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 23, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:31 a.m. EFR CGZ CGZH26 4,219 105.665
8:42 a.m. EFR CGB CGBH26 554 121.040
8:43 a.m. EFR CGB CGBH26 475 121.070
8:58 a.m. BLOCK CGZ CGZH26 2,315 105.630
9:06 a.m. BLOCK CGF CGFH26 1,500 113.300
9:10 a.m. EFR CGB CGBH26 1,189 121.040
9:10 a.m. EFR CGF CGFH26 2,206 113.340
9:14 a.m. EFR CGB CGBH26 829 121.040
9:52 a.m. EFP CGZ CGZH26 236 105.640
10:08 a.m. EFP CGZ CGZH26 1,418 105.650
10:21 a.m. EFP CGF CGFH26 958 113.350
10:29 a.m. EFP CGF CGFH26 958 113.350
10:32 a.m. EFP CGF CGFH26 874 113.370
10:42 a.m. EFP CGB CGBH26 831 121.060
10:50 a.m. EFP CGZ CGZH26 1,357 105.660
10:55 a.m. EFP CGB CGBH26 807 121.050
11:14 a.m. EFR CGZ CGZH26 4,208 105.665
12:20 p.m. EFP CGF CGFH26 2,184 113.370
12:46 p.m. EFR CGF CGFH26 328 113.360
1:29 p.m. EFP CGZ CGZH26 1,418 105.640
1:56 p.m. EFP CGF CGFH26 1,310 113.320
1:56 p.m. EFP CGF CGFH26 128 113.320
1:56 p.m. EFP CGF CGFH26 1,529 113.320
2:34 p.m. EFP CGB CGBH26 178 120.900
3:08 p.m. EFR CGB CGBH26 473 121.000
4:39 p.m. EFP CGB CGBH26 1,211 121.130
4:40 p.m. EFP CGB CGBH26 2,421 121.120
January 22, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:15 a.m. EFR CGB CGBH26 604 121.100
9:04 a.m. EFR CGF CGFH26 2,214 113.460
9:05 a.m. EFP CGB CGBH26 1,009 121.110
9:05 a.m. EFR CGB CGBH26 1,193 121.130
9:23 a.m. EFP CGF CGFH26 1,077 113.430
9:44 a.m. EFP CGF CGFH26 655 113.430
9:53 a.m. EFR CGB CGBH26 830 121.110
9:58 a.m. EFP CGB CGBH26 807 121.110
10:05 a.m. EFP CGB CGBH26 202 121.110
11:01 a.m. BLOCK OCR OCRU26C97875 COVERED CALL 1,000 0.040
11:01 a.m. BLOCK CRA CRAU26 COVERED CALL 200 97.670
12:33 p.m. EFR CGB CGBH26 829 121.230
2:26 p.m. EFP CGZ CGZH26 945 105.660
2:29 p.m. EFP CGB CGBH26 883 121.230
2:56 p.m. EFP CGB CGBH26 1,485 121.230
3:00 p.m. EFP CGZ CGZH26 4,726 105.660
3:37 p.m. EFP CGF CGFH26 800 113.460
3:40 p.m. EFP CGF CGFH26 874 113.460
3:40 p.m. EFP CGZ CGZH26 1,418 105.665
3:42 p.m. EFP CGB CGBH26 400 121.240
4:00 p.m. RTO BMO BMO   260123C184.00 1,600 7.180
4:00 p.m. RTO BMO BMO   260220C195.00 1,700 0.9124
4:00 p.m. RTO BMO BMO   260227C198.00 1,600 0.932
4:03 p.m. EFP CGZ CGZH26 226 105.665
4:05 p.m. EFP CGZ CGZH26 1,418 105.670
4:07 p.m. EFP CGB CGBH26 84 121.220
4:09 p.m. EFR CGB CGBH26 476 121.220
January 21, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:25 a.m. EFP CGB CGBH26 808 120.960
8:26 a.m. EFP CGB CGBH26 808 120.970
8:28 a.m. EFP CGB CGBH26 1,614 120.960
8:32 a.m. EFP CGB CGBH26 808 120.950
8:38 a.m. EFP CGB CGBH26 807 120.950
8:55 a.m. EFP CGB CGBH26 1,211 120.860
9:02 a.m. EFP CGB CGBH26 1,210 120.820
9:36 a.m. EFR CGB CGBH26 1,653 120.840
9:52 a.m. EFP CGB CGBH26 1,614 120.940
9:56 a.m. EFP CGB CGBH26 404 120.960
10:24 a.m. EFR CGZ CGZH26 4,229 105.680
10:32 a.m. EFR CGZ CGZH26 4,230 105.660
10:56 a.m. EFP CGB CGBH26 605 120.920
11:17 a.m. EFR CGB CGBH26 776 120.920
11:18 a.m. EFR CGF CGFH26 2,214 113.360
11:33 a.m. EFR CGB CGBH26 318 120.980
12:16 p.m. EFR CGF CGFH26 739 113.380
12:32 p.m. EFP CGF CGFH26 1,747 113.370
12:32 p.m. EFP CGF CGFH26 1,747 113.370
12:59 p.m. EFP CGB CGBH26 565 120.980
1:06 p.m. EFP CGB CGBH26 771 120.990
1:26 p.m. EFP CGF CGFH26 874 113.390
1:51 p.m. EFP CGB CGBH26 371 120.990
1:57 p.m. BLOCK OCR OCRZ26C9750 Straddle 500 0.190
1:57 p.m. BLOCK OCR OCRZ26P9750 Straddle 500 0.140
2:15 p.m. BLOCK OCR OCRZ26C97625 Straddle 500 0.125
2:15 p.m. BLOCK OCR OCRZ26P97625 Straddle 500 0.200
3:19 p.m. BLOCK OCR OCRU26C97875 COVERED CALL 1,000 0.045
3:19 p.m. BLOCK CRA CRAU26 COVERED CALL 200 97.665
3:26 p.m. EFP CGZ CGZH26 900 105.655
3:30 p.m. EFP CGF CGFH26 874 113.380
3:39 p.m. EFP CGZ CGZH26 2,744 105.655
3:43 p.m. EFP CGZ CGZH26 2,836 105.650
3:45 p.m. EFP CGZ CGZH26 4,726 105.650
January 20, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:39 a.m. EFR CGZ CGZH26 4,207 105.680
8:03 a.m. EFP CGF CGFH26 410 113.450
8:11 a.m. EFP CGB CGBH26 928 121.030
8:35 a.m. EFP CGB CGBH26 807 121.050
8:41 a.m. EFP CGZ CGZH26 1,890 105.690
8:54 a.m. EFP CGB CGBH26 808 120.970
8:57 a.m. EFP CGB CGBH26 807 121.020
9:01 a.m. BLOCK CGZ CGZH26 2,643 105.685
9:22 a.m. EFR CGF CGFH26 2,214 113.490
11:07 a.m. EFP CGZ CGZH26 2,363 105.695
11:10 a.m. EFP CGB CGBH26 200 121.130
11:11 a.m. EFP CGB CGBH26 823 121.130
12:26 p.m. EFP CGF CGFH26 1,180 113.490
12:28 p.m. EFP CGZ CGZH26 2,363 105.700
12:29 p.m. EFP CGB CGBH26 74 121.100
12:31 p.m. EFP CGZ CGZH26 699 105.695
12:42 p.m. EFP CGF CGFH26 1,341 113.500
12:48 p.m. EFP CGF CGFH26 1,341 113.500
1:13 p.m. EFP CGZ CGZH26 2,363 105.690
1:14 p.m. EFP CGZ CGZH26 2,363 105.690
1:16 p.m. EFP CGZ CGZH26 2,363 105.690
1:46 p.m. EFP CGZ CGZH26 1,890 105.690
1:46 p.m. EFP CGB CGBH26 1,614 121.090
2:04 p.m. EFP CGB CGBH26 1,211 121.050
2:04 p.m. EFP CGZ CGZH26 945 105.685
2:04 p.m. EFP CGF CGFH26 1,310 113.480
2:25 p.m. EFP CGB CGBH26 225 121.060
2:25 p.m. EFP CGF CGFH26 150 113.480
3:02 p.m. EFR CGB CGBH26 637 120.990
3:19 p.m. EFR CGB CGBH26 823 121.010
3:23 p.m. EFR CGZ CGZH26 4,236 105.680
3:43 p.m. EFP CGF CGFH26 204 113.430
3:45 p.m. EFP CGF CGFH26 874 113.440
4:05 p.m. EFP CGZ CGZH26 4,726 105.670
4:07 p.m. EFP LGB LGBH26 20 143.600
4:08 p.m. EFP CGF CGFH26 44 113.420
4:15 p.m. EFP CGB CGBH26 61 121.000
4:24 p.m. EFP CGF CGFH26 1,747 113.440
4:28 p.m. EFP CGB CGBH26 605 121.020
January 19, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:59 a.m. EFP CGB CGBH26 807 121.360
9:20 a.m. EFP CGB CGBH26 807 121.270
11:02 a.m. EFP CGZ CGZH26 1,418 105.695
11:38 a.m. EFR CGF CGFH26 1,774 113.550
11:43 a.m. BLOCK CGZ CGZH26 1,910 105.690
12:47 p.m. EFR CGF CGFH26 1,730 113.570
3:58 p.m. EFP CGF CGFH26 44 113.570

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