Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

 to 
A limit of 31 days for Display or 180 days for Download is applied.

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

July 9, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:02 a.m. EFP CGZ CGZU26 5,671 105.140
8:20 a.m. EFR CGZ CGZU26 6,507 105.110
8:20 a.m. EFR CGB CGBU26 1,245 119.450
8:32 a.m. EFR CGF CGFU26 2,314 112.340
8:32 a.m. EFR CGB CGBU26 1,263 119.510
8:47 a.m. EFR CGF CGFU26 221 112.370
8:51 a.m. EFP CGB CGBU26 823 119.610
8:58 a.m. EFP CGZ CGZU26 500 105.150
9:07 a.m. EFP CGZ CGZU26 4,726 105.150
9:26 a.m. EFP CGF CGFU26 1,440 112.420
9:37 a.m. EFR CGZ CGZU26 4,358 105.155
10:43 a.m. EFR CGF CGFU26 1,077 112.480
11:13 a.m. EFP CGB CGBU26 823 119.760
12:43 p.m. EFP CGF CGFU26 1,747 112.540
1:21 p.m. BLOCK CRA CRAH27 1,000 97.345
1:21 p.m. BLOCK CRA CRAH27 1,000 97.340
1:21 p.m. EFP CGB CGBU26 3,292 119.910
1:22 p.m. EFP CGB CGBU26 1,234 119.930
1:23 p.m. EFP CGZ CGZU26 3,781 105.210
1:50 p.m. EFP CGZ CGZU26 945 105.215
1:51 p.m. EFP CGZ CGZU26 945 105.215
1:52 p.m. EFP CGZ CGZU26 945 105.215
1:54 p.m. EFP CGF CGFU26 874 112.600
1:54 p.m. EFP CGF CGFU26 1,747 112.600
1:54 p.m. EFP CGZ CGZU26 945 105.215
2:08 p.m. EFP CGZ CGZU26 2,363 105.205
3:09 p.m. RTO RY RY    260710C290.00 1,600 6.140
3:09 p.m. RTO RY RY    260731C310.00 1,400 0.680
3:21 p.m. EFP CGB CGBU26 370 119.890
3:23 p.m. EFR CGF CGFU26 575 112.560
3:28 p.m. EFP CGB CGBU26 1,152 119.860
4:02 p.m. EFP CGB CGBU26 3,200 119.890
July 8, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. EFR CGZ CGZU26 1,746 105.130
8:07 a.m. EFP CGF CGFU26 655 112.480
8:10 a.m. EFP CGF CGFU26 874 112.470
8:11 a.m. EFP CGF CGFU26 1,747 112.480
9:19 a.m. EFR CGB CGBU26 807 119.690
9:22 a.m. EFR CGB CGBU26 630 119.680
9:29 a.m. EFP CGB CGBU26 4,115 119.600
9:34 a.m. EFP CGB CGBU26 4,115 119.540
10:11 a.m. EFP CGB CGBU26 823 119.480
10:16 a.m. EFR CGZ CGZU26 2,525 105.085
10:16 a.m. EFR CGF CGFU26 886 112.290
10:19 a.m. EFP CGB CGBU26 4,115 119.420
10:25 a.m. EFR CGZ CGZU26 4,356 105.110
10:27 a.m. BIC Final SXF SXFU26 194 2,062.080  /  2.30
10:40 a.m. EFP CGZ CGZU26 4,726 105.085
10:52 a.m. EFP CGB CGBU26 823 119.360
10:58 a.m. EFP CGF CGFU26 2,184 112.210
10:59 a.m. EFP CGZ CGZU26 3,766 105.070
11:03 a.m. EFP CGF CGFU26 1,747 112.180
11:53 a.m. EFP CGB CGBU26 337 119.300
12:10 p.m. EFP CGF CGFU26 4,368 112.180
12:20 p.m. EFP CGB CGBU26 2,809 119.310
12:26 p.m. EFP CGB CGBU26 426 119.280
12:33 p.m. EFP CGF CGFU26 5,062 112.160
12:41 p.m. EFP CGF CGFU26 1,747 112.190
12:41 p.m. EFP CGB CGBU26 823 119.330
12:55 p.m. EFP CGB CGBU26 823 119.440
1:09 p.m. EFP CGB CGBU26 376 119.420
1:15 p.m. EFP CGF CGFU26 2,184 112.270
1:24 p.m. EFR CGB CGBU26 421 119.500
1:24 p.m. EFR CGF CGFU26 771 112.290
1:38 p.m. EFP CGF CGFU26 87 112.290
1:40 p.m. EFP CGB CGBU26 431 119.510
2:00 p.m. EFP CGF CGFU26 1,310 112.290
2:17 p.m. EFP CGB CGBU26 4,115 119.500
2:25 p.m. EFP CGB CGBU26 823 119.530
2:32 p.m. EFR CGB CGBU26 1,667 119.530
2:36 p.m. EFP CGB CGBU26 1,235 119.500
2:39 p.m. EFP CGB CGBU26 823 119.500
2:45 p.m. EFP CGB CGBU26 823 119.500
2:45 p.m. EFP CGF CGFU26 1,310 112.310
2:58 p.m. EFR CGB CGBU26 1,668 119.490
3:08 p.m. EFP CGB CGBU26 247 119.520
3:31 p.m. EFR CGB CGBU26 249 119.510
3:45 p.m. EFP CGB CGBU26 935 119.440
3:53 p.m. EFP LGB LGBU26 13 141.250
4:12 p.m. EFP CGZ CGZU26 101 105.090
July 7, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:34 a.m. EFR CGB CGBU26 339 120.560
7:54 a.m. EFP CGF CGFU26 1,747 112.910
8:20 a.m. EFP CGB CGBU26 1,235 120.610
8:46 a.m. EFP CGZ CGZU26 1,418 105.325
8:46 a.m. EFP CGZ CGZU26 1,418 105.325
8:46 a.m. EFP CGF CGFU26 1,747 112.970
8:53 a.m. BLOCK CGB CGBU26 3,500 120.640
9:03 a.m. EFP CGB CGBU26 1,234 120.650
9:06 a.m. EFP CGB CGBU26 823 120.650
9:10 a.m. EFP CGB CGBU26 2,058 120.630
9:11 a.m. EFP CGB CGBU26 1,646 120.640
9:35 a.m. EFP CGF CGFU26 2,893 112.850
10:08 a.m. EFP CGB CGBU26 823 120.340
10:19 a.m. EFR CGB CGBU26 814 120.550
10:36 a.m. EFP CGF CGFU26 3,317 112.830
11:44 a.m. EFP CGF CGFU26 1,048 112.790
12:08 p.m. EFP CGF CGFU26 3,232 112.790
12:17 p.m. EFP CGF CGFU26 699 112.790
12:24 p.m. EFP CGF CGFU26 3,784 112.770
12:28 p.m. EFR CGB CGBU26 1,657 120.340
12:31 p.m. EFP CGF CGFU26 2,621 112.800
1:01 p.m. EFP CGZ CGZU26 5,199 105.255
1:10 p.m. EFP CGF CGFU26 1,747 112.800
1:13 p.m. EFP CGB CGBU26 1,235 120.360
1:13 p.m. EFP CGB CGBU26 1,235 120.380
1:42 p.m. EFP CGB CGBU26 500 120.370
1:50 p.m. EFP CGF CGFU26 524 112.790
2:03 p.m. EFP CGF CGFU26 2,621 112.780
2:08 p.m. EFP CGF CGFU26 2,184 112.780
2:18 p.m. EFP CGB CGBU26 2,058 120.320
2:20 p.m. EFP CGB CGBU26 2,264 120.330
2:25 p.m. EFP CGB CGBU26 1,029 120.330
2:28 p.m. EFP CGF CGFU26 1,747 112.770
2:46 p.m. EFP CGF CGFU26 874 112.790
3:06 p.m. BLOCK CRA CRAH27 2,000 97.345
3:29 p.m. EFP CGF CGFU26 87 112.670
3:38 p.m. EFP CGZ CGZU26 4,726 105.215
4:00 p.m. RTO RY RY    260710C285.00 1,600 11.8949
4:00 p.m. RTO RY RY    260717C305.00 1,400 0.5688
4:10 p.m. EFP CGZ CGZU26 68 105.200
July 6, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:41 a.m. EFR CGB CGBU26 298 120.730
8:29 a.m. EFR CGZ CGZU26 8,730 105.350
8:29 a.m. EFR CGF CGFU26 6,098 113.030
8:29 a.m. EFR CGB CGBU26 1,655 120.770
8:51 a.m. EFR CGF CGFU26 1,071 113.050
8:51 a.m. EFR CGB CGBU26 582 120.820
9:30 a.m. EFP CGB CGBU26 823 120.700
10:07 a.m. EFP CGZ CGZU26 1,890 105.330
10:08 a.m. EFR CGB CGBU26 807 120.670
10:10 a.m. EFP CGZ CGZU26 1,182 105.320
10:26 a.m. EFP CGF CGFU26 1,310 112.940
10:26 a.m. EFP CGF CGFU26 1,747 112.940
10:48 a.m. EFP CGZ CGZU26 2,836 105.305
10:48 a.m. EFP CGZ CGZU26 1,890 105.305
11:27 a.m. RBC SXF SXFU26 137 2,074.1699
12:12 p.m. EFP CGF CGFU26 3,057 112.940
12:15 p.m. EFP CGZ CGZU26 1,654 105.300
12:15 p.m. EFP CGZ CGZU26 1,564 105.300
12:21 p.m. EFR CGB CGBU26 582 120.680
12:21 p.m. EFR CGF CGFU26 1,073 112.960
12:55 p.m. EFP CGB CGBU26 823 120.700
3:18 p.m. RTO GWO GWO   260710C84.00 500 7.8465
3:18 p.m. RTO GWO GWO   260814C96.00 500 0.9475
3:46 p.m. EFP CGF CGFU26 874 112.990
July 3, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:52 a.m. EFP CGB CGBU26 4,115 120.610
8:52 a.m. EFP CGB CGBU26 464 120.610
9:02 a.m. EFP CGB CGBU26 78 120.600
9:52 a.m. EFP CGB CGBU26 2,469 120.610
10:05 a.m. EFP CGF CGFU26 437 112.950
12:58 p.m. EFP CGB CGBU26 823 120.540

TMX Group Limited and its affiliates (the “TMX group of companies”) do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by the TMX group of companies. The TMX group of companies have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 2026 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.