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 24, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:42 a.m. EFP CGB CGBM26 651 119.120
7:54 a.m. EFR CGB CGBM26 828 119.060
8:42 a.m. EFP CGZ CGZM26 2,645 104.890
9:50 a.m. EFP CGB CGBM26 203 118.740
10:02 a.m. EFR CGB CGBM26 828 118.760
10:26 a.m. EFR CGB CGBM26 332 118.880
10:31 a.m. EFR CGB CGBM26 828 118.930
10:36 a.m. EFP CGZ CGZM26 6,589 104.890
10:37 a.m. EFP CGF CGFM26 355 112.720
10:39 a.m. EFP CGZ CGZM26 85 104.890
10:49 a.m. EFR CGB CGBM26 1,158 119.140
11:07 a.m. EFP CGB CGBM26 2,862 119.100
11:23 a.m. EFP CGF CGFM26 1,621 112.850
11:24 a.m. EFP CGF CGFM26 2,690 112.890
11:29 a.m. EFP CGF CGFM26 520 112.930
11:41 a.m. EFP CGF CGFM26 867 112.890
11:52 a.m. EFP CGB CGBM26 4,058 119.090
12:44 p.m. EFP CGB CGBM26 609 119.100
1:12 p.m. EFP CGF CGFM26 2,168 112.610
1:26 p.m. EFP CGZ CGZM26 1,999 104.850
2:38 p.m. EFR CGB CGBM26 173 118.740
2:46 p.m. EFR CGB CGBM26 586 118.860
3:24 p.m. EFP CGZ CGZM26 941 104.850
3:33 p.m. EFP CGZ CGZM26 3,765 104.850
3:47 p.m. EFP CGF CGFM26 1,301 112.660
4:12 p.m. EFP CGB CGBM26 56 118.740
March 23, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:48 a.m. EFR CGB CGBM26 815 119.040
8:25 a.m. EFR CGZ CGZM26 1,992 104.785
8:32 a.m. EFR CGB CGBM26 828 119.100
8:32 a.m. EFR CGZ CGZM26 4,244 104.770
8:32 a.m. EFR CGF CGFM26 2,806 112.780
8:59 a.m. EFR CGB CGBM26 206 119.250
9:00 a.m. EFR CGB CGBM26 1,238 119.160
9:04 a.m. EFP CGB CGBM26 534 119.150
9:08 a.m. EFP CGB CGBM26 534 119.150
9:17 a.m. EFP CGB CGBM26 812 119.220
10:12 a.m. EFR CGB CGBM26 1,062 119.470
10:28 a.m. EFP CGF CGFM26 867 113.070
10:29 a.m. EFP CGF CGFM26 867 113.090
10:44 a.m. EFR CGB CGBM26 899 119.560
10:44 a.m. EFR CGF CGFM26 1,527 113.100
10:52 a.m. EFP CGB CGBM26 406 119.520
10:55 a.m. EFP CGZ CGZM26 235 104.970
10:55 a.m. EFR CGZ CGZM26 1,541 104.950
10:59 a.m. EFR CGZ CGZM26 1,541 104.950
11:05 a.m. EFP CGF CGFM26 2,741 113.190
11:48 a.m. EFP CGB CGBM26 680 119.340
11:50 a.m. EFP CGB CGBM26 812 119.220
12:00 p.m. EFP CGZ CGZM26 1,883 104.790
12:15 p.m. EFR CGF CGFM26 1,020 112.830
12:15 p.m. EFR CGB CGBM26 602 119.070
12:15 p.m. EFP CGZ CGZM26 1,883 104.825
12:16 p.m. EFP CGZ CGZM26 7,295 104.830
12:18 p.m. EFP CGZ CGZM26 3,082 104.820
12:19 p.m. EFP CGF CGFM26 867 112.790
12:20 p.m. EFP CGF CGFM26 867 112.830
12:27 p.m. EFP CGZ CGZM26 8,093 104.810
12:29 p.m. EFP CGB CGBM26 583 118.960
12:34 p.m. EFP CGB CGBM26 583 118.960
12:36 p.m. EFP CGF CGFM26 867 112.870
12:58 p.m. EFP CGZ CGZM26 284 104.895
1:05 p.m. EFR CGB CGBM26 826 119.100
1:05 p.m. EFR CGF CGFM26 1,400 112.850
1:40 p.m. EFP CGB CGBM26 812 119.340
2:27 p.m. EFP CGB CGBM26 1,015 119.330
2:28 p.m. EFP CGF CGFM26 1,301 113.000
2:43 p.m. EFP CGF CGFM26 68 113.040
3:04 p.m. EFP CGZ CGZM26 941 104.940
3:18 p.m. EFP CGF CGFM26 173 113.040
3:27 p.m. EFP CGB CGBM26 811 119.310
3:37 p.m. EFP CGZ CGZM26 47 104.930
3:47 p.m. EFP CGF CGFM26 86 113.010
4:06 p.m. EFP CGZ CGZM26 2,306 104.900
4:11 p.m. EFP CGF CGFM26 434 112.910
4:11 p.m. EFP LGB LGBM26 6 142.300
4:21 p.m. EFP CGB CGBM26 52 119.140
March 20, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:43 a.m. BLOCK CRA CRAM26 500 97.510
8:11 a.m. EFP CGB CGBM26 1,623 119.600
8:22 a.m. EFR CGB CGBM26 834 119.630
8:26 a.m. EFR CGB CGBM26 600 119.510
8:26 a.m. EFR CGF CGFM26 1,018 113.090
8:42 a.m. EFR CGF CGFM26 697 113.210
8:42 a.m. EFR CGB CGBM26 411 119.670
8:54 a.m. EFP CGZ CGZM26 941 104.935
8:55 a.m. EFP CGZ CGZM26 1,005 104.935
9:00 a.m. BLOCK CGZ CGZM26 3,000 104.965
9:06 a.m. EFR CGZ CGZM26 3,998 104.920
9:07 a.m. EFR CGZ CGZM26 3,993 104.935
9:08 a.m. EFP CGZ CGZM26 7,060 104.950
9:20 a.m. EFP CGZ CGZM26 1,883 104.930
9:30 a.m. EFP CGB CGBM26 4,058 119.530
9:32 a.m. EFR CGB CGBM26 459 119.660
9:38 a.m. EFP CGF CGFM26 1,968 113.110
9:52 a.m. EFP CGZ CGZM26 4,707 104.855
9:55 a.m. EFP CGB CGBM26 812 119.340
10:22 a.m. EFP CGB CGBM26 933 119.130
10:33 a.m. EFP CGB CGBM26 1,089 119.080
10:35 a.m. EFP CGZ CGZM26 1,483 104.715
10:35 a.m. EFP CGZ CGZM26 871 104.715
11:00 a.m. EFR CGB CGBM26 414 119.030
11:00 a.m. EFR CGF CGFM26 701 112.840
11:12 a.m. EFP CGB CGBM26 2,841 119.040
11:24 a.m. EFR CGB CGBM26 837 118.980
11:34 a.m. EFR CGF CGFM26 1,400 112.830
11:34 a.m. EFR CGB CGBM26 827 119.010
11:36 a.m. EFR CGZ CGZM26 4,036 104.800
11:50 a.m. EFR CGB CGBM26 579 119.100
12:13 p.m. EFP CGZ CGZM26 941 104.840
12:47 p.m. EFR CGF CGFM26 1,049 112.900
12:47 p.m. EFR CGB CGBM26 619 119.290
12:54 p.m. EFP CGB CGBM26 1,342 119.050
1:02 p.m. EFR CGZ CGZM26 2,014 104.830
1:03 p.m. EFR CGF CGFM26 1,531 112.840
1:03 p.m. EFR CGB CGBM26 904 119.110
1:03 p.m. EFR CGB CGBM26 602 119.110
1:03 p.m. EFR CGF CGFM26 1,020 112.840
2:09 p.m. EFP CGF CGFM26 1,301 112.780
2:33 p.m. EFP CGB CGBM26 203 119.110
2:46 p.m. EFP CGB CGBM26 406 119.020
3:07 p.m. EFP CGB CGBM26 47 119.000
3:07 p.m. EFP CGF CGFM26 1,735 112.740
3:08 p.m. EFP CGF CGFM26 159 112.720
3:08 p.m. EFP CGF CGFM26 35 112.730
3:11 p.m. RTO SU SU    260320C80.00 2,500 7.490
3:11 p.m. RTO SU SU    260417C80.00 1,250 8.3212
3:11 p.m. RTO SU SU    260417C98.00 1,250 0.3004
3:38 p.m. EFP CGB CGBM26 812 118.910
3:38 p.m. EFP CGB CGBM26 812 118.950
3:39 p.m. EFP CGZ CGZM26 1,148 104.695
3:55 p.m. EFP CGZ CGZM26 94 104.695
4:11 p.m. EFP CGF CGFM26 867 112.640
4:16 p.m. EFP CGZ CGZM26 1,883 104.690
March 19, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:21 a.m. EFR CGZ CGZM26 4,025 105.110
8:21 a.m. EFP CGZ CGZM26 1,883 105.090
8:52 a.m. EFP CGZ CGZM26 1,212 105.060
9:02 a.m. EFR CGF CGFM26 1,034 113.170
9:02 a.m. EFR CGF CGFM26 1,760 113.170
9:02 a.m. EFR CGZ CGZM26 5,324 105.010
9:02 a.m. EFR CGZ CGZM26 3,127 105.010
9:46 a.m. EFR CGF CGFM26 1,522 113.380
9:46 a.m. EFR CGB CGBM26 896 119.920
9:49 a.m. EFP CGF CGFM26 2,602 113.280
10:01 a.m. EFP CGZ CGZM26 1,883 105.110
10:24 a.m. EFP CGB CGBM26 2,732 119.880
10:29 a.m. EFP CGB CGBM26 1,150 119.780
10:38 a.m. EFP CGZ CGZM26 3,765 105.095
11:27 a.m. EFP CGB CGBM26 406 119.730
11:36 a.m. EFP LGB LGBM26 32 143.000
11:43 a.m. EFP CGZ CGZM26 1,573 105.020
11:43 a.m. EFP CGZ CGZM26 2,678 105.020
11:49 a.m. EFR CGF CGFM26 1,536 113.200
12:16 p.m. EFP CGZ CGZM26 1,412 105.030
12:32 p.m. EFP CGF CGFM26 1,735 113.260
12:50 p.m. EFP CGZ CGZM26 1,882 105.010
1:04 p.m. EFP CGZ CGZM26 941 105.025
1:11 p.m. EFP LGB LGBM26 39 143.750
1:13 p.m. EFP CGB CGBM26 812 119.840
1:26 p.m. EFP LGB LGBH26 134 144.500
1:33 p.m. EFP CGB CGBM26 1,217 119.910
2:30 p.m. EFR CGB CGBM26 1,198 119.880
2:43 p.m. BLOCK CGZ CGZM26 2,500 105.030
2:56 p.m. BLOCK CGZ CGZM26 1,828 105.025
3:07 p.m. EFR CGZ CGZM26 4,021 105.020
3:10 p.m. RTO SU SU    260320C84.00 2,500 3.020
3:10 p.m. RTO SU SU    260417C96.00 2,500 0.464
3:21 p.m. BLOCK CGZ CGZM26 1,717 105.150
3:29 p.m. EFR CGZ CGZM26 4,021 105.120
3:35 p.m. EFP CGZ CGZM26 941 105.110
3:47 p.m. EFP CGB CGBM26 779 120.050
3:49 p.m. EFP CGF CGFM26 1,301 113.400
3:53 p.m. EFP CGF CGFM26 520 113.400
3:55 p.m. EFP CGB CGBM26 4,870 119.980
3:58 p.m. EFP CGB CGBM26 41 120.050
4:00 p.m. EFP CGF CGFM26 434 113.390
4:00 p.m. RTO CNQ CNQ   260320C60.00 3,000 9.510
4:00 p.m. RTO CNQ CNQ   260515C60.00 1,500 9.8745
4:00 p.m. RTO CNQ CNQ   260515C78.00 1,500 0.7415
4:10 p.m. EFP CGZ CGZM26 753 105.110
4:17 p.m. EFP CGZ CGZM26 1,883 105.110
4:24 p.m. EFP CGZ CGZM26 2,824 105.110
4:27 p.m. EFP CGZ CGZM26 3,765 105.110
4:44 p.m. EFP CGB CGBM26 3,252 120.020
March 18, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
9:19 a.m. EFP CGB CGBM26 609 120.430
10:06 a.m. EFR CGB CGBM26 1,222 120.500
10:06 a.m. EFR CGF CGFM26 2,077 113.850
10:11 a.m. EFP CGF CGFM26 856 113.850
10:11 a.m. EFP CGF CGFM26 69 113.850
10:28 a.m. EFP CGB CGBM26 1,217 120.410
10:51 a.m. EFP CGF CGFM26 867 113.810
11:19 a.m. EFR CGF CGFM26 692 113.830
11:33 a.m. EFP CGF CGFM26 867 113.790
11:42 a.m. EFP CGZ CGZM26 1,412 105.375
11:42 a.m. EFP CGF CGFM26 1,301 113.760
11:42 a.m. EFP CGF CGFM26 1,301 113.740
11:43 a.m. EFP CGB CGBM26 1,689 120.330
12:38 p.m. EFP CGB CGBM26 748 120.290
12:48 p.m. EFP CGB CGBM26 4,058 120.250
1:16 p.m. EFP CGB CGBM26 1,148 120.210
1:16 p.m. EFP CGB CGBM26 226 120.210
1:25 p.m. EFP CGF CGFM26 5,681 113.660
1:34 p.m. EFR CGZ CGZM26 4,002 105.340
1:37 p.m. EFP CGF CGFM26 434 113.670
2:11 p.m. EFR CRA CRAZ26 1,000 97.380
2:24 p.m. EFP CGB CGBM26 4,058 120.320
2:39 p.m. EFP CGB CGBM26 609 120.220
3:00 p.m. EFR CGB CGBM26 828 120.110
3:46 p.m. EFP CGF CGFM26 867 113.540
3:53 p.m. EFP CGZ CGZM26 2,353 105.300
3:54 p.m. EFP CGF CGFM26 1,951 113.540
3:54 p.m. EFP CGB CGBM26 812 120.000
4:00 p.m. RTO CNQ CNQ   260320C63.00 1,200 4.560
4:00 p.m. RTO CNQ CNQ   260410C70.00 1,200 0.823
4:00 p.m. RTO CU CU    260320C47.00 500 1.9084
4:05 p.m. EFP CGZ CGZM26 94 105.270
4:17 p.m. EFP CGZ CGZM26 941 105.290

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