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

March 20, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:43 a.m. BLOCK CRA CRAM26 500 97.510
8:11 a.m. EFP CGB CGBM26 1,623 119.600
8:22 a.m. EFR CGB CGBM26 834 119.630
8:26 a.m. EFR CGB CGBM26 600 119.510
8:26 a.m. EFR CGF CGFM26 1,018 113.090
8:42 a.m. EFR CGF CGFM26 697 113.210
8:42 a.m. EFR CGB CGBM26 411 119.670
8:54 a.m. EFP CGZ CGZM26 941 104.935
8:55 a.m. EFP CGZ CGZM26 1,005 104.935
9:00 a.m. BLOCK CGZ CGZM26 3,000 104.965
9:06 a.m. EFR CGZ CGZM26 3,998 104.920
9:07 a.m. EFR CGZ CGZM26 3,993 104.935
9:08 a.m. EFP CGZ CGZM26 7,060 104.950
9:20 a.m. EFP CGZ CGZM26 1,883 104.930
9:30 a.m. EFP CGB CGBM26 4,058 119.530
9:32 a.m. EFR CGB CGBM26 459 119.660
9:38 a.m. EFP CGF CGFM26 1,968 113.110
9:52 a.m. EFP CGZ CGZM26 4,707 104.855
9:55 a.m. EFP CGB CGBM26 812 119.340
10:22 a.m. EFP CGB CGBM26 933 119.130
10:33 a.m. EFP CGB CGBM26 1,089 119.080
10:35 a.m. EFP CGZ CGZM26 1,483 104.715
10:35 a.m. EFP CGZ CGZM26 871 104.715
11:00 a.m. EFR CGB CGBM26 414 119.030
11:00 a.m. EFR CGF CGFM26 701 112.840
11:12 a.m. EFP CGB CGBM26 2,841 119.040
11:24 a.m. EFR CGB CGBM26 837 118.980
11:34 a.m. EFR CGF CGFM26 1,400 112.830
11:34 a.m. EFR CGB CGBM26 827 119.010
11:36 a.m. EFR CGZ CGZM26 4,036 104.800
11:50 a.m. EFR CGB CGBM26 579 119.100
12:13 p.m. EFP CGZ CGZM26 941 104.840
12:47 p.m. EFR CGF CGFM26 1,049 112.900
12:47 p.m. EFR CGB CGBM26 619 119.290
12:54 p.m. EFP CGB CGBM26 1,342 119.050
1:02 p.m. EFR CGZ CGZM26 2,014 104.830
1:03 p.m. EFR CGF CGFM26 1,531 112.840
1:03 p.m. EFR CGB CGBM26 904 119.110
1:03 p.m. EFR CGB CGBM26 602 119.110
1:03 p.m. EFR CGF CGFM26 1,020 112.840
2:09 p.m. EFP CGF CGFM26 1,301 112.780
2:33 p.m. EFP CGB CGBM26 203 119.110
2:46 p.m. EFP CGB CGBM26 406 119.020
3:07 p.m. EFP CGB CGBM26 47 119.000
3:07 p.m. EFP CGF CGFM26 1,735 112.740
3:08 p.m. EFP CGF CGFM26 159 112.720
3:08 p.m. EFP CGF CGFM26 35 112.730
3:11 p.m. RTO SU SU    260320C80.00 2,500 7.490
3:11 p.m. RTO SU SU    260417C80.00 1,250 8.3212
3:11 p.m. RTO SU SU    260417C98.00 1,250 0.3004
3:38 p.m. EFP CGB CGBM26 812 118.910
3:38 p.m. EFP CGB CGBM26 812 118.950
3:39 p.m. EFP CGZ CGZM26 1,148 104.695
3:55 p.m. EFP CGZ CGZM26 94 104.695
4:11 p.m. EFP CGF CGFM26 867 112.640
4:16 p.m. EFP CGZ CGZM26 1,883 104.690
March 19, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:21 a.m. EFR CGZ CGZM26 4,025 105.110
8:21 a.m. EFP CGZ CGZM26 1,883 105.090
8:52 a.m. EFP CGZ CGZM26 1,212 105.060
9:02 a.m. EFR CGF CGFM26 1,034 113.170
9:02 a.m. EFR CGF CGFM26 1,760 113.170
9:02 a.m. EFR CGZ CGZM26 5,324 105.010
9:02 a.m. EFR CGZ CGZM26 3,127 105.010
9:46 a.m. EFR CGF CGFM26 1,522 113.380
9:46 a.m. EFR CGB CGBM26 896 119.920
9:49 a.m. EFP CGF CGFM26 2,602 113.280
10:01 a.m. EFP CGZ CGZM26 1,883 105.110
10:24 a.m. EFP CGB CGBM26 2,732 119.880
10:29 a.m. EFP CGB CGBM26 1,150 119.780
10:38 a.m. EFP CGZ CGZM26 3,765 105.095
11:27 a.m. EFP CGB CGBM26 406 119.730
11:36 a.m. EFP LGB LGBM26 32 143.000
11:43 a.m. EFP CGZ CGZM26 1,573 105.020
11:43 a.m. EFP CGZ CGZM26 2,678 105.020
11:49 a.m. EFR CGF CGFM26 1,536 113.200
12:16 p.m. EFP CGZ CGZM26 1,412 105.030
12:32 p.m. EFP CGF CGFM26 1,735 113.260
12:50 p.m. EFP CGZ CGZM26 1,882 105.010
1:04 p.m. EFP CGZ CGZM26 941 105.025
1:11 p.m. EFP LGB LGBM26 39 143.750
1:13 p.m. EFP CGB CGBM26 812 119.840
1:26 p.m. EFP LGB LGBH26 134 144.500
1:33 p.m. EFP CGB CGBM26 1,217 119.910
2:30 p.m. EFR CGB CGBM26 1,198 119.880
2:43 p.m. BLOCK CGZ CGZM26 2,500 105.030
2:56 p.m. BLOCK CGZ CGZM26 1,828 105.025
3:07 p.m. EFR CGZ CGZM26 4,021 105.020
3:10 p.m. RTO SU SU    260320C84.00 2,500 3.020
3:10 p.m. RTO SU SU    260417C96.00 2,500 0.464
3:21 p.m. BLOCK CGZ CGZM26 1,717 105.150
3:29 p.m. EFR CGZ CGZM26 4,021 105.120
3:35 p.m. EFP CGZ CGZM26 941 105.110
3:47 p.m. EFP CGB CGBM26 779 120.050
3:49 p.m. EFP CGF CGFM26 1,301 113.400
3:53 p.m. EFP CGF CGFM26 520 113.400
3:55 p.m. EFP CGB CGBM26 4,870 119.980
3:58 p.m. EFP CGB CGBM26 41 120.050
4:00 p.m. EFP CGF CGFM26 434 113.390
4:00 p.m. RTO CNQ CNQ   260320C60.00 3,000 9.510
4:00 p.m. RTO CNQ CNQ   260515C60.00 1,500 9.8745
4:00 p.m. RTO CNQ CNQ   260515C78.00 1,500 0.7415
4:10 p.m. EFP CGZ CGZM26 753 105.110
4:17 p.m. EFP CGZ CGZM26 1,883 105.110
4:24 p.m. EFP CGZ CGZM26 2,824 105.110
4:27 p.m. EFP CGZ CGZM26 3,765 105.110
4:44 p.m. EFP CGB CGBM26 3,252 120.020
March 18, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
9:19 a.m. EFP CGB CGBM26 609 120.430
10:06 a.m. EFR CGB CGBM26 1,222 120.500
10:06 a.m. EFR CGF CGFM26 2,077 113.850
10:11 a.m. EFP CGF CGFM26 856 113.850
10:11 a.m. EFP CGF CGFM26 69 113.850
10:28 a.m. EFP CGB CGBM26 1,217 120.410
10:51 a.m. EFP CGF CGFM26 867 113.810
11:19 a.m. EFR CGF CGFM26 692 113.830
11:33 a.m. EFP CGF CGFM26 867 113.790
11:42 a.m. EFP CGZ CGZM26 1,412 105.375
11:42 a.m. EFP CGF CGFM26 1,301 113.760
11:42 a.m. EFP CGF CGFM26 1,301 113.740
11:43 a.m. EFP CGB CGBM26 1,689 120.330
12:38 p.m. EFP CGB CGBM26 748 120.290
12:48 p.m. EFP CGB CGBM26 4,058 120.250
1:16 p.m. EFP CGB CGBM26 1,148 120.210
1:16 p.m. EFP CGB CGBM26 226 120.210
1:25 p.m. EFP CGF CGFM26 5,681 113.660
1:34 p.m. EFR CGZ CGZM26 4,002 105.340
1:37 p.m. EFP CGF CGFM26 434 113.670
2:11 p.m. EFR CRA CRAZ26 1,000 97.380
2:24 p.m. EFP CGB CGBM26 4,058 120.320
2:39 p.m. EFP CGB CGBM26 609 120.220
3:00 p.m. EFR CGB CGBM26 828 120.110
3:46 p.m. EFP CGF CGFM26 867 113.540
3:53 p.m. EFP CGZ CGZM26 2,353 105.300
3:54 p.m. EFP CGF CGFM26 1,951 113.540
3:54 p.m. EFP CGB CGBM26 812 120.000
4:00 p.m. RTO CNQ CNQ   260320C63.00 1,200 4.560
4:00 p.m. RTO CNQ CNQ   260410C70.00 1,200 0.823
4:00 p.m. RTO CU CU    260320C47.00 500 1.9084
4:05 p.m. EFP CGZ CGZM26 94 105.270
4:17 p.m. EFP CGZ CGZM26 941 105.290
March 17, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:22 a.m. EFP CGB CGBM26 1,000 120.350
7:41 a.m. EFP CGB CGBM26 812 120.290
8:00 a.m. BLOCK OCR OCRZ26C9750 500 0.150
8:00 a.m. BLOCK OCR OCRZ26C9775 1,000 0.075
8:00 a.m. BLOCK OCR OCRZ26C9800 500 0.045
8:33 a.m. EFP CGF CGFM26 434 113.720
8:50 a.m. EFP CGF CGFM26 867 113.780
8:59 a.m. EFP CGF CGFM26 1,100 113.780
9:09 a.m. BLOCK CGB CGBM26 1,500 120.390
9:17 a.m. EFR CGZ CGZM26 3,998 105.415
9:18 a.m. EFP CGF CGFM26 867 113.810
9:20 a.m. EFP CGF CGFM26 1,012 113.810
9:27 a.m. EFP CGF CGFM26 434 113.840
9:29 a.m. EFR CGB CGBM26 815 120.430
9:30 a.m. EFR CGB CGBM26 832 120.460
9:43 a.m. EFP CGF CGFM26 607 113.850
9:45 a.m. EFR CGB CGBM26 570 120.470
9:46 a.m. EFP CGF CGFM26 867 113.860
9:55 a.m. EFP CGF CGFM26 607 113.870
9:55 a.m. EFP CGF CGFM26 4,770 113.880
10:07 a.m. EFP CGB CGBM26 609 120.530
10:11 a.m. EFP CGF CGFM26 434 113.890
10:13 a.m. EFP CGZ CGZM26 4,706 105.435
10:16 a.m. RTO NPI NPI   260320C20.00 1,500 2.1327
10:16 a.m. RTO NPI NPI   260417C23.00 1,500 0.1982
10:22 a.m. EFP CGB CGBM26 786 120.530
10:37 a.m. EFP CGB CGBM26 772 120.520
11:04 a.m. BLOCK CGB CGBM26 1,500 120.580
11:11 a.m. EFP CGZ CGZM26 3,765 105.460
11:13 a.m. EFP CGZ CGZM26 941 105.460
11:15 a.m. EFR CGB CGBM26 831 120.660
11:15 a.m. EFR CGB CGBM26 831 120.660
11:26 a.m. EFR CGF CGFM26 2,077 113.920
11:26 a.m. EFR CGB CGBM26 1,222 120.550
11:32 a.m. EFR CGF CGFM26 692 113.960
11:34 a.m. EFP CGZ CGZM26 2,353 105.455
11:34 a.m. EFR CGZ CGZM26 7,999 105.460
11:40 a.m. EFP CGZ CGZM26 471 105.455
11:41 a.m. EFR CGZ CGZM26 4,000 105.465
11:44 a.m. EFP CGZ CGZM26 1,883 105.455
12:01 p.m. EFP CGF CGFM26 1,300 113.900
12:09 p.m. EFR CGB CGBM26 832 120.550
12:30 p.m. EFP CGF CGFM26 867 113.960
2:45 p.m. EFP CGZ CGZM26 1,883 105.455
2:46 p.m. EFP CGZ CGZM26 2,353 105.450
2:49 p.m. EFP CGB CGBM26 94 120.510
3:03 p.m. EFR CGB CGBM26 832 120.460
3:20 p.m. EFR CGB CGBM26 814 120.480
3:21 p.m. EFP CGZ CGZM26 2,118 105.460
3:45 p.m. EFP CGB CGBM26 609 120.490
4:04 p.m. EFP LGB LGBM26 20 143.700
4:05 p.m. EFP CGF CGFM26 1,735 113.900
4:12 p.m. EFP CGB CGBM26 62 120.560
4:20 p.m. EFP CGZ CGZM26 2,353 105.455
4:26 p.m. EFP CGB CGBM26 171 120.580
March 16, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:58 a.m. EFP CGF CGFM26 650 113.520
8:59 a.m. EFP CGF CGFM26 1,084 113.540
9:09 a.m. EFP CGB CGBM26 812 119.960
9:12 a.m. EFP CGB CGBM26 406 120.010
9:14 a.m. EFP CGB CGBM26 609 120.000
9:21 a.m. EFP CGZ CGZH26 2,605 105.450
9:25 a.m. BLOCK CGB CGBM26 3,500 119.960
9:32 a.m. EFP CGF CGFM26 1,032 113.570
10:00 a.m. EFP CGF CGFM26 1,301 113.590
10:24 a.m. BLOCK OCR OCRZ26C97875 1,000 0.040
10:24 a.m. BLOCK OCR OCRZ26C97625 500 0.090
10:28 a.m. EFP CGF CGFM26 1,301 113.550
10:30 a.m. EFP CGB CGBM26 812 119.990
10:30 a.m. EFP CGB CGBM26 1,217 119.990
10:32 a.m. EFP CGF CGFM26 867 113.560
10:48 a.m. EFP CGB CGBM26 812 119.930
10:58 a.m. EFR CGF CGFM26 1,316 113.550
10:58 a.m. EFP CGF CGFM26 1,301 113.560
11:00 a.m. EFP CGF CGFM26 867 113.550
11:19 a.m. EFP CGB CGBM26 81 119.950
11:29 a.m. EFP CGZ CGZM26 1,883 105.320
11:41 a.m. EFP CGF CGFM26 1,735 113.540
12:04 p.m. EFP CGZ CGZM26 2,353 105.310
12:18 p.m. EFP CGZ CGZM26 941 105.310
12:25 p.m. EFP CGZ CGZM26 941 105.310
12:30 p.m. EFP CGZ CGZM26 706 105.305
12:30 p.m. EFR CGZ CGZM26 3,993 105.370
1:08 p.m. EFP CGB CGBM26 198 119.900
1:18 p.m. EFP CGB CGBM26 406 119.920
1:22 p.m. EFP CGB CGBM26 688 119.910
2:13 p.m. EFP CGF CGFM26 867 113.610
2:16 p.m. EFP CGF CGFM26 867 113.630
2:24 p.m. BLOCK CRA CRAZ26 covered call spread 170 97.370
2:24 p.m. BLOCK OCR OCRZ26C9750 covered call spread 1,000 0.140
2:24 p.m. BLOCK OCR OCRZ26C9775 covered call spread 1,000 0.070
2:47 p.m. EFP CGB CGBM26 146 120.150
3:01 p.m. EFR CGZ CGZM26 3,993 105.360
3:05 p.m. EFR CGB CGBM26 1,133 120.120
3:10 p.m. EFR CGB CGBM26 834 120.110
4:04 p.m. EFP LGB LGBM26 20 142.950
4:06 p.m. EFR CGF CGFM26 876 113.680
4:11 p.m. EFP CGB CGBM26 101 120.170

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