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 30, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:55 a.m. EFP CGF CGFH26 1,438 113.550
8:56 a.m. EFP CGF CGFH26 1,438 113.550
9:01 a.m. EFP CGF CGFH26 1,747 113.540
9:03 a.m. EFP CGF CGFH26 1,310 113.550
9:14 a.m. EFP CGF CGFH26 2,184 113.540
9:21 a.m. EFP CGZ CGZH26 945 105.740
9:28 a.m. EFP CGF CGFH26 1,747 113.540
9:31 a.m. EFR CGZ CGZH26 4,141 105.745
10:07 a.m. EFP CGF CGFH26 874 113.510
10:31 a.m. EFP CGZ CGZH26 2,552 105.740
10:54 a.m. EFP CGZ CGZH26 1,890 105.740
11:00 a.m. EFP CGB CGBH26 807 121.120
12:07 p.m. BLOCK CGB CGBH26 2,000 121.030
1:04 p.m. BLOCK OCR OCRU26C9800 COVERED CALL 500 0.035
1:04 p.m. BLOCK CRA CRAU26 COVERED CALL 75 97.730
1:53 p.m. EFP CGF CGFH26 874 113.470
2:57 p.m. EFP CGF CGFH26 874 113.490
4:28 p.m. EFP CGF CGFH26 1,310 113.540
4:34 p.m. EFP CGB CGBH26 1,211 121.130
4:34 p.m. EFP CGF CGFH26 1,747 113.540
January 29, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:17 a.m. EFP CGZ CGZH26 4,726 105.700
7:58 a.m. EFP CGZ CGZH26 2,363 105.695
8:17 a.m. EFP CGZ CGZH26 4,726 105.700
9:45 a.m. EFP CGF CGFH26 2,621 113.470
9:53 a.m. EFR CGF CGFH26 2,161 113.470
9:54 a.m. EFR CGZ CGZH26 4,133 105.705
9:58 a.m. EFR CGF CGFH26 2,883 113.480
10:01 a.m. EFP CGZ CGZH26 2,148 105.720
10:08 a.m. EFP CGF CGFH26 1,310 113.470
10:25 a.m. EFP CGZ CGZH26 4,253 105.720
10:26 a.m. EFP CGF CGFH26 874 113.510
10:27 a.m. EFP CGF CGFH26 959 113.490
10:33 a.m. EFR CGF CGFH26 2,896 113.510
10:36 a.m. EFR CGB CGBH26 781 121.050
10:50 a.m. EFP CGF CGFH26 655 113.530
10:58 a.m. EFP CGB CGBH26 525 121.140
11:07 a.m. EFR CGF CGFH26 2,267 113.520
11:10 a.m. EFP CGZ CGZH26 2,363 105.720
11:11 a.m. EFR CGF CGFH26 2,883 113.520
11:29 a.m. EFP CGB CGBH26 1,009 121.150
12:20 p.m. EFP CGF CGFH26 1,916 113.520
12:30 p.m. EFP CGB CGBH26 1,811 121.190
12:43 p.m. EFP CGB CGBH26 253 121.230
12:48 p.m. EFP CGB CGBH26 2,901 121.220
12:57 p.m. EFP CGZ CGZH26 945 105.725
12:59 p.m. EFP CGB CGBH26 605 121.240
1:02 p.m. EFP CGZ CGZH26 1,890 105.730
1:06 p.m. EFP CGB CGBH26 444 121.240
1:12 p.m. EFP CGZ CGZH26 945 105.730
1:16 p.m. EFP CGZ CGZH26 1,418 105.730
1:17 p.m. EFP CGZ CGZH26 3,781 105.730
1:25 p.m. EFP CGZ CGZH26 473 105.730
1:26 p.m. EFP CGB CGBH26 1,014 121.240
1:52 p.m. EFP CGF CGFH26 437 113.540
1:59 p.m. EFP CGZ CGZH26 2,363 105.735
2:02 p.m. EFP CGZ CGZH26 2,146 105.730
2:18 p.m. EFP CGB CGBH26 686 121.270
2:37 p.m. EFR CGB CGBH26 830 121.240
2:38 p.m. EFP CGF CGFH26 1,529 113.540
2:45 p.m. EFP CGB CGBH26 807 121.220
2:47 p.m. EFP CGF CGFH26 874 113.530
2:47 p.m. EFP CGB CGBH26 807 121.230
2:48 p.m. EFP CGB CGBH26 404 121.220
3:23 p.m. EFR CGB CGBH26 310 121.180
3:48 p.m. EFP CGB CGBH26 807 121.160
3:54 p.m. EFP CGB CGBH26 807 121.140
4:08 p.m. EFP CGB CGBH26 557 121.140
4:10 p.m. EFP CGB CGBH26 4,035 121.140
4:27 p.m. EFP CGB CGBH26 404 121.130
4:27 p.m. EFP CGB CGBH26 1,739 121.140
4:27 p.m. EFP CGB CGBH26 1,739 121.140
January 28, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:38 a.m. EFP CGZ CGZH26 2,363 105.700
7:47 a.m. EFP CGZ CGZH26 2,363 105.705
7:50 a.m. EFR CGB CGBH26 390 121.130
8:01 a.m. EFP CGZ CGZH26 945 105.710
8:23 a.m. EFR CGZ CGZH26 4,162 105.710
8:25 a.m. EFP CGZ CGZH26 1,418 105.700
8:27 a.m. EFR CGZ CGZH26 4,154 105.705
8:31 a.m. EFP CGB CGBH26 897 121.130
8:38 a.m. EFP CGB CGBH26 605 121.130
8:41 a.m. BLOCK CGZ CGZH26 1,696 105.705
8:45 a.m. EFP CGF CGFH26 1,502 113.480
9:16 a.m. EFP CGZ CGZH26 945 105.700
10:08 a.m. EFR CGB CGBH26 235 121.030
10:38 a.m. EFP CGB CGBH26 1,211 121.140
10:48 a.m. EFP CGB CGBH26 388 121.160
11:21 a.m. EFP CGF CGFH26 454 113.490
12:31 p.m. EFP CGZ CGZH26 473 105.705
12:31 p.m. EFP CGZ CGZH26 2,836 105.705
12:32 p.m. EFP CGZ CGZH26 1,954 105.710
1:05 p.m. EFP CGZ CGZH26 5,368 105.715
1:12 p.m. EFP CGF CGFH26 874 113.470
1:16 p.m. EFP CGZ CGZH26 4,726 105.715
1:28 p.m. EFP CGZ CGZH26 1,890 105.710
1:28 p.m. EFP CGZ CGZH26 2,363 105.710
1:32 p.m. EFP CGF CGFH26 874 113.460
1:58 p.m. EFP CGZ CGZH26 1,074 105.700
2:51 p.m. EFP CGZ CGZH26 2,363 105.700
3:29 p.m. EFP CGB CGBH26 404 121.040
4:51 p.m. EFP CGZ CGZH26 2,370 105.690
January 27, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:14 a.m. EFR CGF CGFH26 446 113.550
8:35 a.m. EFP CGB CGBH26 605 121.270
9:05 a.m. EFP CGB CGBH26 126 121.200
9:37 a.m. EFP CGZ CGZH26 1,796 105.695
9:37 a.m. EFP CGZ CGZH26 2,930 105.695
9:41 a.m. EFP CGF CGFH26 958 113.520
9:54 a.m. EFP CGB CGBH26 500 121.270
10:23 a.m. BLOCK CGB CGBH26 1,500 121.270
10:33 a.m. EFP CGZ CGZH26 2,835 105.700
10:34 a.m. EFR CGZ CGZH26 4,186 105.720
10:55 a.m. EFP CGZ CGZH26 4,726 105.705
10:56 a.m. EFP CGZ CGZH26 1,890 105.700
11:00 a.m. EFP CGF CGFH26 514 113.520
11:17 a.m. EFP CGB CGBH26 1,210 121.190
11:41 a.m. EFP CGB CGBH26 332 121.190
11:53 a.m. EFP CGF CGFH26 1,747 113.480
11:55 a.m. EFP CGB CGBH26 2,018 121.200
12:15 p.m. EFP CGF CGFH26 1,310 113.450
12:28 p.m. EFP CGZ CGZH26 945 105.685
1:33 p.m. EFP CGB CGBH26 807 121.130
1:34 p.m. EFP CGB CGBH26 605 121.120
2:20 p.m. EFP CGZ CGZH26 1,588 105.700
2:24 p.m. EFP CGZ CGZH26 1,796 105.700
2:24 p.m. EFP CGZ CGZH26 2,930 105.700
2:40 p.m. EFP CGB CGBH26 807 121.150
2:40 p.m. EFP CGB CGBH26 807 121.150
3:04 p.m. EFP CGB CGBH26 583 121.160
3:12 p.m. EFP CGB CGBH26 932 121.180
3:54 p.m. EFP CGF CGFH26 437 113.470
3:57 p.m. EFP CGF CGFH26 874 113.470
4:01 p.m. EFP CGZ CGZH26 81 105.700
4:11 p.m. EFP CGF CGFH26 874 113.470
4:14 p.m. EFP CGF CGFH26 437 113.470
January 26, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:36 a.m. EFR CGF CGFH26 1,066 113.600
7:36 a.m. EFR CGB CGBH26 573 121.450
7:48 a.m. EFR CGB CGBH26 1,170 121.460
7:48 a.m. EFR CGZ CGZH26 6,244 105.725
8:10 a.m. EFP CGB CGBH26 1,394 121.470
9:06 a.m. EFP CGF CGFH26 960 113.600
9:06 a.m. EFR CGZ CGZH26 4,194 105.720
9:07 a.m. EFR CGZ CGZH26 6,292 105.720
9:07 a.m. EFR CGB CGBH26 1,179 121.480
9:07 a.m. EFP CGF CGFH26 959 113.600
9:21 a.m. EFR CGB CGBH26 573 121.510
9:21 a.m. EFR CGF CGFH26 1,066 113.610
9:23 a.m. EFP CGB CGBH26 404 121.510
9:25 a.m. EFP CGZ CGZH26 1,265 105.720
9:48 a.m. EFR CGZ CGZH26 4,177 105.730
10:22 a.m. EFP CGB CGBH26 605 121.580
10:46 a.m. EFP CGB CGBH26 807 121.600
10:48 a.m. EFR CGZ CGZH26 4,186 105.740
10:59 a.m. EFP CGF CGFH26 437 113.640
11:00 a.m. EFP CGB CGBH26 3,632 121.580
11:07 a.m. EFP CGF CGFH26 1,872 113.620
11:16 a.m. EFP CGB CGBH26 2,018 121.540
11:22 a.m. EFP CGF CGFH26 959 113.630
11:33 a.m. EFR CGZ CGZH26 4,704 105.730
11:52 a.m. EFP CGZ CGZH26 648 105.730
11:57 a.m. EFP CGB CGBH26 270 121.580
12:06 p.m. EFR CGB CGBH26 784 121.590
12:14 p.m. EFP CGB CGBH26 930 121.590
12:32 p.m. EFP CGZ CGZH26 2,836 105.730
12:54 p.m. EFP CGZ CGZH26 2,363 105.730
12:57 p.m. EFP CGB CGBH26 202 121.580
1:26 p.m. EFP CGZ CGZH26 1,418 105.730
1:42 p.m. EFP CGB CGBH26 769 121.550
1:52 p.m. EFP CGF CGFH26 3,494 113.640
1:54 p.m. EFP CGB CGBH26 807 121.570
2:39 p.m. EFP CGB CGBH26 605 121.580
3:18 p.m. EFP CGB CGBH26 404 121.560
3:19 p.m. EFP CGB CGBH26 1,211 121.560
3:19 p.m. EFP CGZ CGZH26 1,418 105.720
3:21 p.m. EFP CGB CGBH26 1,614 121.560
3:32 p.m. EFP CGB CGBH26 1,614 121.550
3:36 p.m. EFP CGB CGBH26 403 121.540
3:37 p.m. EFP CGZ CGZH26 2,363 105.730
3:42 p.m. EFP CGF CGFH26 1,747 113.620
4:00 p.m. BIC Final SXF SXFH26 227 1,911.090  /  0.53
4:03 p.m. BIC Final SXF SXFH26 100 1,911.360  /  0.80
4:06 p.m. EFP LGB LGBH26 20 145.550
4:21 p.m. EFP CGF CGFH26 1,310 113.620
4:25 p.m. EFP CGZ CGZH26 1,890 105.730
4:29 p.m. EFP CGB CGBH26 80 121.530
4:37 p.m. EFP CGF CGFH26 1,747 113.610

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