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

February 20, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:46 a.m. EFR CGF CGFH26 2,170 114.480
7:46 a.m. EFR CGB CGBH26 1,161 123.040
8:26 a.m. EFR CGF CGFH26 2,170 114.490
8:26 a.m. EFR CGB CGBH26 1,160 123.080
9:09 a.m. EFP CGZ CGZH26 4,726 105.950
9:10 a.m. EFP CGB CGBM26 778 122.110
9:17 a.m. EFP CGZ CGZH26 1,890 105.950
9:20 a.m. EFP CGF CGFH26 874 114.460
9:32 a.m. EFP CGF CGFH26 874 114.450
9:35 a.m. EFP CGF CGFM26 1,735 114.900
9:40 a.m. EFP CGZ CGZH26 3,308 105.950
10:06 a.m. EFP CGF CGFH26 874 114.420
10:10 a.m. EFP CGZ CGZH26 173 105.945
10:24 a.m. RTO SU SU    260220C72.00 1,500 4.240
10:24 a.m. RTO SU SU    260320C80.00 1,500 0.565
10:52 a.m. EFP CGB CGBH26 1,500 122.990
11:43 a.m. EFR CGF CGFH26 1,989 114.430
12:01 p.m. RTO SOBO SOBO  260220C38.00 1,000 4.800
12:15 p.m. EFP CGB CGBH26 1,775 122.960
12:17 p.m. EFP CGZ CGZM26 941 105.885
12:19 p.m. EFP CGF CGFM26 867 114.890
12:40 p.m. EFP CGF CGFH26 2,000 114.420
12:48 p.m. EFR CGB CGBH26 412 122.950
12:56 p.m. EFP CGF CGFH26 2,210 114.420
12:58 p.m. EFP CGF CGFH26 2,183 114.410
1:36 p.m. EFP CGF CGFH26 1,310 114.440
2:04 p.m. EFP CGB CGBH26 4,036 122.930
2:59 p.m. EFP CGF CGFH26 1,747 114.430
3:12 p.m. EFP CGF CGFH26 2,184 114.440
3:38 p.m. EFP CGB CGBH26 1,292 122.980
4:00 p.m. RTO AGI AGI   260220C62.00 2,417 3.560
4:01 p.m. EFP CGF CGFH26 17 114.440
4:08 p.m. EFP CGZ CGZH26 108 105.940
February 19, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:30 a.m. EFR CGZ CGZH26 4,179 105.930
8:21 a.m. EFP CGF CGFH26 178 114.310
8:25 a.m. EFP CGB CGBH26 807 122.780
8:27 a.m. EFP CGB CGBH26 807 122.770
8:36 a.m. EFP CGB CGBH26 807 122.760
8:55 a.m. EFP CGB CGBH26 1,856 122.770
8:59 a.m. EFP CGF CGFH26 87 114.330
9:02 a.m. EFP CGB CGBH26 1,711 122.800
9:12 a.m. EFP CGB CGBH26 1,500 122.780
9:16 a.m. BLOCK OCR OCRU26C97875 STRANGLE 500 0.075
9:16 a.m. BLOCK OCR OCRU26P97625 STRANGLE 500 0.035
9:17 a.m. BLOCK OCR OCRU26P97625 STRANGLE 500 0.035
9:17 a.m. BLOCK OCR OCRU26C97875 STRANGLE 500 0.075
9:23 a.m. EFP CGF CGFH26 1,747 114.360
9:29 a.m. EFP CGB CGBH26 605 122.840
9:54 a.m. EFP CGF CGFH26 874 114.350
11:27 a.m. EFP CGZ CGZH26 945 105.935
11:30 a.m. EFP CGZ CGZH26 1,418 105.940
11:30 a.m. EFP CGB CGBH26 856 122.820
11:33 a.m. EFP CGF CGFH26 2,184 114.370
11:47 a.m. EFP CGF CGFH26 1,922 114.360
11:49 a.m. EFR CGF CGFH26 2,172 114.360
11:49 a.m. EFR CGB CGBH26 1,162 122.820
11:55 a.m. EFP CGB CGBH26 932 122.810
11:58 a.m. EFP CGF CGFH26 1,310 114.360
12:07 p.m. EFP CGZ CGZH26 1,144 105.935
12:07 p.m. EFP CGF CGFH26 533 114.350
12:34 p.m. EFP CGZ CGZH26 945 105.940
12:42 p.m. BLOCK OCR OCRU26C97625 Covered Risk Reversal 500 0.220
12:42 p.m. BLOCK OCR OCRU26P97625 Covered Risk Reversal 500 0.035
12:42 p.m. BLOCK CRA CRAU26 Covered Risk Reversal 500 97.805
12:47 p.m. EFR CGZ CGZH26 2,091 105.930
1:06 p.m. EFP CGF CGFH26 1,310 114.370
1:07 p.m. EFP CGF CGFH26 2,183 114.360
2:12 p.m. RTO MG MG    260220C86.00 1,300 5.2077
2:12 p.m. RTO MG MG    260320C94.00 1,300 1.745
2:24 p.m. EFP CGB CGBH26 428 122.900
2:55 p.m. EFP CGB CGBH26 1,614 122.900
3:11 p.m. EFP CGZ CGZH26 1,890 105.950
3:49 p.m. EFP CGF CGFH26 798 114.400
4:00 p.m. EFP CGF CGFH26 1,747 114.410
4:00 p.m. RTO BMO BMO   260220C194.00 1,970 2.9575
4:00 p.m. RTO BMO BMO   260313C204.00 1,970 1.030
4:00 p.m. RTO IMO IMO   260220C140.00 2,700 28.020
4:02 p.m. EFP CGZ CGZH26 1,890 105.940
4:09 p.m. EFP CGZ CGZH26 1,843 105.945
4:16 p.m. EFP CGB CGBH26 404 122.900
4:31 p.m. EFP CGZ CGZH26 945 105.950
4:33 p.m. EFP CGF CGFH26 874 114.420
4:36 p.m. EFP CGF CGFH26 874 114.430
February 18, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFP CGZ CGZH26 1,418 105.930
7:53 a.m. EFP CGB CGBH26 1,283 122.850
8:04 a.m. EFP CGZ CGZH26 2,363 105.925
8:07 a.m. EFR CGZ CGZH26 4,166 105.925
8:25 a.m. EFP CGB CGBH26 1,614 122.870
8:27 a.m. EFP CGZ CGZH26 1,418 105.930
8:33 a.m. EFP CGB CGBH26 1,816 122.840
9:02 a.m. EFR CGZ CGZH26 4,172 105.930
9:14 a.m. EFP CGF CGFH26 2,184 114.300
9:23 a.m. EFR CGB CGBH26 824 122.810
9:29 a.m. EFP CGF CGFH26 874 114.320
9:30 a.m. EFP CGF CGFH26 404 114.320
9:31 a.m. EFP CGF CGFH26 1,310 114.320
9:42 a.m. EFP CGZ CGZH26 2,000 105.925
9:42 a.m. EFP CGF CGFH26 725 114.320
9:46 a.m. EFP CGZ CGZH26 2,836 105.925
10:06 a.m. EFP CGB CGBH26 1,283 122.810
10:15 a.m. EFR CGF CGFH26 4,340 114.310
10:15 a.m. EFR CGB CGBH26 2,323 122.790
10:17 a.m. EFP CGB CGBH26 605 122.790
11:40 a.m. EFP CGB CGBH26 387 122.890
12:29 p.m. EFR CGB CGBH26 412 122.950
12:33 p.m. EFR CGF CGFH26 529 114.380
12:57 p.m. EFP CGF CGFH26 1,747 114.390
1:20 p.m. EFP CGF CGFH26 1,441 114.370
1:24 p.m. EFP CGB CGBH26 856 122.930
1:26 p.m. EFP CGF CGFH26 1,310 114.380
1:33 p.m. EFP CGZ CGZH26 1,890 105.945
1:33 p.m. EFP CGF CGFH26 1,747 114.380
1:36 p.m. EFP CGF CGFH26 1,747 114.370
1:39 p.m. EFP CGF CGFH26 1,747 114.370
1:40 p.m. EFP CGF CGFH26 1,747 114.380
1:42 p.m. EFP CGF CGFH26 1,747 114.380
1:56 p.m. EFP CGB CGBH26 1,211 122.900
2:07 p.m. EFP CGZ CGZH26 1,890 105.950
2:07 p.m. EFP CGF CGFH26 1,747 114.380
2:07 p.m. EFP CGZ CGZH26 1,890 105.950
2:07 p.m. EFP CGB CGBH26 291 122.910
2:16 p.m. EFP CGF CGFH26 874 114.390
2:56 p.m. EFP CGB CGBH26 1,000 122.900
2:59 p.m. EFP CGB CGBH26 1,000 122.900
3:45 p.m. EFP CGB CGBH26 700 122.900
3:49 p.m. EFR CGB CGBH26 387 122.870
3:51 p.m. EFP CGF CGFH26 273 114.360
4:24 p.m. EFP CGZ CGZH26 3,781 105.940
February 17, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFR CGB CGBH26 510 122.750
8:01 a.m. EFP CGZ CGZH26 1,691 105.905
8:02 a.m. EFP CGZ CGZH26 1,691 105.905
8:03 a.m. EFP CGB CGBH26 807 122.770
8:17 a.m. EFP CGB CGBH26 403 122.750
8:54 a.m. EFR CGB CGBH26 772 123.070
9:12 a.m. EFP CGZ CGZH26 1,890 105.935
9:13 a.m. EFR CGB CGBH26 361 122.890
9:13 a.m. EFR CGB CGBH26 721 122.890
9:25 a.m. EFP CGB CGBH26 403 122.910
9:38 a.m. BLOCK CGB CGBH26 1,500 122.830
9:55 a.m. EFP CGZ CGZH26 1,418 105.935
10:15 a.m. EFP CGZ CGZH26 4,279 105.940
10:50 a.m. EFP CGB CGBH26 1,856 122.920
11:19 a.m. EFP CGZ CGZH26 2,363 105.940
11:23 a.m. EFP CGF CGFH26 961 114.340
11:29 a.m. EFP CGF CGFH26 874 114.340
11:32 a.m. EFP CGB CGBH26 1,121 122.870
12:10 p.m. EFP CGZ CGZH26 2,363 105.930
1:06 p.m. EFP CGF CGFH26 437 114.350
1:28 p.m. EFP CGB CGBH26 254 122.870
1:29 p.m. EFP CGB CGBH26 49 122.880
2:13 p.m. EFP CGB CGBH26 2,018 122.860
2:14 p.m. EFP CGZ CGZH26 2,363 105.930
3:13 p.m. EFR CGB CGBH26 463 122.880
3:33 p.m. EFP CGB CGBH26 807 122.890
3:38 p.m. EFP CGB CGBH26 112 122.870
3:45 p.m. EFP CGF CGFH26 2,184 114.340
4:04 p.m. EFP LGB LGBH26 20 148.100
4:13 p.m. EFP CGB CGBH26 61 122.840
4:29 p.m. EFR CGB CGBH26 386 122.870
February 13, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:47 a.m. EFP CGZ CGZH26 410 105.895
7:58 a.m. BLOCK CGZ CGZH26 1,500 105.895
8:01 a.m. EFR CGB CGBH26 456 122.490
8:28 a.m. EFR CGF CGFH26 1,623 114.190
8:28 a.m. EFR CGF CGFH26 917 114.190
8:53 a.m. EFR CGB CGBH26 773 122.440
9:06 a.m. EFR CGZ CGZH26 4,156 105.870
9:06 a.m. EFR CGZ CGZH26 4,155 105.870
9:22 a.m. EFP CGF CGFH26 1,334 114.160
9:22 a.m. EFP CGB CGBH26 1,298 122.520
9:44 a.m. EFP CGB CGBH26 1,126 122.570
10:04 a.m. EFR CGZ CGZH26 3,296 105.900
10:05 a.m. EFP CGZ CGZH26 2,000 105.900
10:05 a.m. EFP CGZ CGZH26 1,000 105.900
10:20 a.m. EFP CGB CGBH26 649 122.650
10:34 a.m. EFP CGB CGBH26 404 122.630
10:59 a.m. EFP CGF CGFH26 1,441 114.260
11:24 a.m. EFP CGB CGBH26 2,655 122.720
12:08 p.m. EFP CGF CGFH26 874 114.260
12:09 p.m. EFP CGB CGBH26 807 122.720
12:13 p.m. EFP CGF CGFH26 2,668 114.160
12:13 p.m. EFP CGB CGBH26 2,596 122.520
12:41 p.m. EFR CGB CGBH26 1,994 122.700
1:02 p.m. EFP CGB CGBH26 37 122.650
1:22 p.m. EFP CGF CGFH26 960 114.210
3:22 p.m. RTO SLF SLF   260213C92.00 1,300 1.8094
4:00 p.m. RTO TRP TRP   260213C79.00 2,000 7.520
4:00 p.m. RTO TRP TRP   260306C88.00 2,000 0.596

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