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

April 28, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:44 a.m. EFP CGB CGBM26 1,623 119.430
7:45 a.m. EFP CGB CGBM26 812 119.440
7:56 a.m. EFP CGF CGFM26 391 113.130
9:13 a.m. EFR CGB CGBM26 1,642 119.410
9:14 a.m. EFP CGB CGBM26 1,218 119.420
9:16 a.m. EFP CGZ CGZM26 4,166 105.180
9:31 a.m. EFR CGZ CGZM26 4,003 105.180
9:59 a.m. EFP CGF CGFM26 867 113.150
10:14 a.m. EFP CGF CGFM26 2,602 113.150
April 27, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:49 a.m. BLOCK CGB CGBM26 1,500 119.920
7:59 a.m. EFR CGF CGFM26 689 113.470
7:59 a.m. EFR CGZ CGZM26 1,988 105.275
9:49 a.m. EFP CGZ CGZM26 2,353 105.250
9:55 a.m. EFP CGZ CGZM26 706 105.255
10:02 a.m. EFP CGF CGFM26 2,602 113.400
10:12 a.m. EFR CGF CGFM26 1,015 113.400
11:23 a.m. EFP CGB CGBM26 812 119.750
11:38 a.m. EFR CGZ CGZM26 1,988 105.255
11:38 a.m. EFR CGB CGBM26 407 119.740
12:30 p.m. EFP CGF CGFM26 867 113.380
12:39 p.m. EFR CGZ CGZM26 1,991 105.260
12:56 p.m. EFP CGF CGFM26 802 113.380
12:56 p.m. EFP CGF CGFM26 1,366 113.380
1:02 p.m. EFP CGF CGFM26 802 113.380
1:02 p.m. EFP CGF CGFM26 1,366 113.380
3:20 p.m. EFP CGF CGFM26 867 113.340
3:20 p.m. EFP CGZ CGZM26 2,353 105.250
3:37 p.m. EFP CGF CGFM26 434 113.350
3:41 p.m. EFR CGB CGBM26 816 119.710
3:45 p.m. EFR CGB CGBJ26 627 119.730
3:55 p.m. EFP CGB CGBM26 2,029 119.720
4:06 p.m. EFP CGB CGBM26 406 119.720
April 24, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:07 a.m. EFR CGB CGBM26 417 119.950
8:25 a.m. EFR CGB CGBM26 1,226 119.960
8:25 a.m. EFR CGZ CGZM26 6,001 105.260
8:25 a.m. EFR CGF CGFM26 4,163 113.440
8:44 a.m. EFP CRA CRAH27 1,500 97.170
8:59 a.m. EFP CGB CGBM26 812 120.020
9:01 a.m. EFP CGF CGFM26 867 113.480
9:04 a.m. EFR CGB CGBM26 343 120.050
9:06 a.m. EFR CGZ CGZM26 2,001 105.250
9:20 a.m. EFR CGB CGBM26 2,073 120.030
9:29 a.m. EFR CGF CGFM26 2,775 113.460
9:29 a.m. EFR CGZ CGZM26 8,400 105.265
9:32 a.m. EFR CGB CGBM26 1,255 119.720
10:24 a.m. EFP CGB CGBM26 1,800 119.950
10:35 a.m. EFR CGB CGBM26 835 120.020
10:51 a.m. EFP CGB CGBM26 406 120.020
12:05 p.m. EFR CGF CGFM26 2,773 113.500
12:05 p.m. EFR CGZ CGZM26 8,395 105.280
12:50 p.m. EFP CGZ CGZM26 1,130 105.270
1:09 p.m. EFR CGB CGBM26 571 120.030
1:27 p.m. BLOCK BCS BCSM26 200 99.250
1:30 p.m. EFR CGB CGBM26 1,253 119.980
1:41 p.m. EFP CGZ CGZM26 706 105.280
1:42 p.m. BLOCK BCS BCSM26 100 99.245
1:50 p.m. EFR CGB CGBM26 417 120.000
2:10 p.m. EFP CGZ CGZM26 1,412 105.275
2:28 p.m. EFP CGZ CGZM26 7,997 105.280
2:28 p.m. EFP CGZ CGZM26 6,947 105.280
2:31 p.m. EFP CGZ CGZM26 941 105.275
2:41 p.m. EFP CGZ CGZM26 1,412 105.280
2:48 p.m. EFP CGB CGBM26 1,200 120.030
2:59 p.m. EFP CGF CGFM26 3,190 113.530
3:02 p.m. RTO SLF SLF   260424C92.00 630 5.740
3:02 p.m. RTO SLF SLF   260522C102.00 650 0.5332
3:14 p.m. EFP CGZ CGZM26 2,353 105.275
3:50 p.m. EFP CGZ CGZM26 941 105.285
3:51 p.m. EFP CGZ CGZM26 2,353 105.285
4:00 p.m. RTO CM CM    260424C136.00 1,350 13.840
4:00 p.m. RTO CM CM    260522C156.00 1,350 0.550
4:00 p.m. RTO TD TD    260424C138.00 1,500 5.570
4:00 p.m. RTO TD TD    260522C150.00 1,500 0.4015
4:02 p.m. EFP CGZ CGZM26 1,412 105.285
4:06 p.m. EFP CGB CGBM26 609 120.060
April 23, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:13 a.m. EFP CGZ CGZM26 494 105.220
7:23 a.m. EFP CGB CGBM26 562 119.710
8:24 a.m. EFP CGZ CGZM26 2,353 105.270
9:00 a.m. EFP CGF CGFM26 867 113.490
9:01 a.m. EFR CGB CGBM26 491 119.900
9:10 a.m. EFR CGB CGBM26 3,268 120.030
9:12 a.m. EFP CGF CGFM26 544 113.450
9:26 a.m. EFP CGB CGBM26 812 120.020
9:32 a.m. EFP CGB CGBM26 325 120.020
9:37 a.m. EFP CGF CGFM26 1,735 113.510
9:39 a.m. EFP CGB CGBM26 1,315 120.080
9:48 a.m. EFP CGZ CGZM26 941 105.290
9:51 a.m. EFP CGZ CGZM26 1,883 105.290
9:58 a.m. EFP CGB CGBM26 812 120.030
10:07 a.m. EFP CGB CGBM26 812 120.080
10:34 a.m. EFP CGB CGBM26 2,029 120.060
10:51 a.m. EFP CGF CGFM26 1,735 113.540
10:53 a.m. EFP CGF CGFM26 2,168 113.540
10:53 a.m. EFR CGF CGFM26 2,771 113.540
11:04 a.m. EFP CGF CGFM26 3,036 113.540
11:07 a.m. EFP CGF CGFM26 1,951 113.530
11:07 a.m. EFP CGZ CGZM26 941 105.300
11:07 a.m. EFP CGZ CGZM26 941 105.300
11:09 a.m. EFP CGZ CGZM26 2,824 105.300
11:14 a.m. EFP CGZ CGZM26 5,177 105.300
11:43 a.m. EFR CGF CGFM26 2,771 113.550
11:53 a.m. EFP CGB CGBM26 1,217 120.080
11:53 a.m. EFP CGB CGBM26 1,217 120.070
12:04 p.m. EFP CGB CGBM26 812 120.090
12:07 p.m. EFP CGF CGFM26 1,735 113.500
12:27 p.m. EFP CGB CGBM26 1,258 120.100
12:29 p.m. EFP CGF CGFM26 1,301 113.540
12:31 p.m. EFP CGF CGFM26 867 113.500
12:33 p.m. EFP CGF CGFM26 1,734 113.530
12:35 p.m. EFP CGZ CGZM26 1,412 105.300
12:43 p.m. EFP CGZ CGZM26 1,412 105.300
1:38 p.m. BLOCK CGF CGFM26 3,250 113.240
2:00 p.m. EFR CGF CGFM26 1,810 113.300
2:11 p.m. EFR CGF CGFM26 1,743 113.350
3:10 p.m. EFP CGF CGFM26 867 113.290
3:10 p.m. RTO NA NA    260424C186.00 1,800 15.830
3:10 p.m. RTO NA NA    260522C210.00 1,800 0.794
4:14 p.m. EFP CGZ CGZM26 941 105.225
April 22, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:44 a.m. EFP CGB CGBM26 812 120.050
7:54 a.m. EFP CGZ CGZM26 2,353 105.320
7:55 a.m. EFR CGZ CGZM26 1,995 105.320
8:43 a.m. EFP CGZ CGZM26 1,818 105.310
8:45 a.m. EFP CGB CGBM26 812 120.100
9:01 a.m. EFP CGZ CGZM26 2,749 105.290
9:55 a.m. EFP CGB CGBM26 1,015 120.080
10:04 a.m. EFP CGB CGBM26 812 120.110
10:21 a.m. EFP CGB CGBM26 406 120.140
10:36 a.m. EFR CGB CGBM26 834 120.070
10:42 a.m. EFP CGB CGBM26 812 120.040
10:45 a.m. EFP CGB CGBM26 1,624 120.060
11:09 a.m. EFP CGF CGFM26 1,301 113.500
11:13 a.m. EFR CGB CGBM26 406 120.020
12:02 p.m. RTO BNS BNS   260424C98.00 1,250 4.810
12:02 p.m. RTO BNS BNS   260515C106.00 1,250 0.500
12:11 p.m. EFP CGF CGFM26 688 113.480
12:34 p.m. EFP CGB CGBM26 812 119.920
12:48 p.m. EFP CGZ CGZM26 1,824 105.270
1:13 p.m. EFP CGB CGBM26 436 119.960
1:51 p.m. EFP CGF CGFM26 2,168 113.470
2:04 p.m. EFP CGF CGFM26 1,301 113.480
2:06 p.m. EFP CGB CGBM26 812 119.950
2:07 p.m. EFP CGF CGFM26 434 113.480
2:08 p.m. EFP CGF CGFM26 1,301 113.480
2:08 p.m. EFP CGF CGFM26 2,602 113.480
2:13 p.m. EFP CGF CGFM26 650 113.480
2:23 p.m. EFP CGZ CGZM26 1,500 105.285
2:39 p.m. EFP CGF CGFM26 2,168 113.460
3:17 p.m. EFP CGB CGBM26 129 119.950
3:43 p.m. EFP CGF CGFM26 867 113.440
3:45 p.m. EFP CGB CGBM26 1,217 119.890
4:02 p.m. BLOCK CGZ CGZM26 2,400 105.250
4:03 p.m. EFP CGB CGBM26 406 119.820
4:04 p.m. EFP CGF CGFM26 124 113.390
4:06 p.m. EFP LGB LGBM26 10 142.500
4:09 p.m. EFP CGB CGBM26 32 119.790
4:12 p.m. EFR CGB CGBM26 818 119.870

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