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

April 24, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:07 a.m. EFR CGB CGBM26 417 119.950
8:25 a.m. EFR CGB CGBM26 1,226 119.960
8:25 a.m. EFR CGZ CGZM26 6,001 105.260
8:25 a.m. EFR CGF CGFM26 4,163 113.440
8:44 a.m. EFP CRA CRAH27 1,500 97.170
8:59 a.m. EFP CGB CGBM26 812 120.020
9:01 a.m. EFP CGF CGFM26 867 113.480
9:04 a.m. EFR CGB CGBM26 343 120.050
9:06 a.m. EFR CGZ CGZM26 2,001 105.250
9:20 a.m. EFR CGB CGBM26 2,073 120.030
9:29 a.m. EFR CGF CGFM26 2,775 113.460
9:29 a.m. EFR CGZ CGZM26 8,400 105.265
9:32 a.m. EFR CGB CGBM26 1,255 119.720
10:24 a.m. EFP CGB CGBM26 1,800 119.950
10:35 a.m. EFR CGB CGBM26 835 120.020
10:51 a.m. EFP CGB CGBM26 406 120.020
12:05 p.m. EFR CGF CGFM26 2,773 113.500
12:05 p.m. EFR CGZ CGZM26 8,395 105.280
12:50 p.m. EFP CGZ CGZM26 1,130 105.270
1:09 p.m. EFR CGB CGBM26 571 120.030
1:27 p.m. BLOCK BCS BCSM26 200 99.250
1:30 p.m. EFR CGB CGBM26 1,253 119.980
1:41 p.m. EFP CGZ CGZM26 706 105.280
1:42 p.m. BLOCK BCS BCSM26 100 99.245
1:50 p.m. EFR CGB CGBM26 417 120.000
2:10 p.m. EFP CGZ CGZM26 1,412 105.275
2:28 p.m. EFP CGZ CGZM26 7,997 105.280
2:28 p.m. EFP CGZ CGZM26 6,947 105.280
2:31 p.m. EFP CGZ CGZM26 941 105.275
2:41 p.m. EFP CGZ CGZM26 1,412 105.280
2:48 p.m. EFP CGB CGBM26 1,200 120.030
2:59 p.m. EFP CGF CGFM26 3,190 113.530
3:02 p.m. RTO SLF SLF   260424C92.00 630 5.740
3:02 p.m. RTO SLF SLF   260522C102.00 650 0.5332
3:14 p.m. EFP CGZ CGZM26 2,353 105.275
3:50 p.m. EFP CGZ CGZM26 941 105.285
3:51 p.m. EFP CGZ CGZM26 2,353 105.285
4:00 p.m. RTO CM CM    260424C136.00 1,350 13.840
4:00 p.m. RTO CM CM    260522C156.00 1,350 0.550
4:00 p.m. RTO TD TD    260424C138.00 1,500 5.570
4:00 p.m. RTO TD TD    260522C150.00 1,500 0.4015
4:02 p.m. EFP CGZ CGZM26 1,412 105.285
4:06 p.m. EFP CGB CGBM26 609 120.060
April 23, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:13 a.m. EFP CGZ CGZM26 494 105.220
7:23 a.m. EFP CGB CGBM26 562 119.710
8:24 a.m. EFP CGZ CGZM26 2,353 105.270
9:00 a.m. EFP CGF CGFM26 867 113.490
9:01 a.m. EFR CGB CGBM26 491 119.900
9:10 a.m. EFR CGB CGBM26 3,268 120.030
9:12 a.m. EFP CGF CGFM26 544 113.450
9:26 a.m. EFP CGB CGBM26 812 120.020
9:32 a.m. EFP CGB CGBM26 325 120.020
9:37 a.m. EFP CGF CGFM26 1,735 113.510
9:39 a.m. EFP CGB CGBM26 1,315 120.080
9:48 a.m. EFP CGZ CGZM26 941 105.290
9:51 a.m. EFP CGZ CGZM26 1,883 105.290
9:58 a.m. EFP CGB CGBM26 812 120.030
10:07 a.m. EFP CGB CGBM26 812 120.080
10:34 a.m. EFP CGB CGBM26 2,029 120.060
10:51 a.m. EFP CGF CGFM26 1,735 113.540
10:53 a.m. EFP CGF CGFM26 2,168 113.540
10:53 a.m. EFR CGF CGFM26 2,771 113.540
11:04 a.m. EFP CGF CGFM26 3,036 113.540
11:07 a.m. EFP CGF CGFM26 1,951 113.530
11:07 a.m. EFP CGZ CGZM26 941 105.300
11:07 a.m. EFP CGZ CGZM26 941 105.300
11:09 a.m. EFP CGZ CGZM26 2,824 105.300
11:14 a.m. EFP CGZ CGZM26 5,177 105.300
11:43 a.m. EFR CGF CGFM26 2,771 113.550
11:53 a.m. EFP CGB CGBM26 1,217 120.080
11:53 a.m. EFP CGB CGBM26 1,217 120.070
12:04 p.m. EFP CGB CGBM26 812 120.090
12:07 p.m. EFP CGF CGFM26 1,735 113.500
12:27 p.m. EFP CGB CGBM26 1,258 120.100
12:29 p.m. EFP CGF CGFM26 1,301 113.540
12:31 p.m. EFP CGF CGFM26 867 113.500
12:33 p.m. EFP CGF CGFM26 1,734 113.530
12:35 p.m. EFP CGZ CGZM26 1,412 105.300
12:43 p.m. EFP CGZ CGZM26 1,412 105.300
1:38 p.m. BLOCK CGF CGFM26 3,250 113.240
2:00 p.m. EFR CGF CGFM26 1,810 113.300
2:11 p.m. EFR CGF CGFM26 1,743 113.350
3:10 p.m. EFP CGF CGFM26 867 113.290
3:10 p.m. RTO NA NA    260424C186.00 1,800 15.830
3:10 p.m. RTO NA NA    260522C210.00 1,800 0.794
4:14 p.m. EFP CGZ CGZM26 941 105.225
April 22, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:44 a.m. EFP CGB CGBM26 812 120.050
7:54 a.m. EFP CGZ CGZM26 2,353 105.320
7:55 a.m. EFR CGZ CGZM26 1,995 105.320
8:43 a.m. EFP CGZ CGZM26 1,818 105.310
8:45 a.m. EFP CGB CGBM26 812 120.100
9:01 a.m. EFP CGZ CGZM26 2,749 105.290
9:55 a.m. EFP CGB CGBM26 1,015 120.080
10:04 a.m. EFP CGB CGBM26 812 120.110
10:21 a.m. EFP CGB CGBM26 406 120.140
10:36 a.m. EFR CGB CGBM26 834 120.070
10:42 a.m. EFP CGB CGBM26 812 120.040
10:45 a.m. EFP CGB CGBM26 1,624 120.060
11:09 a.m. EFP CGF CGFM26 1,301 113.500
11:13 a.m. EFR CGB CGBM26 406 120.020
12:02 p.m. RTO BNS BNS   260424C98.00 1,250 4.810
12:02 p.m. RTO BNS BNS   260515C106.00 1,250 0.500
12:11 p.m. EFP CGF CGFM26 688 113.480
12:34 p.m. EFP CGB CGBM26 812 119.920
12:48 p.m. EFP CGZ CGZM26 1,824 105.270
1:13 p.m. EFP CGB CGBM26 436 119.960
1:51 p.m. EFP CGF CGFM26 2,168 113.470
2:04 p.m. EFP CGF CGFM26 1,301 113.480
2:06 p.m. EFP CGB CGBM26 812 119.950
2:07 p.m. EFP CGF CGFM26 434 113.480
2:08 p.m. EFP CGF CGFM26 1,301 113.480
2:08 p.m. EFP CGF CGFM26 2,602 113.480
2:13 p.m. EFP CGF CGFM26 650 113.480
2:23 p.m. EFP CGZ CGZM26 1,500 105.285
2:39 p.m. EFP CGF CGFM26 2,168 113.460
3:17 p.m. EFP CGB CGBM26 129 119.950
3:43 p.m. EFP CGF CGFM26 867 113.440
3:45 p.m. EFP CGB CGBM26 1,217 119.890
4:02 p.m. BLOCK CGZ CGZM26 2,400 105.250
4:03 p.m. EFP CGB CGBM26 406 119.820
4:04 p.m. EFP CGF CGFM26 124 113.390
4:06 p.m. EFP LGB LGBM26 10 142.500
4:09 p.m. EFP CGB CGBM26 32 119.790
4:12 p.m. EFR CGB CGBM26 818 119.870
April 21, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:52 a.m. EFP CGB CGBM26 1,243 120.310
8:15 a.m. EFR CGB CGBM26 427 120.320
8:25 a.m. EFR CGZ CGZM26 3,988 105.355
9:02 a.m. EFP CGZ CGZM26 4,063 105.335
9:21 a.m. EFP CGB CGBM26 406 120.160
9:27 a.m. EFP CGZ CGZM26 4,063 105.335
9:27 a.m. EFP CGZ CGZM26 3,207 105.315
9:28 a.m. EFP CGB CGBM26 812 120.160
9:31 a.m. EFP CGB CGBM26 812 120.160
9:56 a.m. EFP CGB CGBM26 362 120.210
9:59 a.m. EFP CGB CGBM26 406 120.190
10:06 a.m. EFP CGF CGFM26 867 113.660
10:32 a.m. EFP CGB CGBM26 609 120.110
10:45 a.m. EFP CGB CGBM26 406 120.020
11:13 a.m. EFR CGB CGBM26 1,631 119.870
11:17 a.m. EFR CGB CGBM26 815 119.950
11:25 a.m. EFR CGB CGBM26 2,447 119.910
12:29 p.m. EFR CGB CGBM26 1,633 119.850
12:33 p.m. EFP CGZ CGZM26 4,707 105.280
12:36 p.m. EFP CGB CGBM26 56 119.900
12:37 p.m. EFP CGB CGBM26 812 119.860
12:44 p.m. EFR CGB CGBM26 816 119.900
12:47 p.m. EFP CGF CGFM26 867 113.490
12:56 p.m. EFP CGZ CGZM26 2,353 105.280
2:14 p.m. EFP CGF CGFM26 1,952 113.420
2:31 p.m. EFP CGF CGFM26 867 113.430
3:04 p.m. EFP CGF CGFM26 1,362 113.520
3:32 p.m. EFP CGB CGBM26 812 119.950
3:37 p.m. BLOCK BCS BCSM26 200 99.250
3:39 p.m. EFP CGF CGFM26 650 113.490
3:39 p.m. BLOCK BCS BCSM26 200 99.245
3:47 p.m. EFR CGB CGBM26 491 119.750
3:55 p.m. EFP CGF CGFM26 196 113.390
3:55 p.m. EFR CGB CGBM26 1,634 119.930
3:55 p.m. EFP CGZ CGZM26 2,353 105.240
3:57 p.m. EFP CGB CGBM26 88 119.710
4:00 p.m. RTO TD TD    260424C138.00 2,800 6.190
4:00 p.m. RTO TD TD    260515C150.00 2,300 0.386
4:17 p.m. EFP CGF CGFM26 1,735 113.460
4:19 p.m. EFP CGF CGFM26 867 113.460
4:27 p.m. EFP CGZ CGZM26 1,412 105.275
April 20, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:41 a.m. EFP CGZ CGZM26 7,483 105.370
8:55 a.m. EFR CGB CGBM26 417 120.230
9:03 a.m. EFP CGF CGFM26 544 113.720
9:21 a.m. EFR CGB CGBM26 993 120.280
9:40 a.m. EFP CGZ CGZM26 4,707 105.385
9:45 a.m. EFP CGF CGFM26 715 113.730
9:51 a.m. EFP CGF CGFM26 715 113.730
9:51 a.m. EFP CGB CGBM26 812 120.310
10:38 a.m. EFP CGB CGBM26 370 120.150
12:03 p.m. EFP CGF CGFM26 3,036 113.650
12:04 p.m. EFP CGB CGBM26 1,217 120.110
12:05 p.m. EFP CGB CGBM26 609 120.120
12:07 p.m. EFP CGB CGBM26 601 120.120
12:17 p.m. EFP CGZ CGZM26 2,738 105.360
12:17 p.m. EFP CGB CGBM26 2,435 120.140
12:19 p.m. EFP CGB CGBM26 609 120.140
12:29 p.m. EFP CGB CGBM26 812 120.170
12:40 p.m. EFP CGB CGBM26 567 120.160
12:40 p.m. EFP CGB CGBM26 812 120.140
12:40 p.m. EFP CGB CGBM26 1,462 120.160
12:47 p.m. EFP CGF CGFM26 1,735 113.660
12:47 p.m. EFP CGB CGBM26 812 120.180
1:16 p.m. EFR CGZ CGZM26 3,984 105.375
1:36 p.m. EFP CGZ CGZM26 2,000 105.375
1:37 p.m. EFP CGB CGBM26 2,138 120.220
1:44 p.m. EFR CGZ CGZM26 5,977 105.370
1:44 p.m. EFR CGF CGFM26 4,142 113.690
1:44 p.m. EFR CGB CGBM26 1,220 120.210
2:37 p.m. EFP CGF CGFM26 867 113.720
2:54 p.m. RTO RY RY    260424C230.00 1,600 15.890
2:54 p.m. RTO RY RY    260522C250.00 1,600 1.5263
4:03 p.m. EFP CGZ CGZM26 1,883 105.375
4:03 p.m. EFP CGZ CGZM26 941 105.375
4:06 p.m. EFP CGB CGBM26 41 120.250
4:10 p.m. EFP CGZ CGZM26 2,824 105.370

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