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

January 9, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:33 a.m. EFR CGF CGFH26 1,068 113.400
7:33 a.m. EFR CGB CGBH26 575 121.100
7:49 a.m. EFR CGF CGFH26 1,068 113.420
7:49 a.m. EFR CGB CGBH26 575 121.130
8:02 a.m. EFR CGF CGFH26 1,068 113.460
8:09 a.m. EFP CGF CGFH26 1,310 113.480
8:26 a.m. EFP CGF CGFH26 1,310 113.480
8:39 a.m. EFR CGZ CGZH26 4,244 105.640
8:50 a.m. EFP CGB CGBH26 1,417 121.100
9:22 a.m. EFR CGB CGBH26 845 121.180
9:29 a.m. EFP CGF CGFH26 4,368 113.390
9:49 a.m. EFP CGF CGFH26 874 113.390
10:04 a.m. EFP CGZ CGZH26 1,890 105.650
10:07 a.m. EFP CGB CGBH26 6,053 121.240
10:07 a.m. EFP CGB CGBH26 1,412 121.240
10:07 a.m. EFP CGB CGBH26 1,412 121.240
10:13 a.m. EFP CGZ CGZH26 1,583 105.650
10:24 a.m. EFP CGZ CGZH26 1,418 105.645
10:43 a.m. EFP CGZ CGZH26 1,418 105.660
11:22 a.m. EFP CGB CGBH26 1,211 121.260
11:38 a.m. EFR CGZ CGZH26 6,384 105.700
11:38 a.m. EFR CGF CGFH26 4,447 113.500
11:38 a.m. EFR CGB CGBH26 1,197 121.300
11:40 a.m. EFP CGZ CGZH26 2,836 105.665
12:50 p.m. EFP CGB CGBH26 807 121.380
1:05 p.m. BLOCK OCR OCRU26C97625 Straddle 500 0.155
1:05 p.m. BLOCK OCR OCRU26P97625 Straddle 500 0.135
3:02 p.m. EFP CGZ CGZH26 945 105.655
4:09 p.m. BIC Final SXF SXFH26 401 1,908.610  /  1.90
4:19 p.m. EFP CGF CGFH26 126 113.500
4:28 p.m. EFP CGB CGBH26 1,614 121.310
4:30 p.m. EFP CGB CGBH26 2,018 121.320
January 8, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:00 a.m. EFP CGZ CGZH26 2,836 105.630
8:12 a.m. EFP CGB CGBH26 81 121.150
8:22 a.m. EFP CGF CGFH26 874 113.410
8:35 a.m. EFP CGB CGBH26 969 121.010
8:35 a.m. EFP CGB CGBH26 1,762 121.000
8:35 a.m. EFP CGZ CGZH26 728 105.615
8:35 a.m. EFP CGZ CGZH26 453 105.615
8:35 a.m. EFP CGF CGFH26 1,234 113.370
8:35 a.m. EFP CGF CGFH26 630 113.370
9:03 a.m. EFP CGZ CGZH26 1,418 105.615
9:15 a.m. EFP CGB CGBH26 282 120.990
9:16 a.m. EFP CGF CGFH26 874 113.340
9:29 a.m. EFP CGB CGBH26 623 121.000
9:30 a.m. EFP CGB CGBH26 1,614 121.000
9:37 a.m. EFP CGF CGFH26 874 113.360
10:19 a.m. EFR CGZ CGZH26 5,521 105.620
11:27 a.m. EFP CGB CGBH26 404 121.110
11:37 a.m. EFP CGF CGFH26 1,747 113.440
11:43 a.m. EFR CGF CGFH26 883 113.430
12:02 p.m. EFP CGB CGBH26 427 121.180
12:15 p.m. EFP CGB CGBH26 2,178 121.190
12:17 p.m. EFP CGB CGBH26 928 121.190
12:24 p.m. EFP CGZ CGZH26 1,890 105.630
1:45 p.m. EFP CGZ CGZH26 1,000 105.635
1:48 p.m. EFP CGF CGFH26 2,184 113.450
1:49 p.m. EFP CGF CGFH26 349 113.440
1:49 p.m. EFP CGZ CGZH26 1,418 105.635
1:57 p.m. EFP CGZ CGZH26 4,726 105.635
1:58 p.m. EFP CGZ CGZH26 945 105.635
2:39 p.m. EFR CGB CGBH26 239 121.160
3:16 p.m. EFP CGF CGFH26 2,185 113.410
3:26 p.m. EFP CGZ CGZH26 1,890 105.630
3:28 p.m. EFP CGZ CGZH26 945 105.630
3:32 p.m. EFP CGZ CGZH26 3,781 105.630
3:34 p.m. EFR CGB CGBH26 319 121.110
3:34 p.m. EFP CGZ CGZH26 1,890 105.630
3:40 p.m. EFP CGZ CGZH26 1,418 105.630
3:44 p.m. EFP CGZ CGZH26 2,836 105.630
3:45 p.m. EFP CGZ CGZH26 3,781 105.630
3:46 p.m. EFP CGZ CGZH26 945 105.630
3:46 p.m. EFP CGZ CGZH26 945 105.635
January 7, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:49 a.m. EFP CGF CGFH26 437 113.470
8:01 a.m. EFR CGZ CGZH26 4,230 105.640
8:01 a.m. EFR CGZ CGZH26 4,231 105.635
8:03 a.m. EFP CGZ CGZH26 2,363 105.640
8:08 a.m. EFP CGZ CGZH26 2,363 105.635
8:18 a.m. EFP CGF CGFH26 1,747 113.470
8:20 a.m. EFR CGB CGBH26 294 121.200
8:35 a.m. EFR CGB CGBH26 1,030 121.370
9:36 a.m. EFP CGZ CGZH26 1,890 105.650
10:10 a.m. EFP CGF CGFH26 513 113.470
10:30 a.m. EFP CGB CGBH26 263 121.210
10:32 a.m. EFP CGB CGBH26 27 121.230
10:34 a.m. EFR CGB CGBH26 7 121.310
10:53 a.m. EFP CGB CGBH26 111 121.220
11:20 a.m. EFR CGB CGBH26 3 121.220
11:52 a.m. EFP CGZ CGZH26 1,890 105.640
12:33 p.m. EFP CGB CGBH26 605 121.360
12:34 p.m. EFP CGZ CGZH26 1,890 105.655
12:36 p.m. EFP CGB CGBH26 605 121.360
12:52 p.m. EFP CGB CGBH26 1,614 121.360
12:53 p.m. EFP CGZ CGZH26 567 105.655
12:53 p.m. EFP CGZ CGZH26 1,890 105.660
1:09 p.m. EFP CGF CGFH26 2,184 113.520
1:19 p.m. EFP CGF CGFH26 2,621 113.520
1:37 p.m. EFP CGF CGFH26 874 113.530
1:42 p.m. EFR CGZ CGZH26 6,356 105.655
1:42 p.m. EFR CGF CGFH26 4,426 113.530
1:42 p.m. EFR CGB CGBH26 1,192 121.360
1:54 p.m. EFP CGZ CGZH26 1,890 105.655
1:59 p.m. EFP CGB CGBH26 1,050 121.330
2:01 p.m. EFP CGB CGBH26 1,000 121.330
2:32 p.m. EFP CGZ CGZH26 2,363 105.650
2:34 p.m. EFP CGZ CGZH26 2,363 105.650
2:57 p.m. EFR CGB CGBH26 953 121.310
3:01 p.m. EFR CGB CGBH26 823 121.300
3:42 p.m. BLOCK CGF CGFH26 1,000 113.500
4:13 p.m. EFP CGB CGBH26 56 121.230
January 6, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:39 a.m. EFR CGZ CGZH26 4,222 105.620
7:41 a.m. EFR CGZ CGZH26 4,223 105.630
8:16 a.m. EFR CGB CGBH26 231 120.870
8:32 a.m. EFP CGF CGFH26 2,184 113.340
8:56 a.m. EFP CGZ CGZH26 1,500 105.615
8:57 a.m. EFP CGZ CGZH26 1,500 105.615
9:01 a.m. EFP CGZ CGZH26 945 105.615
9:07 a.m. EFP CGB CGBH26 800 120.870
9:22 a.m. EFP CGZ CGZH26 945 105.605
9:44 a.m. EFP CGF CGFH26 1,273 113.290
9:56 a.m. EFP CGB CGBH26 847 120.830
10:25 a.m. EFR CGB CGBH26 416 120.820
10:26 a.m. EFR CGZ CGZH26 4,231 105.595
10:27 a.m. EFR CGB CGBH26 416 120.820
11:07 a.m. EFP CGZ CGZH26 2,836 105.570
11:08 a.m. EFP CGZ CGZH26 2,363 105.570
11:15 a.m. EFR CGB CGBH26 796 120.730
11:15 a.m. EFR CGF CGFH26 1,475 113.260
11:37 a.m. EFP CGF CGFH26 874 113.240
11:38 a.m. EFP CGF CGFH26 4,368 113.240
11:40 a.m. EFP CGF CGFH26 874 113.240
12:34 p.m. EFP CGZ CGZH26 945 105.590
12:36 p.m. EFP CGB CGBH26 1,576 120.800
12:54 p.m. EFR CGF CGFH26 1,069 113.280
1:45 p.m. EFR CGB CGBH26 80 120.820
3:00 p.m. EFP CGB CGBH26 1,332 120.810
3:05 p.m. EFP CGZ CGZH26 1,890 105.590
3:16 p.m. EFP CGB CGBH26 807 120.850
3:17 p.m. EFP CGB CGBH26 1,211 120.860
3:19 p.m. RTO TD TD    260116C125.00 2,600 5.780
3:19 p.m. RTO TD TD    260206C136.00 2,600 0.290
3:31 p.m. EFP CGF CGFH26 3,494 113.280
3:35 p.m. EFP CGF CGFH26 2,000 113.280
3:45 p.m. EFP CGF CGFH26 1,310 113.300
4:09 p.m. EFP CGZ CGZH26 47 105.610
January 5, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:12 a.m. EFP CGZ CGZH26 255 105.580
7:29 a.m. EFP CGB CGBH26 186 120.780
8:41 a.m. EFP CGB CGBH26 380 120.700
9:28 a.m. EFP CGF CGFH26 957 113.270
10:42 a.m. EFP CGB CGBH26 1,211 120.780
10:42 a.m. EFP CGZ CGZH26 1,418 105.600
10:42 a.m. EFP CGF CGFH26 1,310 113.290
10:49 a.m. EFP CGB CGBH26 2,018 120.740
10:52 a.m. EFP CGB CGBH26 1,614 120.750
10:55 a.m. EFP CGF CGFH26 3,494 113.280
11:16 a.m. EFP CGZ CGZH26 2,836 105.615
11:23 a.m. EFP CGZ CGZH26 1,890 105.610
11:23 a.m. EFP CGF CGFH26 1,747 113.340
11:25 a.m. EFP CGB CGBH26 893 120.850
11:30 a.m. EFP CGF CGFH26 1,747 113.340
11:32 a.m. EFP CGZ CGZH26 1,890 105.610
11:38 a.m. EFP CGB CGBH26 807 120.940
11:52 a.m. EFP CGF CGFH26 957 113.390
12:03 p.m. EFP CGF CGFH26 1,747 113.370
12:22 p.m. EFP CGB CGBH26 40 120.990
12:24 p.m. EFR CGF CGFH26 1,068 113.410
1:17 p.m. EFR CGB CGBH26 99 121.030
1:32 p.m. EFP CGZ CGZH26 473 105.640
1:33 p.m. EFR CGB CGBH26 45 121.010
2:45 p.m. EFR CGB CGBH26 633 121.060
3:46 p.m. EFP CGF CGFH26 1,747 113.410
4:10 p.m. EFP CGF CGFH26 1,747 113.420
4:28 p.m. EFP CGF CGFH26 2,621 113.410

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