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 17, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:22 a.m. EFP CGB CGBM26 1,000 120.350
7:41 a.m. EFP CGB CGBM26 812 120.290
8:00 a.m. BLOCK OCR OCRZ26C9750 500 0.150
8:00 a.m. BLOCK OCR OCRZ26C9775 1,000 0.075
8:00 a.m. BLOCK OCR OCRZ26C9800 500 0.045
8:33 a.m. EFP CGF CGFM26 434 113.720
8:50 a.m. EFP CGF CGFM26 867 113.780
8:59 a.m. EFP CGF CGFM26 1,100 113.780
9:09 a.m. BLOCK CGB CGBM26 1,500 120.390
9:17 a.m. EFR CGZ CGZM26 3,998 105.415
9:18 a.m. EFP CGF CGFM26 867 113.810
9:20 a.m. EFP CGF CGFM26 1,012 113.810
9:27 a.m. EFP CGF CGFM26 434 113.840
9:29 a.m. EFR CGB CGBM26 815 120.430
9:30 a.m. EFR CGB CGBM26 832 120.460
9:43 a.m. EFP CGF CGFM26 607 113.850
9:45 a.m. EFR CGB CGBM26 570 120.470
9:46 a.m. EFP CGF CGFM26 867 113.860
9:55 a.m. EFP CGF CGFM26 607 113.870
9:55 a.m. EFP CGF CGFM26 4,770 113.880
10:07 a.m. EFP CGB CGBM26 609 120.530
10:11 a.m. EFP CGF CGFM26 434 113.890
10:13 a.m. EFP CGZ CGZM26 4,706 105.435
10:16 a.m. RTO NPI NPI   260320C20.00 1,500 2.1327
10:16 a.m. RTO NPI NPI   260417C23.00 1,500 0.1982
10:22 a.m. EFP CGB CGBM26 786 120.530
10:37 a.m. EFP CGB CGBM26 772 120.520
11:04 a.m. BLOCK CGB CGBM26 1,500 120.580
11:11 a.m. EFP CGZ CGZM26 3,765 105.460
11:13 a.m. EFP CGZ CGZM26 941 105.460
11:15 a.m. EFR CGB CGBM26 831 120.660
11:15 a.m. EFR CGB CGBM26 831 120.660
11:26 a.m. EFR CGF CGFM26 2,077 113.920
11:26 a.m. EFR CGB CGBM26 1,222 120.550
11:32 a.m. EFR CGF CGFM26 692 113.960
11:34 a.m. EFP CGZ CGZM26 2,353 105.455
11:34 a.m. EFR CGZ CGZM26 7,999 105.460
11:40 a.m. EFP CGZ CGZM26 471 105.455
11:41 a.m. EFR CGZ CGZM26 4,000 105.465
11:44 a.m. EFP CGZ CGZM26 1,883 105.455
12:01 p.m. EFP CGF CGFM26 1,300 113.900
12:09 p.m. EFR CGB CGBM26 832 120.550
12:30 p.m. EFP CGF CGFM26 867 113.960
2:45 p.m. EFP CGZ CGZM26 1,883 105.455
2:46 p.m. EFP CGZ CGZM26 2,353 105.450
2:49 p.m. EFP CGB CGBM26 94 120.510
3:03 p.m. EFR CGB CGBM26 832 120.460
3:20 p.m. EFR CGB CGBM26 814 120.480
3:21 p.m. EFP CGZ CGZM26 2,118 105.460
3:45 p.m. EFP CGB CGBM26 609 120.490
4:04 p.m. EFP LGB LGBM26 20 143.700
4:05 p.m. EFP CGF CGFM26 1,735 113.900
4:12 p.m. EFP CGB CGBM26 62 120.560
4:20 p.m. EFP CGZ CGZM26 2,353 105.455
4:26 p.m. EFP CGB CGBM26 171 120.580
March 16, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:58 a.m. EFP CGF CGFM26 650 113.520
8:59 a.m. EFP CGF CGFM26 1,084 113.540
9:09 a.m. EFP CGB CGBM26 812 119.960
9:12 a.m. EFP CGB CGBM26 406 120.010
9:14 a.m. EFP CGB CGBM26 609 120.000
9:21 a.m. EFP CGZ CGZH26 2,605 105.450
9:25 a.m. BLOCK CGB CGBM26 3,500 119.960
9:32 a.m. EFP CGF CGFM26 1,032 113.570
10:00 a.m. EFP CGF CGFM26 1,301 113.590
10:24 a.m. BLOCK OCR OCRZ26C97875 1,000 0.040
10:24 a.m. BLOCK OCR OCRZ26C97625 500 0.090
10:28 a.m. EFP CGF CGFM26 1,301 113.550
10:30 a.m. EFP CGB CGBM26 812 119.990
10:30 a.m. EFP CGB CGBM26 1,217 119.990
10:32 a.m. EFP CGF CGFM26 867 113.560
10:48 a.m. EFP CGB CGBM26 812 119.930
10:58 a.m. EFR CGF CGFM26 1,316 113.550
10:58 a.m. EFP CGF CGFM26 1,301 113.560
11:00 a.m. EFP CGF CGFM26 867 113.550
11:19 a.m. EFP CGB CGBM26 81 119.950
11:29 a.m. EFP CGZ CGZM26 1,883 105.320
11:41 a.m. EFP CGF CGFM26 1,735 113.540
12:04 p.m. EFP CGZ CGZM26 2,353 105.310
12:18 p.m. EFP CGZ CGZM26 941 105.310
12:25 p.m. EFP CGZ CGZM26 941 105.310
12:30 p.m. EFP CGZ CGZM26 706 105.305
12:30 p.m. EFR CGZ CGZM26 3,993 105.370
1:08 p.m. EFP CGB CGBM26 198 119.900
1:18 p.m. EFP CGB CGBM26 406 119.920
1:22 p.m. EFP CGB CGBM26 688 119.910
2:13 p.m. EFP CGF CGFM26 867 113.610
2:16 p.m. EFP CGF CGFM26 867 113.630
2:24 p.m. BLOCK CRA CRAZ26 covered call spread 170 97.370
2:24 p.m. BLOCK OCR OCRZ26C9750 covered call spread 1,000 0.140
2:24 p.m. BLOCK OCR OCRZ26C9775 covered call spread 1,000 0.070
2:47 p.m. EFP CGB CGBM26 146 120.150
3:01 p.m. EFR CGZ CGZM26 3,993 105.360
3:05 p.m. EFR CGB CGBM26 1,133 120.120
3:10 p.m. EFR CGB CGBM26 834 120.110
4:04 p.m. EFP LGB LGBM26 20 142.950
4:06 p.m. EFR CGF CGFM26 876 113.680
4:11 p.m. EFP CGB CGBM26 101 120.170
March 13, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:06 a.m. EFP CGF CGFM26 867 113.070
8:44 a.m. EFR CGZ CGZM26 3,157 105.130
8:44 a.m. EFR CGF CGFM26 2,092 113.000
8:44 a.m. EFR CGB CGBM26 619 119.070
9:12 a.m. EFP CGB CGBM26 524 119.700
9:35 a.m. EFP CGB CGBM26 812 119.890
9:40 a.m. EFP CGB CGBM26 1,405 119.890
9:48 a.m. EFP CGZ CGZM26 2,353 105.340
9:57 a.m. EFP CGZ CGZM26 941 105.340
10:01 a.m. EFP CGF CGFM26 43 113.470
10:13 a.m. EFP CGZ CGZM26 4,707 105.330
10:13 a.m. EFP CGF CGFM26 867 113.520
10:14 a.m. EFP CGB CGBM26 601 119.770
10:14 a.m. EFP CGB CGBM26 1,023 119.770
10:18 a.m. EFP CGF CGFM26 1,301 113.510
10:18 a.m. EFP CGB CGBM26 609 119.830
10:22 a.m. EFP CGZ CGZM26 1,412 105.335
10:22 a.m. EFP CGF CGFM26 1,735 113.500
10:23 a.m. EFP CGZ CGZM26 2,353 105.330
10:24 a.m. EFP CGB CGBM26 1,826 119.830
10:30 a.m. EFP CGF CGFM26 2,602 113.510
10:30 a.m. EFP CGF CGFM26 434 113.510
10:35 a.m. EFP CGB CGBM26 1,623 119.840
10:39 a.m. EFP CGZ CGZM26 2,353 105.310
10:49 a.m. EFP CGZ CGZM26 3,765 105.310
10:50 a.m. EFP CGF CGFM26 127 113.450
11:26 a.m. EFP CGZ CGZM26 941 105.240
11:27 a.m. EFP CGZ CGZM26 1,412 105.240
11:35 a.m. EFP CGF CGFM26 1,301 113.250
11:43 a.m. EFP CGZ CGZM26 1,883 105.220
11:47 a.m. EFP CGZ CGZM26 941 105.240
11:54 a.m. EFP CGZ CGZM26 1,412 105.240
11:56 a.m. EFP CGZ CGZM26 1,728 105.220
12:20 p.m. EFP CGF CGFM26 781 113.240
12:33 p.m. EFP CGB CGBM26 203 119.450
1:06 p.m. EFR CGB CGBM26 740 119.320
1:12 p.m. EFP CGF CGFM26 3,167 113.130
2:05 p.m. EFP CGZ CGZM26 941 105.205
2:21 p.m. EFP CGZ CGZM26 471 105.180
2:45 p.m. EFP CGB CGBM26 1,270 119.320
2:55 p.m. EFP CGB CGBM26 2,029 119.300
2:57 p.m. EFP CGZ CGZM26 104 105.175
3:06 p.m. EFP CGB CGBM26 1,299 119.340
3:08 p.m. EFP CGB CGBM26 812 119.360
3:11 p.m. EFP CGB CGBM26 284 119.360
3:13 p.m. EFP CGB CGBM26 609 119.360
3:17 p.m. EFP CGB CGBM26 2,753 119.380
3:24 p.m. EFP CGB CGBM26 2,029 119.400
3:26 p.m. EFP CGB CGBM26 649 119.360
3:42 p.m. EFP CGB CGBM26 812 119.420
March 12, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:27 a.m. EFP CGZ CGZM26 941 105.335
9:11 a.m. EFP CGB CGBM26 812 119.730
9:16 a.m. EFP CGB CGBM26 1,217 119.590
9:22 a.m. EFP CGZ CGZM26 1,177 105.310
10:34 a.m. EFP CGF CGFM26 104 113.390
10:56 a.m. EFP CGF CGFM26 1,301 113.390
10:57 a.m. EFP CGB CGBM26 465 119.690
11:35 a.m. EFR CGF CGFM26 1,318 113.260
12:23 p.m. EFP CGZ CGZM26 1,883 105.240
12:25 p.m. EFP CGZ CGZM26 695 105.245
12:26 p.m. EFP CGZ CGZM26 1,412 105.240
12:27 p.m. EFP CGF CGFM26 1,735 113.260
12:34 p.m. EFP CGF CGFM26 3,469 113.240
12:47 p.m. EFP CGF CGFM26 867 113.240
12:47 p.m. EFP CGF CGFM26 867 113.240
12:54 p.m. EFP CGB CGBM26 812 119.470
1:11 p.m. EFP CGB CGBM26 1,661 119.550
1:24 p.m. EFP CGB CGBM26 786 119.540
1:46 p.m. EFP CGF CGFM26 1,084 113.260
1:48 p.m. EFP CGF CGFM26 1,735 113.270
3:12 p.m. EFP CGF CGFM26 867 113.050
3:26 p.m. EFR CGB CGBM26 52 119.280
3:27 p.m. EFP CGF CGFM26 460 113.060
3:46 p.m. EFR CGB CGBM26 328 119.250
3:46 p.m. EFR CGZ CGZM26 1,381 105.170
3:49 p.m. EFP CGF CGFM26 1,301 113.140
3:53 p.m. EFP CGF CGFM26 434 113.120
3:54 p.m. EFP CGF CGFM26 1,735 113.110
4:05 p.m. EFP CGF CGFM26 39 113.080
4:10 p.m. EFP CGB CGBM26 1,217 119.300
4:25 p.m. EFP CGZ CGZM26 285 105.150
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

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