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 11, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:06 a.m. EFR CGZ CGZH26 2,902 105.810
8:11 a.m. EFP CGB CGBH26 1,614 121.810
8:16 a.m. EFR CGB CGBH26 419 121.800
8:49 a.m. EFR CGZ CGZH26 4,155 105.785
8:58 a.m. EFR CGZ CGZH26 4,155 105.785
February 10, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:29 a.m. EFR CGF CGFH26 375 113.740
7:59 a.m. EFP CGF CGFH26 874 113.710
8:08 a.m. EFP CGF CGFH26 1,310 113.710
8:29 a.m. EFR CGF CGFH26 2,164 113.750
8:29 a.m. EFR CGB CGBH26 1,165 121.570
8:38 a.m. EFR CGF CGFH26 2,167 113.710
8:38 a.m. EFR CGB CGBH26 1,167 121.480
8:44 a.m. EFR CGZ CGZH26 4,145 105.800
9:05 a.m. EFP CGB CGBH26 338 121.570
9:20 a.m. EFR CGB CGBH26 830 121.570
9:23 a.m. EFR CGB CGBH26 830 121.570
9:36 a.m. EFR CGZ CGZH26 4,139 105.785
10:00 a.m. EFR CGF CGFH26 1,325 113.760
10:03 a.m. EFR CGF CGFH26 1,061 113.750
10:04 a.m. EFR CGF CGFH26 1,070 113.750
10:11 a.m. EFP CGF CGFH26 874 113.750
10:17 a.m. EFP CGF CGFH26 1,311 113.760
10:19 a.m. EFP CGF CGFH26 874 113.750
10:21 a.m. EFP CGF CGFH26 874 113.770
10:53 a.m. EFP CGF CGFH26 2,184 113.760
10:59 a.m. EFP CGB CGBH26 338 121.650
11:05 a.m. EFP CGF CGFH26 655 113.770
11:07 a.m. EFR CGZ CGZH26 4,136 105.790
11:13 a.m. EFP CGB CGBH26 1,500 121.680
11:16 a.m. EFP CGF CGFH26 1,092 113.780
11:55 a.m. EFR CGB CGBH26 1,971 121.690
12:09 p.m. EFR CGF CGFH26 952 113.750
12:35 p.m. EFP CGF CGFH26 1,092 113.770
12:49 p.m. BLOCK CGZ CGZH26 1,500 105.800
12:58 p.m. EFP CGF CGFH26 655 113.760
1:10 p.m. EFR CGB CGBH26 829 121.650
1:17 p.m. EFR CGB CGBH26 414 121.650
1:30 p.m. EFP CGZ CGZH26 1,489 105.800
1:30 p.m. EFP CGZ CGZH26 874 105.800
1:44 p.m. EFP CGZ CGZH26 1,418 105.790
2:38 p.m. EFP CGZ CGZH26 2,363 105.800
2:52 p.m. EFP CGZ CGZH26 2,382 105.790
2:52 p.m. EFP CGZ CGZH26 1,399 105.790
3:10 p.m. RTO BMO BMO   260213C192.00 800 5.7458
3:10 p.m. RTO BMO BMO   260306C206.00 800 0.9346
3:10 p.m. RTO BMO BMO   260213C192.00 800 5.7458
3:10 p.m. RTO BMO BMO   260306C206.00 800 0.9346
3:14 p.m. EFP CGF CGFH26 1,092 113.770
3:19 p.m. EFR CGB CGBH26 829 121.650
3:56 p.m. EFP CGZ CGZH26 2,363 105.790
3:58 p.m. EFP CGF CGFH26 437 113.740
4:09 p.m. EFR CGB CGBH26 466 121.620
4:26 p.m. EFP CGZ CGZH26 473 105.790
February 9, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:23 a.m. EFP CGB CGBH26 807 121.280
8:29 a.m. EFP CGB CGBH26 394 121.250
8:55 a.m. EFP CGB CGBH26 578 121.230
9:18 a.m. EFP CGZ CGZH26 2,268 105.770
9:21 a.m. EFP CGZ CGZH26 397 105.770
9:33 a.m. EFR CGF CGFH26 885 113.610
10:09 a.m. EFP CGF CGFH26 3,494 113.590
10:53 a.m. EFP CGB CGBH26 434 121.240
10:55 a.m. EFP CGF CGFH26 1,310 113.630
10:55 a.m. EFP CGF CGFH26 437 113.630
10:58 a.m. EFP CGB CGBH26 807 121.230
11:03 a.m. EFP CGF CGFH26 1,180 113.640
11:22 a.m. EFR CGF CGFH26 1,769 113.630
11:35 a.m. EFP CGF CGFH26 1,747 113.620
11:36 a.m. EFP CGF CGFH26 1,500 113.620
1:21 p.m. EFR CGB CGBH26 1,964 121.310
1:33 p.m. EFP CGB CGBH26 395 121.330
1:34 p.m. EFP CGB CGBH26 395 121.330
1:39 p.m. EFP CGB CGBH26 807 121.360
2:11 p.m. EFR CGB CGBH26 1,115 121.340
2:35 p.m. EFP CGB CGBH26 646 121.380
2:45 p.m. EFP CGF CGFH26 1,747 113.650
3:32 p.m. EFP CGF CGFH26 1,310 113.640
4:10 p.m. EFP CGZ CGZH26 174 105.775
4:10 p.m. EFP CGZ CGZH26 473 105.775
4:13 p.m. EFP CGZ CGZH26 2,363 105.770
4:21 p.m. EFP CGF CGFH26 1,310 113.640
4:38 p.m. EFP CGZ CGZH26 945 105.780
4:39 p.m. EFP CGZ CGZH26 945 105.770
February 6, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:47 a.m. EFP CGF CGFH26 437 113.540
8:13 a.m. EFP CGB CGBH26 2,606 121.180
8:17 a.m. EFP CGB CGBH26 807 121.180
8:19 a.m. EFP CGB CGBH26 2,421 121.170
8:22 a.m. BLOCK CGB CGBH26 3,685 121.250
8:52 a.m. EFP CGB CGBH26 675 121.170
9:17 a.m. EFP CGB CGBH26 2,500 121.260
9:39 a.m. EFP CGF CGFH26 874 113.530
9:39 a.m. EFP CGZ CGZH26 946 105.740
9:42 a.m. EFP CGZ CGZH26 1,418 105.740
10:15 a.m. EFP CGF CGFH26 1,747 113.530
10:30 a.m. EFP CGF CGFH26 1,310 113.500
11:00 a.m. EFP CGZ CGZH26 1,911 105.725
11:00 a.m. EFP CGZ CGZH26 1,058 105.725
11:16 a.m. BLOCK CRA CRAM27 3,719 97.380
11:29 a.m. EFP CGF CGFH26 306 113.560
11:35 a.m. EFP CGB CGBH26 2,500 121.190
11:43 a.m. EFR CGB CGBH26 862 121.180
11:43 a.m. EFR CGF CGFH26 1,599 113.560
11:54 a.m. EFP CGZ CGZH26 3,308 105.735
12:07 p.m. EFR CGB CGBH26 1,967 121.200
12:20 p.m. EFP CGF CGFH26 1,747 113.540
12:23 p.m. RTO PPL PPL   260206C56.00 1,000 2.260
12:50 p.m. EFP CGZ CGZH26 3,000 105.740
1:29 p.m. EFP CGF CGFH26 874 113.550
2:03 p.m. EFP CGF CGFH26 234 113.570
2:11 p.m. EFP CGF CGFH26 1,092 113.570
2:12 p.m. EFP CGF CGFH26 2,621 113.570
2:13 p.m. EFP CGF CGFH26 1,529 113.570
2:25 p.m. EFP CGF CGFH26 2,200 113.570
2:32 p.m. EFP CGF CGFH26 1,747 113.570
2:42 p.m. EFP CGF CGFH26 1,747 113.590
2:42 p.m. EFP CGB CGBH26 930 121.240
3:24 p.m. EFP CGZ CGZH26 1,418 105.755
3:40 p.m. EFR CGB CGBH26 314 121.260
4:00 p.m. EFP CGF CGFH26 44 113.610
February 5, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:35 a.m. EFP CGB CGBH26 1,896 120.990
7:55 a.m. EFP CGF CGFH26 3,909 113.510
8:50 a.m. EFP CGF CGFH26 1,310 113.570
9:32 a.m. EFP CGB CGBH26 530 121.110
9:39 a.m. EFP CGB CGBH26 605 121.090
9:52 a.m. EFP CGZ CGZH26 945 105.730
9:53 a.m. EFP CGF CGFH26 874 113.520
9:53 a.m. EFP CGZ CGZH26 2,363 105.725
10:51 a.m. EFR CGF CGFH26 2,131 113.630
10:51 a.m. EFR CGZ CGZH26 3,059 105.755
10:51 a.m. EFR CGB CGBH26 574 121.290
10:57 a.m. EFR CGZ CGZH26 3,157 105.760
10:57 a.m. EFR CGB CGBH26 592 121.330
10:57 a.m. EFR CGF CGFH26 2,199 113.660
11:00 a.m. EFP CGB CGBH26 964 121.320
11:24 a.m. EFR CGZ CGZH26 4,185 105.760
11:33 a.m. EFR CGF CGFH26 730 113.630
11:38 a.m. EFP CGF CGFH26 3,057 113.630
11:39 a.m. EFP CGF CGFH26 1,310 113.620
11:42 a.m. EFP CGF CGFH26 2,184 113.630
11:55 a.m. EFP CGF CGFH26 1,310 113.630
11:55 a.m. EFP CGF CGFH26 874 113.630
12:01 p.m. EFP CGF CGFH26 874 113.630
12:12 p.m. EFR CGB CGBH26 980 121.290
12:44 p.m. EFR CGB CGBH26 413 121.250
12:44 p.m. EFR CGB CGBH26 1,572 121.240
12:50 p.m. EFP CGB CGBH26 413 121.250
1:32 p.m. EFP CGZ CGZH26 1,418 105.750
1:36 p.m. EFP CGZ CGZH26 1,890 105.750
1:37 p.m. EFP CGZ CGZH26 1,843 105.750
1:37 p.m. EFP CGZ CGZH26 2,883 105.750
2:10 p.m. EFR CGB CGBH26 831 121.210
2:26 p.m. EFP CGB CGBH26 929 121.240
3:22 p.m. EFP CGZ CGZH26 1,891 105.740
3:23 p.m. EFP CGB CGBH26 773 121.220
3:37 p.m. EFP CGB CGBH26 807 121.220
3:53 p.m. EFP CGF CGFH26 44 113.610
4:00 p.m. RTO BMO BMO   260206C190.00 1,800 2.025
4:00 p.m. RTO BMO BMO   260306C202.00 1,800 0.853
4:11 p.m. BIC Final SXF SXFH26 348 1,860.620  /  0.05
4:18 p.m. EFP CGB CGBH26 4,035 121.330
4:22 p.m. EFP CGB CGBH26 2,018 121.340
4:38 p.m. EFR CGB CGBH26 415 121.340

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