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

February 17, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFR CGB CGBH26 510 122.750
8:01 a.m. EFP CGZ CGZH26 1,691 105.905
8:02 a.m. EFP CGZ CGZH26 1,691 105.905
8:03 a.m. EFP CGB CGBH26 807 122.770
8:17 a.m. EFP CGB CGBH26 403 122.750
8:54 a.m. EFR CGB CGBH26 772 123.070
9:12 a.m. EFP CGZ CGZH26 1,890 105.935
9:13 a.m. EFR CGB CGBH26 361 122.890
9:13 a.m. EFR CGB CGBH26 721 122.890
9:25 a.m. EFP CGB CGBH26 403 122.910
9:38 a.m. BLOCK CGB CGBH26 1,500 122.830
9:55 a.m. EFP CGZ CGZH26 1,418 105.935
10:15 a.m. EFP CGZ CGZH26 4,279 105.940
10:50 a.m. EFP CGB CGBH26 1,856 122.920
11:19 a.m. EFP CGZ CGZH26 2,363 105.940
11:23 a.m. EFP CGF CGFH26 961 114.340
11:29 a.m. EFP CGF CGFH26 874 114.340
11:32 a.m. EFP CGB CGBH26 1,121 122.870
12:10 p.m. EFP CGZ CGZH26 2,363 105.930
1:06 p.m. EFP CGF CGFH26 437 114.350
1:28 p.m. EFP CGB CGBH26 254 122.870
1:29 p.m. EFP CGB CGBH26 49 122.880
2:13 p.m. EFP CGB CGBH26 2,018 122.860
2:14 p.m. EFP CGZ CGZH26 2,363 105.930
3:13 p.m. EFR CGB CGBH26 463 122.880
3:33 p.m. EFP CGB CGBH26 807 122.890
3:38 p.m. EFP CGB CGBH26 112 122.870
3:45 p.m. EFP CGF CGFH26 2,184 114.340
4:04 p.m. EFP LGB LGBH26 20 148.100
4:13 p.m. EFP CGB CGBH26 61 122.840
4:29 p.m. EFR CGB CGBH26 386 122.870
February 13, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:47 a.m. EFP CGZ CGZH26 410 105.895
7:58 a.m. BLOCK CGZ CGZH26 1,500 105.895
8:01 a.m. EFR CGB CGBH26 456 122.490
8:28 a.m. EFR CGF CGFH26 1,623 114.190
8:28 a.m. EFR CGF CGFH26 917 114.190
8:53 a.m. EFR CGB CGBH26 773 122.440
9:06 a.m. EFR CGZ CGZH26 4,156 105.870
9:06 a.m. EFR CGZ CGZH26 4,155 105.870
9:22 a.m. EFP CGF CGFH26 1,334 114.160
9:22 a.m. EFP CGB CGBH26 1,298 122.520
9:44 a.m. EFP CGB CGBH26 1,126 122.570
10:04 a.m. EFR CGZ CGZH26 3,296 105.900
10:05 a.m. EFP CGZ CGZH26 2,000 105.900
10:05 a.m. EFP CGZ CGZH26 1,000 105.900
10:20 a.m. EFP CGB CGBH26 649 122.650
10:34 a.m. EFP CGB CGBH26 404 122.630
10:59 a.m. EFP CGF CGFH26 1,441 114.260
11:24 a.m. EFP CGB CGBH26 2,655 122.720
12:08 p.m. EFP CGF CGFH26 874 114.260
12:09 p.m. EFP CGB CGBH26 807 122.720
12:13 p.m. EFP CGF CGFH26 2,668 114.160
12:13 p.m. EFP CGB CGBH26 2,596 122.520
12:41 p.m. EFR CGB CGBH26 1,994 122.700
1:02 p.m. EFP CGB CGBH26 37 122.650
1:22 p.m. EFP CGF CGFH26 960 114.210
3:22 p.m. RTO SLF SLF   260213C92.00 1,300 1.8094
4:00 p.m. RTO TRP TRP   260213C79.00 2,000 7.520
4:00 p.m. RTO TRP TRP   260306C88.00 2,000 0.596
February 12, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:39 a.m. EFR CGB CGBH26 310 121.950
8:58 a.m. EFP CGF CGFH26 960 113.890
9:14 a.m. EFR CGB CGBH26 399 121.970
9:36 a.m. BIC Final SXF SXFH26 264 1,886.050  /  -1.00
9:57 a.m. EFR CGB CGBH26 155 122.070
10:06 a.m. EFR CGB CGBH26 825 122.000
10:07 a.m. EFP CGZ CGZH26 1,890 105.835
10:10 a.m. EFP CGF CGFH26 437 113.940
10:23 a.m. EFR CGB CGBH26 825 122.050
10:24 a.m. EFP CGB CGBH26 401 122.060
10:28 a.m. EFP CGB CGBH26 402 122.100
10:49 a.m. BLOCK CGZ CGZH26 1,500 105.840
11:02 a.m. EFP CGF CGFH26 1,440 113.990
11:14 a.m. BLOCK CGZ CGZH26 1,500 105.860
11:46 a.m. EFP CGB CGBH26 900 122.190
11:54 a.m. EFP CGB CGBH26 1,211 122.200
11:54 a.m. EFP CGB CGBH26 807 122.200
11:54 a.m. EFP CGF CGFH26 3,931 114.020
12:07 p.m. EFP CGB CGBH26 500 122.200
12:51 p.m. EFP CGZ CGZH26 709 105.855
12:52 p.m. EFP CGF CGFH26 798 114.030
1:17 p.m. EFP CGZ CGZH26 2,268 105.865
2:02 p.m. EFR CGB CGBH26 413 122.300
2:19 p.m. EFR CGB CGBH26 413 122.280
2:24 p.m. EFP CGF CGFH26 873 114.050
2:25 p.m. EFP CGF CGFH26 1,747 114.040
2:32 p.m. EFP CGB CGBH26 1,009 122.270
3:17 p.m. EFP CGZ CGZH26 945 105.860
3:29 p.m. EFR CGB CGBH26 387 122.320
3:31 p.m. EFP CGF CGFH26 874 114.060
4:11 p.m. EFP CGB CGBH26 1,500 122.330
4:36 p.m. EFP CGB CGBH26 47 122.340
4:42 p.m. EFP CGZ CGZH26 1,418 105.870
February 11, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:06 a.m. EFR CGZ CGZH26 2,902 105.810
8:11 a.m. EFP CGB CGBH26 1,614 121.810
8:16 a.m. EFR CGB CGBH26 419 121.800
8:49 a.m. EFR CGZ CGZH26 4,155 105.785
8:58 a.m. EFR CGZ CGZH26 4,155 105.785
9:34 a.m. EFP CGZ CGZH26 2,363 105.810
9:34 a.m. EFR CGB CGBH26 1,166 121.710
9:34 a.m. EFR CGF CGFH26 2,168 113.760
9:36 a.m. EFP CGZ CGZH26 3,308 105.800
9:38 a.m. EFP CGZ CGZH26 1,418 105.800
9:42 a.m. EFP CGF CGFH26 960 113.760
9:43 a.m. EFR CGF CGFH26 2,168 113.780
9:43 a.m. EFR CGB CGBH26 1,165 121.730
10:05 a.m. EFP CGB CGBH26 299 121.750
10:22 a.m. EFP CGB CGBH26 1,009 121.840
10:22 a.m. EFP CGB CGBH26 807 121.850
10:28 a.m. EFP CGB CGBH26 282 121.850
10:41 a.m. EFP CGF CGFH26 1,747 113.810
10:43 a.m. EFP CGZ CGZH26 2,363 105.810
11:07 a.m. EFP CGB CGBH26 600 121.850
11:27 a.m. EFR CGB CGBH26 1,984 121.830
12:00 p.m. BLOCK CGB CGBH26 1,891 121.940
12:05 p.m. EFP CGB CGBH26 235 121.960
12:07 p.m. EFP CGF CGFH26 655 113.860
12:14 p.m. EFP CGF CGFH26 577 113.870
12:15 p.m. EFP CGZ CGZH26 945 105.825
12:18 p.m. EFP CGZ CGZH26 709 105.815
12:49 p.m. EFR CGF CGFH26 400 113.850
12:49 p.m. EFR CGB CGBH26 130 121.850
1:00 p.m. EFP CGF CGFH26 1,310 113.870
1:02 p.m. EFP CGZ CGZH26 2,363 105.815
1:08 p.m. EFR CGB CGBH26 26 121.950
1:34 p.m. EFR CGB CGBH26 32 121.850
1:49 p.m. EFP CGZ CGZH26 3,781 105.810
2:54 p.m. EFP CGB CGBH26 1,395 121.870
3:17 p.m. EFP CGB CGBH26 1,864 121.800
3:17 p.m. EFP CGF CGFH26 2,621 113.820
3:47 p.m. EFP CGF CGFH26 2,184 113.820
3:57 p.m. EFP CGZ CGZH26 4,726 105.805
4:07 p.m. EFP CGB CGBH26 196 121.820
4:14 p.m. EFP CGB CGBH26 47 121.820
February 10, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:29 a.m. EFR CGF CGFH26 375 113.740
7:59 a.m. EFP CGF CGFH26 874 113.710
8:08 a.m. EFP CGF CGFH26 1,310 113.710
8:29 a.m. EFR CGF CGFH26 2,164 113.750
8:29 a.m. EFR CGB CGBH26 1,165 121.570
8:38 a.m. EFR CGF CGFH26 2,167 113.710
8:38 a.m. EFR CGB CGBH26 1,167 121.480
8:44 a.m. EFR CGZ CGZH26 4,145 105.800
9:05 a.m. EFP CGB CGBH26 338 121.570
9:20 a.m. EFR CGB CGBH26 830 121.570
9:23 a.m. EFR CGB CGBH26 830 121.570
9:36 a.m. EFR CGZ CGZH26 4,139 105.785
10:00 a.m. EFR CGF CGFH26 1,325 113.760
10:03 a.m. EFR CGF CGFH26 1,061 113.750
10:04 a.m. EFR CGF CGFH26 1,070 113.750
10:11 a.m. EFP CGF CGFH26 874 113.750
10:17 a.m. EFP CGF CGFH26 1,311 113.760
10:19 a.m. EFP CGF CGFH26 874 113.750
10:21 a.m. EFP CGF CGFH26 874 113.770
10:53 a.m. EFP CGF CGFH26 2,184 113.760
10:59 a.m. EFP CGB CGBH26 338 121.650
11:05 a.m. EFP CGF CGFH26 655 113.770
11:07 a.m. EFR CGZ CGZH26 4,136 105.790
11:13 a.m. EFP CGB CGBH26 1,500 121.680
11:16 a.m. EFP CGF CGFH26 1,092 113.780
11:55 a.m. EFR CGB CGBH26 1,971 121.690
12:06 p.m. EFP CGZ CGZH26 711 105.820
12:09 p.m. EFR CGF CGFH26 952 113.750
12:35 p.m. EFP CGF CGFH26 1,092 113.770
12:49 p.m. BLOCK CGZ CGZH26 1,500 105.800
12:58 p.m. EFP CGF CGFH26 655 113.760
1:10 p.m. EFR CGB CGBH26 829 121.650
1:17 p.m. EFR CGB CGBH26 414 121.650
1:30 p.m. EFP CGZ CGZH26 1,489 105.800
1:30 p.m. EFP CGZ CGZH26 874 105.800
1:44 p.m. EFP CGZ CGZH26 1,418 105.790
2:38 p.m. EFP CGZ CGZH26 2,363 105.800
2:52 p.m. EFP CGZ CGZH26 2,382 105.790
2:52 p.m. EFP CGZ CGZH26 1,399 105.790
3:10 p.m. RTO BMO BMO   260213C192.00 800 5.7458
3:10 p.m. RTO BMO BMO   260306C206.00 800 0.9346
3:10 p.m. RTO BMO BMO   260213C192.00 800 5.7458
3:10 p.m. RTO BMO BMO   260306C206.00 800 0.9346
3:14 p.m. EFP CGF CGFH26 1,092 113.770
3:19 p.m. EFR CGB CGBH26 829 121.650
3:56 p.m. EFP CGZ CGZH26 2,363 105.790
3:58 p.m. EFP CGF CGFH26 437 113.740
4:09 p.m. EFR CGB CGBH26 466 121.620
4:26 p.m. EFP CGZ CGZH26 473 105.790

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