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

March 11, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:27 a.m. EFP CGZ CGZH26 3,133 105.560
7:28 a.m. EFP CGZ CGZM26 499 105.450
7:41 a.m. EFP CGF CGFM26 867 113.700
7:48 a.m. EFP CGB CGBM26 1,409 120.170
7:49 a.m. EFP CGZ CGZM26 941 105.435
8:55 a.m. EFR CGF CGFM26 2,748 113.740
8:55 a.m. EFR CGB CGBM26 1,620 120.180
9:34 a.m. EFP CGB CGBM26 1,623 120.170
9:45 a.m. EFP CGB CGBM26 812 120.090
10:08 a.m. EFR CGF CGFM26 482 113.690
10:15 a.m. EFP CGB CGBM26 936 120.160
10:46 a.m. EFR CGB CGBM26 86 120.100
11:29 a.m. EFP CGB CGBM26 340 120.050
11:53 a.m. EFP CGF CGFM26 1,735 113.600
12:40 p.m. EFP CGZ CGZM26 1,882 105.395
1:37 p.m. EFP CGF CGFM26 867 113.450
1:46 p.m. EFP CGB CGBM26 2,029 119.840
1:49 p.m. EFP CGB CGBM26 140 119.860
2:02 p.m. EFP CGB CGBM26 812 119.860
2:18 p.m. EFR CGB CGBM26 585 119.870
2:42 p.m. EFR CGB CGBM26 626 119.830
2:55 p.m. EFP CGF CGFM26 867 113.470
3:03 p.m. EFP CGZ CGZM26 1,412 105.345
3:18 p.m. EFP CGB CGBM26 812 119.800
3:40 p.m. EFP CGF CGFM26 434 113.460
3:40 p.m. EFP CGB CGBM26 784 119.750
4:02 p.m. EFP CGB CGBM26 47 119.690
4:10 p.m. EFP CGZ CGZM26 62 105.330
4:47 p.m. EFP CGF CGFM26 867 113.440
4:50 p.m. EFP CGZ CGZM26 110 105.345
March 10, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFR CGB CGBM26 749 120.570
8:39 a.m. EFP CGB CGBM26 1,167 120.470
8:53 a.m. EFP CGF CGFM26 1,735 113.860
8:55 a.m. EFP CGF CGFM26 1,735 113.860
9:04 a.m. EFP CGB CGBM26 231 120.490
9:12 a.m. EFP CGB CGBM26 822 120.530
9:38 a.m. EFP CGZ CGZM26 4,707 105.500
9:46 a.m. EFP CGB CGBM26 406 120.580
9:51 a.m. EFR CGF CGFM26 1,009 113.950
10:07 a.m. EFP CGF CGFM26 1,301 113.910
10:15 a.m. EFP CGZ CGZM26 1,883 105.500
10:17 a.m. EFP CGZ CGZM26 2,353 105.500
10:23 a.m. EFP CGF CGFM26 3,036 113.950
10:55 a.m. BLOCK OCR OCRM26P97625 500 0.025
10:55 a.m. BLOCK OCR OCRM26C9775 500 0.025
11:04 a.m. EFP CGB CGBM26 1,028 120.710
11:08 a.m. EFP CGZ CGZM26 2,353 105.530
12:37 p.m. EFP CGB CGBM26 113 120.780
12:43 p.m. EFP CGB CGBM26 35 120.770
12:53 p.m. EFP CGB CGBM26 2,029 120.800
1:11 p.m. EFP CGZ CGZM26 2,353 105.550
1:14 p.m. EFP CGZ CGZM26 1,694 105.550
1:14 p.m. EFP CGZ CGZM26 3,012 105.550
1:31 p.m. EFR CGF CGFM26 1,008 114.080
1:42 p.m. EFP CGB CGBM26 1,623 120.790
1:44 p.m. EFP CGZ CGZM26 6,933 105.545
1:45 p.m. EFP CGZ CGZM26 1,412 105.550
1:59 p.m. EFP CGF CGFM26 3,159 114.050
2:01 p.m. EFP CGZ CGZM26 2,353 105.555
2:15 p.m. EFP CGF CGFM26 867 113.890
2:18 p.m. EFP CGF CGFM26 1,041 113.900
2:18 p.m. EFP CGB CGBM26 1,729 120.560
2:19 p.m. EFP CGF CGFM26 1,301 113.910
2:41 p.m. EFP CGB CGBM26 406 120.580
2:48 p.m. EFP CGF CGFM26 867 113.940
2:51 p.m. EFP CGF CGFM26 867 113.940
2:51 p.m. EFP CGF CGFM26 867 113.940
3:07 p.m. EFR CGB CGBM26 416 120.570
3:46 p.m. EFP CGF CGFM26 434 113.840
3:47 p.m. EFP CGF CGFM26 304 113.820
3:47 p.m. EFP CGB CGBM26 284 120.430
4:16 p.m. EFP CGF CGFM26 650 113.840
4:33 p.m. EFP CGF CGFM26 867 113.830
March 9, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. EFP CRA CRAU26 1,000 97.525
7:50 a.m. EFP CRA CRAZ26 1,000 97.400
7:50 a.m. BLOCK CRA CRAU26 1,000 97.525
7:50 a.m. BLOCK CRA CRAZ26 1,000 97.400
9:04 a.m. EFR CGZ CGZM26 2,903 105.370
9:23 a.m. EFR CGB CGBM26 938 119.880
10:01 a.m. EFP CGF CGFM26 867 113.580
10:08 a.m. EFP CGB CGBM26 2,029 119.910
10:14 a.m. EFP CGB CGBM26 1,623 120.010
10:31 a.m. EFP CGF CGFM26 867 113.590
10:38 a.m. EFP CGB CGBM26 720 120.000
10:47 a.m. EFP CGB CGBM26 812 120.030
10:49 a.m. BLOCK CRA CRAM26 2,000 97.650
10:51 a.m. EFP CGB CGBM26 731 120.030
10:57 a.m. EFP CGF CGFM26 2,168 113.610
11:06 a.m. EFP CGF CGFM26 700 113.600
11:07 a.m. EFR CGZ CGZM26 4,161 105.420
11:07 a.m. EFR CGB CGBM26 810 120.220
11:07 a.m. EFR CGF CGFM26 2,749 113.670
11:11 a.m. EFP CGF CGFM26 1,518 113.670
11:19 a.m. BLOCK OCR OCRZ26P97375 1,000 0.120
11:32 a.m. EFR CGB CGBM26 1,618 120.310
11:37 a.m. EFP CGB CGBM26 812 120.300
11:42 a.m. EFP CGZ CGZM26 3,765 105.425
11:43 a.m. EFP CGZ CGZM26 1,883 105.420
11:52 a.m. EFP CGF CGFM26 1,735 113.740
12:03 p.m. EFP CGF CGFM26 876 113.720
12:06 p.m. EFP CGF CGFM26 867 113.740
12:17 p.m. EFR CGB CGBM26 566 120.280
12:33 p.m. EFP CGB CGBM26 684 120.340
12:59 p.m. EFP CGZ CGZM26 1,883 105.440
1:16 p.m. EFP CGZ CGZM26 2,824 105.450
1:25 p.m. EFP CGZ CGZM26 1,035 105.445
1:26 p.m. EFP CGZ CGZM26 1,883 105.440
2:07 p.m. EFP CGF CGFM26 564 113.810
2:08 p.m. EFP CGZ CGZM26 941 105.460
2:10 p.m. EFP CGB CGBM26 722 120.430
2:14 p.m. EFP CGF CGFM26 867 113.830
2:31 p.m. EFP CGF CGFM26 867 113.760
2:33 p.m. EFP CGZ CGZM26 4,707 105.425
2:48 p.m. EFP CGZ CGZM26 941 105.420
2:57 p.m. EFP CGB CGBM26 812 120.290
4:11 p.m. EFP CGZ CGZM26 104 105.515
4:18 p.m. EFR CGB CGBM26 1,612 120.720
4:18 p.m. EFP CGB CGBM26 1,217 120.710
4:30 p.m. EFR CGB CGBM26 322 120.730
March 6, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFR CGF CGFM26 1,009 113.920
8:05 a.m. EFR CGF CGFM26 1,009 113.920
8:17 a.m. EFP CGZ CGZM26 1,412 105.530
8:49 a.m. EFP CGB CGBM26 446 120.540
8:55 a.m. EFP CGB CGBM26 812 120.590
9:03 a.m. EFP CGF CGFM26 867 113.900
9:05 a.m. EFP CGB CGBM26 406 120.490
9:13 a.m. EFR CGB CGBM26 416 120.520
9:56 a.m. EFP CGB CGBM26 2,435 120.440
10:01 a.m. EFP CGF CGFM26 1,301 113.880
10:13 a.m. EFP CGF CGFM26 867 113.850
10:18 a.m. EFP CGZ CGZM26 1,412 105.555
10:32 a.m. EFR CGB CGBM26 1,620 120.480
10:39 a.m. EFP CGZ CGZM26 3,765 105.590
10:43 a.m. EFP CGF CGFM26 2,168 113.980
10:56 a.m. EFP CGB CGBM26 66 120.500
10:59 a.m. EFP CGB CGBM26 1,623 120.520
11:01 a.m. EFP CGB CGBM26 5,275 120.500
11:02 a.m. EFR CGB CGBM26 809 120.520
11:02 a.m. EFR CGF CGFM26 2,749 113.930
11:02 a.m. EFR CGZ CGZM26 4,165 105.550
11:04 a.m. EFP CGB CGBM26 830 120.540
11:08 a.m. EFP CGB CGBM26 4,058 120.480
11:08 a.m. EFP CGZ CGZM26 941 105.555
12:56 p.m. EFR CGZ CGZM26 4,165 105.555
12:56 p.m. EFR CGF CGFM26 2,742 114.000
12:56 p.m. EFR CGB CGBM26 807 120.610
1:17 p.m. EFP CGZ CGZM26 471 105.560
1:18 p.m. EFP CGZ CGZM26 329 105.560
1:44 p.m. EFP LGB LGBM26 20 144.000
2:04 p.m. EFP CGZ CGZM26 329 105.560
3:30 p.m. EFP CGB CGBM26 2,435 120.440
3:33 p.m. EFP CGB CGBM26 2,029 120.440
3:34 p.m. EFP CGB CGBM26 2,029 120.430
3:41 p.m. EFP CGB CGBM26 1,623 120.430
4:00 p.m. RTO NA NA    260306C176.00 1,900 10.6063
4:00 p.m. RTO NA NA    260402C196.00 1,900 0.7713
4:07 p.m. EFP CGZ CGZM26 57 105.510
March 5, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:26 a.m. EFP CGB CGBM26 1,217 121.120
8:43 a.m. EFR CGB CGBM26 685 121.150
8:46 a.m. EFP CGB CGBM26 609 121.140
9:01 a.m. EFR CGF CGFM26 669 114.260
9:08 a.m. EFP CGZ CGZM26 1,412 105.615
9:27 a.m. EFP CGF CGFM26 618 114.180
9:39 a.m. EFR CGF CGFM26 3,543 114.190
10:11 a.m. EFP CGF CGFM26 867 114.260
10:11 a.m. EFP CGZ CGZM26 941 105.625
10:12 a.m. EFP CGB CGBM26 1,217 121.120
10:15 a.m. RTO NA NA    260306C170.00 1,900 20.5447
10:15 a.m. RTO NA NA    260402C200.00 1,900 0.576
10:24 a.m. EFP CGB CGBM26 284 121.130
10:57 a.m. EFP CGF CGFM26 79 114.270
11:46 a.m. EFP CGZ CGZM26 2,353 105.610
12:06 p.m. EFP CGZ CGZM26 941 105.610
12:42 p.m. EFP CGB CGBM26 2,435 120.990
12:44 p.m. EFP CGB CGBM26 601 120.970
12:54 p.m. EFR CGZ CGZM26 2,095 105.600
1:03 p.m. EFP CGB CGBM26 81 121.030
1:06 p.m. EFP CGF CGFM26 2,602 114.210
1:36 p.m. EFR CGF CGFM26 1,006 114.200
1:37 p.m. EFR CGF CGFM26 1,007 114.150
1:38 p.m. EFR CGB CGBM26 809 121.120
1:40 p.m. EFP CGF CGFM26 1,300 114.160
1:41 p.m. EFP CGZ CGZM26 3,520 105.595
1:52 p.m. EFP CGZ CGZM26 1,412 105.595
1:54 p.m. EFP CGF CGFM26 2,389 114.150
2:14 p.m. EFP CGB CGBM26 1,944 121.000
2:21 p.m. EFP CGZ CGZM26 941 105.590
2:23 p.m. EFP CGZ CGZM26 2,824 105.590
2:51 p.m. EFP CGB CGBM26 2,029 120.840
2:55 p.m. EFP CGF CGFM26 867 114.070
2:59 p.m. EFP CGB CGBM26 609 120.830
3:01 p.m. EFP CGF CGFM26 434 114.070
3:04 p.m. EFP CGF CGFM26 434 114.110
4:15 p.m. EFP CGZ CGZM26 37 105.600
4:16 p.m. EFP CGB CGBM26 649 120.940
4:49 p.m. EFP CGB CGBM26 2,029 120.880

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