXF SXFH26 168 1,926.840  /  1.95
4:09 p.m. EFP CGZ CGZH26 945 105.705
January 14, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:42 a.m. EFP CGZ CGZH26 1,890 105.670
8:49 a.m. BLOCK CGZ CGZH26 1,614 105.660
8:50 a.m. EFP CGZ CGZH26 284 105.655
9:19 a.m. BLOCK OCR OCRM26C9775 1,000 0.060
9:19 a.m. BLOCK OCR OCRM26P9775 1,000 0.090
9:19 a.m. BLOCK OCR OCRZ26P97375 1,000 0.150
9:35 a.m. EFP CGZ CGZH26 3,746 105.655
10:16 a.m. EFP CGB CGBH26 95 121.290
10:27 a.m. EFR CGZ CGZH26 4,249 105.685
10:27 a.m. EFP CGB CGBH26 646 121.340
10:53 a.m. EFR CGF CGFH26 740 113.600
11:23 a.m. EFP CGF CGFH26 874 113.590
12:03 p.m. EFP CGF CGFH26 201 113.630
12:07 p.m. EFR CGB CGBH26 1,311 121.450
1:04 p.m. EFP CGB CGBH26 1,393 121.510
1:07 p.m. EFR CGZ CGZH26 4,250 105.700
1:07 p.m. EFR CGB CGBH26 795 121.510
1:07 p.m. EFR CGF CGFH26 2,957 113.630
1:10 p.m. EFP CGF CGFH26 655 113.630
1:14 p.m. EFP CGF CGFH26 2,621 113.630
1:16 p.m. EFR CGB CGBH26 972 121.560
1:16 p.m. EFR CGB CGBH26 557 121.520
1:29 p.m. EFP CGB CGBH26 605 121.560
1:31 p.m. EFP CGF CGFH26 437 113.640
1:34 p.m. EFP CGF CGFH26 1,799 113.640
1:36 p.m. EFP SXF SXFH26 86 1,914.900
2:01 p.m. EFP CGF CGFH26 107 113.660
2:06 p.m. EFP CGF CGFH26 874 113.650
2:07 p.m. EFP CGZ CGZH26 1,890 105.710
3:05 p.m. EFP CGF CGFH26 577 113.680
3:09 p.m. BLOCK CGB CGBH26 1,500 121.600
3:44 p.m. EFP CGF CGFH26 44 113.650
3:57 p.m. EFP CGZ CGZH26 1,418 105.700
4:09 p.m. EFP CGF CGFH26 87 113.640
4:14 p.m. EFP CGZ CGZH26 2,363 105.700
4:27 p.m. EFP CGF CGFH26 1,747 113.660
4:29 p.m. EFP CGF CGFH26 1,092 113.640
4:34 p.m. EFP CGF CGFH26 1,310 113.640
4:36 p.m. EFP CGZ CGZH26 1,418 105.700
January 13, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:45 a.m. EFR CGB CGBH26 719 121.090
8:08 a.m. EFR CGZ CGZH26 4,254 105.615
8:38 a.m. EFP CGB CGBH26 605 121.110
8:54 a.m. EFR CGB CGBH26 845 121.100
9:16 a.m. EFP CGF CGFH26 1,610 113.410
9:53 a.m. EFP CGB CGBH26 807 121.150
10:12 a.m. EFP CGZ CGZH26 2,363 105.620
10:26 a.m. EFR CGF CGFH26 1,496 113.410
10:30 a.m. EFR CGB CGBH26 1,210 121.070
11:05 a.m. EFR CGF CGFH26 741 113.400
11:25 a.m. EFP CGB CGBH26 1,210 121.020
11:38 a.m. EFP CGB CGBH26 807 121.030
11:42 a.m. EFR CGB CGBH26 1,199 121.050
11:42 a.m. EFR CGF CGFH26 2,225 113.390
12:40 p.m. EFP CGB CGBH26 1,469 121.120
12:41 p.m. EFP CGB CGBH26 4,194 121.110
1:15 p.m. EFP CGB CGBH26 69 121.120
1:27 p.m. EFP CGB CGBH26 1,856 121.130
1:28 p.m. EFP CGZ CGZH26 1,890 105.645
1:30 p.m. EFP CGZ CGZH26 2,363 105.630
1:31 p.m. EFP CGZ CGZH26 1,654 105.645
1:41 p.m. EFP CGZ CGZH26 1,418 105.650
2:38 p.m. EFP CGB CGBH26 1,211 121.140
2:46 p.m. EFP CGZ CGZH26 945 105.650
3:19 p.m. EFP CGB CGBH26 136 121.160
4:03 p.m. EFP LGB LGBH26 20 143.850
4:12 p.m. EFP CGB CGBH26 60 121.150
January 12, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:11 a.m. EFP CGB CGBH26 605 121.180
9:05 a.m. EFP CGZ CGZH26 2,363 105.640
9:12 a.m. EFP CGB CGBH26 1,009 121.200
10:09 a.m. EFP CGB CGBH26 1,858 121.210
10:34 a.m. EFP CGF CGFH26 4,247 113.420
10:40 a.m. EFP CGF CGFH26 2,184 113.430
10:54 a.m. EFP CGB CGBH26 179 121.220
11:04 a.m. EFP CGB CGBH26 778 121.220
11:11 a.m. EFR CGF CGFH26 2,961 113.480
11:23 a.m. EFP CGF CGFH26 611 113.460
11:23 a.m. EFP CGB CGBH26 323 121.220
11:52 a.m. EFP CGB CGBH26 1,614 121.230
12:10 p.m. BLOCK CGB CGBH26 2,247 121.220
12:35 p.m. EFP CGB CGBH26 2,017 121.210
12:46 p.m. EFP CGB CGBH26 484 121.220
1:52 p.m. EFP CGF CGFH26 1,311 113.480
2:16 p.m. EFR CGB CGBH26 823 121.260
2:52 p.m. EFP CGZ CGZH26 1,275 105.630
3:01 p.m. EFP CGF CGFH26 1,037 113.430
3:56 p.m. EFP CGF CGFH26 44 113.450
4:20 p.m. EFP CGB CGBH26 2,018 121.210
4:51 p.m. EFP CGB CGBH26 605 121.200

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