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 6, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:47 a.m. EFP CGF CGFH26 437 113.540
8:13 a.m. EFP CGB CGBH26 2,606 121.180
8:17 a.m. EFP CGB CGBH26 807 121.180
8:19 a.m. EFP CGB CGBH26 2,421 121.170
8:22 a.m. BLOCK CGB CGBH26 3,685 121.250
8:52 a.m. EFP CGB CGBH26 675 121.170
9:17 a.m. EFP CGB CGBH26 2,500 121.260
9:39 a.m. EFP CGF CGFH26 874 113.530
9:39 a.m. EFP CGZ CGZH26 946 105.740
9:42 a.m. EFP CGZ CGZH26 1,418 105.740
10:15 a.m. EFP CGF CGFH26 1,747 113.530
10:30 a.m. EFP CGF CGFH26 1,310 113.500
11:00 a.m. EFP CGZ CGZH26 1,911 105.725
11:00 a.m. EFP CGZ CGZH26 1,058 105.725
11:16 a.m. BLOCK CRA CRAM27 3,719 97.380
11:29 a.m. EFP CGF CGFH26 306 113.560
11:35 a.m. EFP CGB CGBH26 2,500 121.190
11:43 a.m. EFR CGB CGBH26 862 121.180
11:43 a.m. EFR CGF CGFH26 1,599 113.560
11:54 a.m. EFP CGZ CGZH26 3,308 105.735
12:07 p.m. EFR CGB CGBH26 1,967 121.200
12:20 p.m. EFP CGF CGFH26 1,747 113.540
12:23 p.m. RTO PPL PPL   260206C56.00 1,000 2.260
12:50 p.m. EFP CGZ CGZH26 3,000 105.740
1:29 p.m. EFP CGF CGFH26 874 113.550
2:03 p.m. EFP CGF CGFH26 234 113.570
2:11 p.m. EFP CGF CGFH26 1,092 113.570
2:12 p.m. EFP CGF CGFH26 2,621 113.570
2:13 p.m. EFP CGF CGFH26 1,529 113.570
2:25 p.m. EFP CGF CGFH26 2,200 113.570
2:32 p.m. EFP CGF CGFH26 1,747 113.570
2:42 p.m. EFP CGF CGFH26 1,747 113.590
2:42 p.m. EFP CGB CGBH26 930 121.240
3:24 p.m. EFP CGZ CGZH26 1,418 105.755
3:40 p.m. EFR CGB CGBH26 314 121.260
4:00 p.m. EFP CGF CGFH26 44 113.610
February 5, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:35 a.m. EFP CGB CGBH26 1,896 120.990
7:55 a.m. EFP CGF CGFH26 3,909 113.510
8:50 a.m. EFP CGF CGFH26 1,310 113.570
9:32 a.m. EFP CGB CGBH26 530 121.110
9:39 a.m. EFP CGB CGBH26 605 121.090
9:52 a.m. EFP CGZ CGZH26 945 105.730
9:53 a.m. EFP CGF CGFH26 874 113.520
9:53 a.m. EFP CGZ CGZH26 2,363 105.725
10:51 a.m. EFR CGF CGFH26 2,131 113.630
10:51 a.m. EFR CGZ CGZH26 3,059 105.755
10:51 a.m. EFR CGB CGBH26 574 121.290
10:57 a.m. EFR CGZ CGZH26 3,157 105.760
10:57 a.m. EFR CGB CGBH26 592 121.330
10:57 a.m. EFR CGF CGFH26 2,199 113.660
11:00 a.m. EFP CGB CGBH26 964 121.320
11:24 a.m. EFR CGZ CGZH26 4,185 105.760
11:33 a.m. EFR CGF CGFH26 730 113.630
11:38 a.m. EFP CGF CGFH26 3,057 113.630
11:39 a.m. EFP CGF CGFH26 1,310 113.620
11:42 a.m. EFP CGF CGFH26 2,184 113.630
11:55 a.m. EFP CGF CGFH26 1,310 113.630
11:55 a.m. EFP CGF CGFH26 874 113.630
12:01 p.m. EFP CGF CGFH26 874 113.630
12:12 p.m. EFR CGB CGBH26 980 121.290
12:44 p.m. EFR CGB CGBH26 413 121.250
12:44 p.m. EFR CGB CGBH26 1,572 121.240
12:50 p.m. EFP CGB CGBH26 413 121.250
1:32 p.m. EFP CGZ CGZH26 1,418 105.750
1:36 p.m. EFP CGZ CGZH26 1,890 105.750
1:37 p.m. EFP CGZ CGZH26 1,843 105.750
1:37 p.m. EFP CGZ CGZH26 2,883 105.750
2:10 p.m. EFR CGB CGBH26 831 121.210
2:26 p.m. EFP CGB CGBH26 929 121.240
3:22 p.m. EFP CGZ CGZH26 1,891 105.740
3:23 p.m. EFP CGB CGBH26 773 121.220
3:37 p.m. EFP CGB CGBH26 807 121.220
3:53 p.m. EFP CGF CGFH26 44 113.610
4:00 p.m. RTO BMO BMO   260206C190.00 1,800 2.025
4:00 p.m. RTO BMO BMO   260306C202.00 1,800 0.853
4:11 p.m. BIC Final SXF SXFH26 348 1,860.620  /  0.05
4:18 p.m. EFP CGB CGBH26 4,035 121.330
4:22 p.m. EFP CGB CGBH26 2,018 121.340
4:38 p.m. EFR CGB CGBH26 415 121.340
February 4, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:12 a.m. EFP CGF CGFH26 524 113.380
7:31 a.m. EFP CGZ CGZH26 2,363 105.695
7:34 a.m. EFR CGF CGFH26 2,917 113.380
8:41 a.m. EFP CGB CGBH26 200 120.810
9:17 a.m. EFP CGB CGBH26 130 120.820
9:18 a.m. EFP CGB CGBH26 929 120.820
9:54 a.m. EFP CGZ CGZH26 2,363 105.675
9:55 a.m. EFP CGZ CGZH26 945 105.675
10:11 a.m. EFR CGB CGBH26 1,470 120.870
10:29 a.m. EFP CGF CGFH26 2,402 113.340
10:52 a.m. EFP CGB CGBH26 1,314 120.880
12:03 p.m. EFP CGB CGBH26 1,628 121.050
12:14 p.m. EFP CGB CGBH26 1,211 121.060
12:20 p.m. EFP CGZ CGZH26 1,418 105.705
12:20 p.m. EFP CGF CGFH26 2,184 113.490
12:38 p.m. EFR CGZ CGZH26 4,592 105.700
12:38 p.m. EFR CGF CGFH26 3,202 113.460
12:38 p.m. EFR CGB CGBH26 863 121.040
12:50 p.m. EFP CGZ CGZH26 945 105.705
12:57 p.m. EFR CGB CGBH26 41 121.000
1:32 p.m. EFP CGB CGBH26 404 120.990
1:34 p.m. EFP CGB CGBH26 404 120.990
1:42 p.m. EFP CGF CGFH26 2,184 113.450
2:03 p.m. EFP CGB CGBH26 404 120.980
2:28 p.m. EFP CGB CGBH26 404 120.970
2:28 p.m. EFP CGF CGFH26 1,310 113.450
2:44 p.m. BLOCK CGB CGBH26 1,542 121.010
3:10 p.m. EFP CGF CGFH26 874 113.460
3:10 p.m. EFP CGZ CGZH26 945 105.705
3:10 p.m. EFP CGF CGFH26 874 113.460
3:28 p.m. EFP CGZ CGZH26 3,308 105.705
3:30 p.m. EFP CGZ CGZH26 2,363 105.705
3:53 p.m. EFR CGB CGBH26 236 120.980
4:15 p.m. EFP CGZ CGZH26 1,418 105.700
4:21 p.m. EFP CGF CGFH26 1,529 113.460
4:45 p.m. EFP CGF CGFH26 1,654 113.460
February 3, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:43 a.m. EFP CGB CGBH26 200 120.920
8:12 a.m. EFP CGZ CGZH26 2,363 105.700
9:44 a.m. EFP CGZ CGZH26 2,363 105.705
10:06 a.m. EFP CGZ CGZH26 2,363 105.710
10:11 a.m. EFP CGZ CGZH26 2,363 105.710
10:20 a.m. BLOCK OCR OCRZ26C9775 COVERED STRADDLE 500 0.085
10:20 a.m. BLOCK OCR OCRZ26P9775 COVERED STRADDLE 500 0.220
10:20 a.m. BLOCK CRA CRAZ26 COVERED STRADDLE 150 97.615
10:22 a.m. EFP CGZ CGZH26 1,890 105.705
10:27 a.m. BLOCK CRA CRAZ26 COVERED STRADDLE 375 97.615
10:27 a.m. BLOCK OCR OCRZ26P9775 COVERED STRADDLE 1,250 0.220
10:27 a.m. BLOCK OCR OCRZ26C9775 COVERED STRADDLE 1,250 0.085
10:44 a.m. EFR CGZ CGZH26 4,190 105.710
10:47 a.m. EFP CGB CGBH26 807 120.880
11:14 a.m. EFP CGZ CGZH26 2,363 105.690
11:33 a.m. EFP CGZ CGZH26 4,253 105.695
11:35 a.m. EFP CGZ CGZH26 2,363 105.690
11:46 a.m. EFP CGZ CGZH26 945 105.695
11:47 a.m. EFP CGZ CGZH26 2,363 105.695
12:28 p.m. EFP CGF CGFH26 1,000 113.370
12:38 p.m. EFP CGF CGFH26 1,310 113.360
1:09 p.m. EFP CGB CGBH26 202 120.780
1:47 p.m. EFR CGF CGFH26 534 113.370
1:54 p.m. BLOCK CGB CGBH26 1,500 120.950
1:57 p.m. EFP CGZ CGZH26 2,363 105.700
2:02 p.m. EFP CGZ CGZH26 2,363 105.695
2:09 p.m. EFP CGF CGFH26 874 113.410
2:12 p.m. EFR CGF CGFH26 2,916 113.400
2:15 p.m. EFR CGF CGFH26 583 113.410
2:17 p.m. EFP CGB CGBH26 2,421 120.890
2:24 p.m. EFR CGZ CGZH26 4,178 105.690
2:27 p.m. EFR CGF CGFH26 1,458 113.400
2:27 p.m. EFR CGZ CGZH26 4,179 105.700
2:31 p.m. EFP CGF CGFH26 2,621 113.400
2:34 p.m. EFP CGB CGBH26 1,211 120.910
2:38 p.m. EFP CGZ CGZH26 2,363 105.690
2:46 p.m. EFP CGF CGFH26 874 113.400
2:46 p.m. EFP CGF CGFH26 800 113.400
2:46 p.m. EFP CGF CGFH26 71 113.400
3:00 p.m. EFP CGF CGFH26 875 113.390
3:04 p.m. EFP CGB CGBH26 1,991 120.870
3:05 p.m. EFP CGB CGBH26 1,009 120.880
3:30 p.m. EFR CGB CGBH26 393 120.880
3:45 p.m. EFP CGZ CGZH26 945 105.700
4:27 p.m. EFP CGB CGBH26 2,017 120.970
February 2, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:15 a.m. EFP CGZ CGZH26 1,418 105.750
8:19 a.m. EFP CGF CGFH26 3,228 113.590
8:51 a.m. EFR CGB CGBH26 157 121.160
9:07 a.m. EFP CGF CGFH26 959 113.520
9:13 a.m. EFP CGF CGFH26 2,184 113.500
9:32 a.m. EFP CGZ CGZH26 4,726 105.730
9:48 a.m. EFP CGF CGFH26 172 113.480
9:51 a.m. EFP CGF CGFH26 1,747 113.480
9:51 a.m. EFP CGF CGFH26 2,184 113.480
9:55 a.m. EFP CGZ CGZH26 1,418 105.725
9:55 a.m. EFP CGB CGBH26 807 121.050
10:05 a.m. EFP CGB CGBH26 1,009 120.940
10:12 a.m. EFR CGZ CGZH26 4,181 105.730
10:18 a.m. EFP CGF CGFH26 2,165 113.390
10:18 a.m. EFR CGF CGFH26 729 113.410
10:21 a.m. EFR CGF CGFH26 2,188 113.410
10:21 a.m. EFR CGB CGBH26 1,180 120.910
10:22 a.m. EFP CGF CGFH26 2,184 113.400
10:25 a.m. EFP CGZ CGZH26 1,890 105.710
10:25 a.m. EFP CGF CGFH26 1,127 113.400
10:40 a.m. EFP CGZ CGZH26 945 105.705
10:55 a.m. EFP CGZ CGZH26 2,835 105.710
10:57 a.m. EFP CGZ CGZH26 5,374 105.710
11:42 a.m. EFP CGZ CGZH26 2,363 105.705
11:53 a.m. EFP CGB CGBH26 78 120.930
12:19 p.m. EFP CGB CGBH26 1,614 121.060
12:29 p.m. EFP CGB CGBH26 2,421 121.070
12:42 p.m. EFP CGZ CGZH26 1,890 105.720
12:42 p.m. EFP CGZ CGZH26 1,418 105.720
12:47 p.m. EFP CGB CGBH26 605 121.060
12:47 p.m. EFP CGZ CGZH26 1,890 105.720
1:14 p.m. EFP CGZ CGZH26 1,418 105.720
3:47 p.m. EFP CGZ CGZH26 1,418 105.720
4:09 p.m. BIC Final SXF SXFH26 131 1,870.750  /  0.80
4:13 p.m. BIC Final SXF SXFH26 406 1,870.700  /  0.75
4:13 p.m. BIC Final SXF SXFH26 270 1,870.750  /  0.80
4:24 p.m. EFP CGB CGBH26 807 121.050

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