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

June 26, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:32 a.m. EFP CGB CGBU26 823 120.860
8:48 a.m. EFR CGB CGBU26 835 120.840
8:48 a.m. EFP CGF CGFU26 2,184 112.960
8:59 a.m. EFR CGB CGBU26 689 120.790
9:17 a.m. EFP CGB CGBU26 565 120.800
9:17 a.m. EFP CGB CGBU26 1,694 120.800
9:18 a.m. EFP CGB CGBU26 823 120.760
9:20 a.m. EFP CGB CGBU26 786 120.760
9:20 a.m. EFP CGZ CGZU26 903 105.270
9:22 a.m. EFR CGB CGBU26 835 120.780
9:43 a.m. EFR CGB CGBU26 824 120.770
9:45 a.m. EFP CGB CGBU26 565 120.800
9:45 a.m. EFP CGB CGBU26 1,694 120.800
9:54 a.m. RTO BNS BNS   260626C118.00 3,000 4.2765
9:54 a.m. RTO BNS BNS   260717C126.00 2,500 0.4742
9:54 a.m. RTO BNS BNS   260724C128.00 2,500 0.3754
10:10 a.m. EFP CGB CGBU26 1,235 120.850
10:21 a.m. EFP CGF CGFU26 1,104 113.000
10:51 a.m. EFR CGF CGFU26 2,053 113.010
11:03 a.m. EFP CGB CGBU26 1,646 120.840
11:07 a.m. EFP CGF CGFU26 1,747 113.040
11:21 a.m. EFP CGB CGBU26 1,646 120.940
11:29 a.m. EFP CGZ CGZU26 1,057 105.290
11:31 a.m. EFP CGZ CGZU26 3,500 105.280
11:49 a.m. EFP CGB CGBU26 1,235 120.980
12:56 p.m. EFP CGB CGBU26 242 120.960
1:11 p.m. EFP CGB CGBU26 675 120.980
1:26 p.m. BIC Final SXF SXFU26 852 2,063.830  /  4.70
2:18 p.m. RTO BNS BNS   260626C106.00 500 16.440
2:25 p.m. EFP CGB CGBU26 689 120.970
2:46 p.m. EFR CGB CGBU26 59 120.960
3:22 p.m. EFR CGB CGBU26 1 121.000
4:00 p.m. RTO TD TD    260626C164.00 2,500 5.9319
4:00 p.m. RTO TD TD    260717C178.00 2,500 0.3632
June 25, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:56 a.m. EFP CGB CGBU26 312 121.250
9:30 a.m. EFP CGB CGBU26 823 121.220
9:50 a.m. EFP CGB CGBU26 1,235 121.250
10:03 a.m. EFP CGF CGFU26 1,310 113.150
10:03 a.m. EFP CGZ CGZU26 851 105.345
10:03 a.m. EFP CGZ CGZU26 1,512 105.345
10:16 a.m. RTO BMO BMO   260626C238.00 1,800 9.843
10:16 a.m. RTO BMO BMO   260724C260.00 1,700 0.9666
10:35 a.m. EFP CGF CGFU26 1,310 113.170
10:59 a.m. RTO CM CM    260626C160.00 1,350 2.2846
10:59 a.m. RTO CM CM    260724C170.00 1,350 0.5385
11:01 a.m. EFR CGF CGFU26 1,070 113.160
12:08 p.m. EFP CGF CGFU26 793 113.120
12:44 p.m. EFP CGZ CGZU26 2,055 105.310
1:14 p.m. EFP CGZ CGZU26 1,181 105.295
1:14 p.m. EFP CGB CGBU26 1,028 121.050
1:28 p.m. EFR CGF CGFU26 661 113.070
1:42 p.m. EFP CGF CGFU26 814 113.080
1:49 p.m. EFP CGF CGFU26 1,310 113.070
2:15 p.m. EFR CGF CGFU26 1,762 113.040
2:26 p.m. EFP CGB CGBU26 823 121.040
3:00 p.m. EFP CGB CGBU26 1,360 121.040
3:02 p.m. EFP CGF CGFU26 437 113.040
3:13 p.m. EFR CGB CGBU26 411 121.020
3:22 p.m. EFR CGB CGBU26 79 121.040
3:29 p.m. EFR CGB CGBU26 1,646 121.060
3:52 p.m. EFP CGZ CGZU26 4,253 105.280
4:00 p.m. RTO RY RY    260626C280.00 1,500 9.6217
4:00 p.m. RTO RY RY    260724C305.00 1,400 0.6702
4:03 p.m. EFR CGZ CGZU26 2,351 105.275
4:04 p.m. EFR CGZ CGZU26 1,000 105.280
4:06 p.m. EFP CGB CGBU26 66 121.010
4:06 p.m. EFP CGF CGFU26 128 113.010
4:11 p.m. EFR CGF CGFU26 820 113.020
June 24, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:41 a.m. EFP CGB CGBU26 1,646 120.790
8:36 a.m. EFR CGZ CGZU26 4,371 105.285
8:49 a.m. EFP CGB CGBU26 1,646 121.010
8:52 a.m. EFP CGF CGFU26 867 113.040
9:15 a.m. EFR CGB CGBU26 825 121.080
9:31 a.m. EFP CGF CGFU26 2,780 113.080
9:49 a.m. EFP CGZ CGZU26 1,890 105.290
9:53 a.m. EFP CGB CGBU26 2,058 121.180
10:00 a.m. EFP CGB CGBU26 2,057 121.160
10:00 a.m. EFP CGZ CGZU26 2,363 105.295
10:06 a.m. EFP CGZ CGZU26 1,323 105.290
10:10 a.m. EFP CGZ CGZU26 473 105.290
10:12 a.m. EFR CGF CGFU26 1,321 113.110
10:14 a.m. EFP CGB CGBU26 823 121.140
10:15 a.m. EFR CGF CGFU26 881 113.110
10:15 a.m. EFP CGZ CGZU26 584 105.280
10:16 a.m. EFR CGZ CGZU26 471 105.280
10:19 a.m. EFR CGB CGBU26 500 121.140
10:21 a.m. BLOCK OCR OCRU26P97625 1,000 0.065
10:21 a.m. BLOCK OCR OCRU26C9775 1,000 0.060
10:23 a.m. EFP CGB CGBU26 412 121.170
10:35 a.m. EFP CGB CGBU26 2,264 121.230
10:36 a.m. EFR CGB CGBU26 833 121.210
10:38 a.m. EFP CGB CGBU26 1,235 121.230
10:48 a.m. EFP CGZ CGZU26 2,363 105.320
11:03 a.m. EFR CGF CGFU26 2,220 113.160
11:03 a.m. EFR CGB CGBU26 1,201 121.260
11:15 a.m. EFP CGB CGBU26 1,600 121.230
11:28 a.m. EFP CGB CGBU26 3,292 121.220
11:31 a.m. EFP CGB CGBU26 2,058 121.240
11:33 a.m. EFP CGB CGBU26 1,646 121.240
11:39 a.m. EFP CGB CGBU26 2,469 121.240
12:42 p.m. EFP CGF CGFU26 1,092 113.110
12:45 p.m. EFP CGB CGBU26 1,646 121.170
12:51 p.m. EFP CGB CGBU26 2,469 121.170
12:56 p.m. EFP CGB CGBU26 1,500 121.170
1:06 p.m. EFR CGZ CGZU26 2,185 105.305
1:37 p.m. EFR CGB CGBU26 833 121.230
1:40 p.m. EFR CGB CGBU26 625 121.230
1:40 p.m. EFR CGF CGFU26 1,153 113.150
1:44 p.m. EFP CGF CGFU26 2,184 113.150
1:49 p.m. EFP CGB CGBU26 2,881 121.220
1:53 p.m. EFR CGB CGBU26 1,071 121.210
1:56 p.m. EFR CGB CGBU26 825 121.220
2:45 p.m. EFP CGB CGBU26 3,748 121.220
2:50 p.m. EFR CGB CGBU26 500 121.250
3:09 p.m. EFP CGZ CGZU26 1,119 105.315
3:15 p.m. EFR CGF CGFU26 1,761 113.150
3:18 p.m. RTO CM CM    260626C158.00 1,200 4.360
3:18 p.m. RTO CM CM    260717C170.00 1,200 0.380
3:22 p.m. EFP CGZ CGZU26 1,890 105.315
3:34 p.m. EFP CGF CGFU26 3,057 113.170
3:48 p.m. EFP CGF CGFU26 1,300 113.160
4:00 p.m. EFR CGB CGBU26 833 121.250
4:00 p.m. EFR CGF CGFU26 1,541 113.160
4:06 p.m. EFP CGF CGFU26 2,184 113.150
4:19 p.m. EFP CGB CGBU26 1,646 121.230
4:24 p.m. EFP CGB CGBU26 1,235 121.220
June 23, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:38 a.m. EFR CRA CRAZ26 1,136 97.500
7:59 a.m. EFR CGZ CGZU26 8,722 105.200
8:28 a.m. EFP CGB CGBU26 617 120.550
8:39 a.m. EFP CGB CGBU26 823 120.570
8:44 a.m. EFP CGB CGBU26 988 120.600
8:50 a.m. EFP CGF CGFU26 1,031 112.840
8:57 a.m. EFP CGZ CGZU26 3,925 105.215
10:12 a.m. EFP CGB CGBU26 486 120.650
10:14 a.m. EFP CGF CGFU26 1,150 112.870
10:57 a.m. EFP CGZ CGZU26 5,052 105.230
11:01 a.m. EFP CGB CGBU26 800 120.640
11:16 a.m. EFR CGB CGBU26 1,652 120.660
11:16 a.m. EFP CGF CGFU26 1,660 112.880
11:20 a.m. EFP CGZ CGZU26 4,726 105.240
11:25 a.m. EFP CGZ CGZU26 945 105.240
11:29 a.m. EFP CGF CGFU26 1,310 112.890
11:59 a.m. EFR CGB CGBU26 1,653 120.680
12:07 p.m. EFP CGZ CGZU26 1,890 105.230
12:07 p.m. EFP CGF CGFU26 1,747 112.870
12:16 p.m. EFP CGZ CGZU26 2,836 105.220
12:17 p.m. EFP CGZ CGZU26 945 105.225
12:20 p.m. EFP CGB CGBU26 823 120.660
12:27 p.m. EFP CGB CGBU26 2,058 120.680
12:31 p.m. EFP CGB CGBU26 1,646 120.690
12:41 p.m. EFP CGZ CGZU26 945 105.235
12:56 p.m. RTO TD TD    260724C178.00 650 0.6417
12:56 p.m. RTO TD TD    260626C162.00 750 7.9123
1:08 p.m. EFR CGB CGBU26 413 120.650
1:09 p.m. EFP CGF CGFU26 1,390 112.860
1:10 p.m. EFP CGZ CGZU26 2,363 105.225
1:11 p.m. EFP CGZ CGZU26 945 105.230
1:11 p.m. EFP CGB CGBU26 823 120.660
1:20 p.m. EFP CGB CGBU26 741 120.660
1:20 p.m. EFP CGZ CGZU26 1,417 105.225
1:20 p.m. EFP CGB CGBU26 1,234 120.650
1:24 p.m. EFP CGF CGFU26 874 112.860
1:32 p.m. EFP CGB CGBU26 2,468 120.650
1:33 p.m. EFP CGB CGBU26 823 120.620
1:50 p.m. BIC Final SXF SXFU26 1,373 2,060.750  /  5.00
1:52 p.m. EFP CGB CGBU26 800 120.600
2:00 p.m. EFR CGB CGBU26 251 120.580
2:28 p.m. EFR CGB CGBU26 418 120.530
2:42 p.m. EFP CGZ CGZU26 748 105.210
3:08 p.m. EFR CGB CGBU26 332 120.540
3:11 p.m. EFP CGB CGBU26 1,029 120.580
3:16 p.m. EFP CGZ CGZU26 4,253 105.215
3:22 p.m. EFP CGF CGFU26 2,621 112.820
3:26 p.m. EFP CGB CGBU26 239 120.540
3:41 p.m. EFR CGB CGBU26 51 120.580
3:44 p.m. EFP CGB CGBU26 1,235 120.570
4:15 p.m. EFP CGB CGBU26 58 120.580
4:51 p.m. EFP CGB CGBU26 823 120.560
June 22, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:41 a.m. EFR CGF CGFU26 608 112.870
9:07 a.m. EFR CGF CGFU26 1,521 112.750
9:07 a.m. EFR CGB CGBU26 826 120.410
9:10 a.m. EFR CGB CGBU26 297 120.460
9:16 a.m. EFR CGZ CGZU26 4,353 105.160
9:16 a.m. EFR CGF CGFU26 1,521 112.760
9:45 a.m. EFP CGB CGBU26 823 120.540
9:50 a.m. EFP CGB CGBU26 412 120.590
11:14 a.m. EFP CGB CGBU26 617 120.560
11:17 a.m. EFP CGB CGBU26 2,340 120.580
11:31 a.m. EFP CGZ CGZU26 2,363 105.200
11:31 a.m. EFP CGF CGFU26 2,184 112.810
11:45 a.m. EFP CGF CGFU26 1,310 112.820
11:46 a.m. EFR CGF CGFU26 582 112.800
11:52 a.m. EFR CGB CGBU26 1,318 120.480
11:52 a.m. EFR CGF CGFU26 2,427 112.760
11:53 a.m. EFR CGZ CGZU26 6,416 105.185
11:53 a.m. EFR CGF CGFU26 2,242 112.770
11:53 a.m. EFR CGB CGBU26 330 120.550
11:55 a.m. EFP CGF CGFU26 1,310 112.770
11:55 a.m. EFP CGZ CGZU26 1,418 105.180
11:56 a.m. EFP CGB CGBU26 1,646 120.470
12:07 p.m. EFP CGZ CGZU26 1,418 105.200
12:33 p.m. EFP CGB CGBU26 899 120.340
12:39 p.m. EFP CGB CGBU26 4,115 120.330
12:40 p.m. EFP CGB CGBU26 928 120.310
12:49 p.m. EFP CGB CGBU26 2,469 120.320
12:50 p.m. EFP CGF CGFU26 1,310 112.690
12:51 p.m. EFP CGB CGBU26 1,646 120.310
1:54 p.m. EFR CGZ CGZU26 8,510 105.170
2:23 p.m. EFP CGB CGBU26 1,235 120.260
2:31 p.m. EFP CGB CGBU26 1,235 120.280
2:53 p.m. EFR CGB CGBU26 577 120.260
3:06 p.m. EFP CGB CGBU26 1,235 120.220
3:18 p.m. EFP CGB CGBU26 129 120.260
3:48 p.m. EFR CGB CGBU26 414 120.270
4:00 p.m. EFP CGZ CGZU26 41 105.160
4:00 p.m. RTO NA NA    260626C210.00 750 13.470
4:00 p.m. RTO NA NA    260724C230.00 750 1.438
4:04 p.m. EFP CGB CGBU26 58 120.290

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