Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

 to 
A limit of 31 days for Display or 180 days for Download is applied.

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

May 29, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:56 a.m. EFP CGF CGFU26 437 112.690
7:57 a.m. EFP CGF CGFU26 437 112.690
8:35 a.m. EFP CGB CGBU26 1,235 120.340
8:54 a.m. EFR CGB CGBU26 623 120.460
9:22 a.m. EFR CGZ CGZU26 6,371 105.200
9:22 a.m. EFR CGB CGBU26 1,209 120.450
9:25 a.m. EFP CGF CGFU26 262 112.750
9:28 a.m. EFP CGB CGBU26 823 120.340
9:49 a.m. BIC Final SXF SXFM26 437 2,023.140  /  0.90
9:52 a.m. EFP CGB CGBU26 1,646 120.280
9:56 a.m. EFR CGZ CGZU26 6,380 105.180
9:56 a.m. EFR CGB CGBU26 1,210 120.370
10:38 a.m. EFP CGF CGFU26 2,184 112.760
10:44 a.m. EFP CGZ CGZU26 3,941 105.195
11:02 a.m. EFP CGZ CGZU26 4,726 105.200
11:10 a.m. EFP CGB CGBU26 195 120.400
11:47 a.m. EFP CGF CGFU26 2,184 112.820
11:58 a.m. EFP CGB CGBU26 1,235 120.390
11:58 a.m. BLOCK OGF OGFU26P10000 3,500 0.005
12:18 p.m. EFP CGB CGBU26 1,646 120.410
12:40 p.m. EFP CGB CGBU26 823 120.460
12:54 p.m. EFP CGB CGBU26 1,123 120.460
12:57 p.m. EFP CGF CGFU26 1,747 112.830
1:16 p.m. EFR CGB CGBU26 805 120.430
1:16 p.m. EFR CGF CGFU26 1,481 112.830
1:28 p.m. EFP CGF CGFU26 2,621 112.790
1:38 p.m. EFP CGF CGFU26 2,171 112.780
2:16 p.m. EFP CGB CGBU26 1,235 120.270
2:31 p.m. EFP CGF CGFU26 1,000 112.760
2:40 p.m. EFP CGZ CGZM26 1,883 105.390
2:48 p.m. EFP CGZ CGZM26 1,883 105.385
2:56 p.m. EFP CGF CGFU26 1,092 112.740
3:19 p.m. EFP CGF CGFU26 87 112.770
3:20 p.m. EFP CGF CGFU26 1,310 112.740
3:23 p.m. EFP CGZ CGZM26 1,000 105.375
3:24 p.m. EFP CGZ CGZU26 473 105.190
3:36 p.m. EFP CGF CGFU26 437 112.780
3:48 p.m. EFP CGF CGFU26 2,318 112.790
3:56 p.m. EFP CGF CGFU26 1,683 112.830
4:00 p.m. RTO BMO BMO   260529C218.00 1,800 5.930
4:00 p.m. RTO BMO BMO   260612C230.00 1,800 0.9611
4:00 p.m. RTO RY RY    260529C236.00 800 28.440
4:00 p.m. RTO RY RY    260717C270.00 800 2.658
4:09 p.m. EFP CGF CGFU26 1,310 112.830
4:10 p.m. EFP CGZ CGZU26 111 105.220
4:12 p.m. EFP CGF CGFU26 2,750 112.850
4:21 p.m. EFP CGZ CGZU26 3,308 105.220
4:28 p.m. EFP CGB CGBU26 1,235 120.360
May 28, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:12 a.m. EFP CGZ CGZU26 4,726 104.980
8:13 a.m. EFP CGZ CGZU26 2,555 104.985
8:15 a.m. EFP CGB CGBU26 443 119.660
8:28 a.m. EFP CGZ CGZU26 874 104.980
8:28 a.m. EFP CGZ CGZU26 1,489 104.980
8:30 a.m. EFP CGF CGFU26 1,310 112.270
8:32 a.m. EFR CGF CGFU26 1,136 112.250
8:50 a.m. EFR CGB CGBU26 1,139 119.660
8:50 a.m. EFR CGZ CGZU26 2,132 104.990
9:05 a.m. EFR CGF CGFU26 1,135 112.310
9:22 a.m. EFP CGB CGBU26 1,646 119.630
9:25 a.m. EFP CGF CGFU26 2,184 112.330
9:39 a.m. EFP CGF CGFU26 874 112.280
9:47 a.m. EFP CGF CGFU26 2,070 112.270
9:50 a.m. EFR CGB CGBU26 813 119.680
9:50 a.m. EFR CGF CGFU26 1,494 112.290
9:51 a.m. EFP CGF CGFU26 874 112.290
9:59 a.m. EFP CGZ CGZU26 2,363 104.990
10:07 a.m. EFP CGB CGBU26 1,646 119.670
10:10 a.m. EFP CGB CGBU26 617 119.990
10:15 a.m. EFP CGF CGFU26 2,184 112.440
10:42 a.m. EFP CGF CGFU26 611 112.380
10:53 a.m. EFP CGZ CGZU26 331 105.030
10:54 a.m. EFP CGZ CGZU26 2,836 105.035
10:55 a.m. EFP CGF CGFU26 1,310 112.410
11:09 a.m. EFP CGB CGBU26 1,523 119.900
11:15 a.m. EFP CGB CGBU26 82 119.880
11:45 a.m. EFP CGZ CGZU26 1,224 105.040
11:45 a.m. EFP CGZ CGZU26 2,084 105.040
11:46 a.m. EFR CGF CGFU26 1,079 112.420
11:46 a.m. EFR CGB CGBU26 586 119.900
11:52 a.m. EFR CGF CGFU26 2,156 112.420
11:52 a.m. EFR CGB CGBU26 1,173 119.900
11:54 a.m. EFP CGF CGFU26 874 112.420
12:07 p.m. EFR CGB CGBU26 1,213 119.930
12:07 p.m. EFR CGZ CGZU26 6,373 105.050
12:14 p.m. EFR CGZ CGZU26 8,497 105.035
12:14 p.m. EFR CGF CGFU26 5,949 112.400
12:14 p.m. EFR CGB CGBU26 1,618 119.850
12:17 p.m. EFP CGZ CGZU26 3,308 105.075
12:23 p.m. EFP CGB CGBU26 1,024 119.970
12:27 p.m. EFP CGZ CGZU26 1,890 105.085
12:47 p.m. EFP CGB CGBU26 206 120.090
12:48 p.m. EFP CGZ CGZU26 2,072 105.095
1:09 p.m. EFR CGZ CGZU26 6,367 105.080
1:09 p.m. EFR CGB CGBU26 1,212 119.990
1:22 p.m. EFP CGF CGFU26 3,340 112.510
1:39 p.m. EFP CGF CGFU26 4,368 112.520
1:41 p.m. EFP CGF CGFU26 3,340 112.530
1:45 p.m. EFP CGF CGFU26 874 112.520
1:58 p.m. EFP CGF CGFU26 184 112.520
2:07 p.m. EFP CGF CGFU26 1,747 112.510
2:15 p.m. BLOCK BCS BCSM26 150 99.300
2:35 p.m. EFP CGB CGBM26 812 120.080
2:37 p.m. EFP CGB CGBU26 823 120.040
2:41 p.m. EFP CGB CGBU26 823 120.010
2:51 p.m. EFP CGB CGBM26 1,623 120.080
3:00 p.m. EFP CGF CGFU26 2,621 112.530
3:13 p.m. EFP CGB CGBU26 3,740 120.070
3:14 p.m. EFP CGZ CGZU26 1,418 105.075
3:24 p.m. BLOCK CGF CGFU26 2,411 112.570
3:41 p.m. EFP CGZ CGZU26 1,418 105.085
3:41 p.m. EFP CGF CGFU26 1,310 112.570
3:44 p.m. EFP CGZ CGZU26 4,726 105.080
3:49 p.m. EFP CGB CGBM26 1,116 120.160
3:56 p.m. EFP CGF CGFU26 874 112.560
4:03 p.m. EFP CGZ CGZU26 2,363 105.080
4:09 p.m. EFP CGB CGBU26 1,169 120.100
May 27, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:30 a.m. EFP CGF CGFM26 650 113.440
7:40 a.m. EFP CGB CGBM26 2,029 120.220
7:55 a.m. EFP CGB CGBM26 1,000 120.220
7:56 a.m. EFP CGB CGBM26 812 120.180
7:59 a.m. EFP CGB CGBM26 1,217 120.190
8:05 a.m. EFP CGB CGBM26 1,217 120.190
8:08 a.m. EFP CGB CGBM26 2,910 120.180
8:13 a.m. EFP CGB CGBM26 1,623 120.220
8:24 a.m. EFP CGB CGBM26 678 120.370
8:29 a.m. EFP CGB CGBU26 1,235 120.250
8:31 a.m. EFP CGB CGBM26 2,435 120.280
8:31 a.m. EFP CGZ CGZU26 331 105.140
8:32 a.m. EFP CGB CGBM26 2,435 120.270
8:34 a.m. EFP CGB CGBM26 500 120.290
8:34 a.m. EFP CGB CGBM26 2,029 120.290
8:35 a.m. EFP CGB CGBM26 406 120.310
8:37 a.m. EFP CGB CGBM26 812 120.290
8:40 a.m. EFR CGF CGFU26 1,075 112.640
8:40 a.m. EFR CGB CGBU26 585 120.210
8:56 a.m. EFP CGB CGBM26 861 120.230
8:56 a.m. EFP CGB CGBM26 812 120.230
9:01 a.m. EFP CGZ CGZU26 1,340 105.120
9:16 a.m. EFP CGB CGBM26 812 120.210
9:18 a.m. EFP CGZ CGZU26 473 105.130
9:35 a.m. EFP CGZ CGZU26 945 104.995
9:38 a.m. EFP CGB CGBM26 1,218 120.320
9:48 a.m. EFP CGB CGBM26 475 120.310
9:48 a.m. EFP CGB CGBU26 1,646 120.210
9:50 a.m. EFP CGB CGBU26 329 120.230
9:58 a.m. EFP CGZ CGZU26 1,418 105.065
10:01 a.m. EFP CGB CGBU26 1,235 120.240
10:03 a.m. EFP CGB CGBU26 412 120.240
10:06 a.m. EFP CGZ CGZU26 945 105.065
10:13 a.m. EFP CGB CGBM26 812 120.290
10:21 a.m. EFP CGZ CGZU26 473 105.125
10:25 a.m. EFP CGZ CGZU26 3,781 105.115
10:28 a.m. EFP CGB CGBM26 812 120.180
10:28 a.m. EFP CGB CGBM26 2,841 120.180
10:32 a.m. EFP CGB CGBM26 1,623 120.100
10:35 a.m. EFP CGZ CGZU26 709 105.100
10:37 a.m. EFP CGZ CGZM26 110 105.280
10:37 a.m. EFP CGZ CGZM26 203 105.280
10:49 a.m. EFR CGF CGFU26 1,015 112.520
10:52 a.m. EFP CGB CGBM26 365 120.090
11:01 a.m. EFP CGB CGBU26 1,646 120.000
11:07 a.m. EFP CGB CGBU26 1,646 119.980
11:24 a.m. EFP CGF CGFU26 2,621 112.510
11:29 a.m. EFP CGB CGBM26 1,217 120.120
11:30 a.m. EFP CGF CGFU26 874 112.510
11:40 a.m. EFP LGB LGBM26 30 146.000
11:47 a.m. EFP CGB CGBU26 934 119.910
11:58 a.m. EFP CGZ CGZU26 1,890 105.075
11:58 a.m. EFP CGF CGFU26 1,747 112.470
12:04 p.m. EFR CGF CGFU26 1,016 112.460
12:10 p.m. EFP CGB CGBU26 823 119.890
12:11 p.m. EFP CGB CGBU26 412 119.880
12:12 p.m. EFP CGB CGBU26 1,646 119.900
12:12 p.m. EFP CGB CGBU26 823 119.890
12:25 p.m. EFR CGZ CGZU26 8,513 105.080
12:27 p.m. EFP CGF CGFU26 874 112.480
12:27 p.m. EFP CGF CGFU26 1,747 112.480
12:40 p.m. EFP CGF CGFU26 2,184 112.510
12:50 p.m. EFP CGB CGBU26 905 119.920
12:51 p.m. EFP CGF CGFU26 6,551 112.500
12:58 p.m. BLOCK BCS BCSM26 200 99.290
12:59 p.m. EFP CGZ CGZU26 2,363 105.090
1:01 p.m. EFP CGF CGFM26 1,735 113.370
1:02 p.m. EFP CGF CGFM26 1,735 113.370
1:10 p.m. EFP CGZ CGZU26 9,452 105.070
1:15 p.m. EFP CGF CGFM26 492 113.340
1:20 p.m. EFP CGZ CGZU26 6,957 105.065
1:20 p.m. EFP CGZ CGZU26 605 105.065
1:20 p.m. EFP CGF CGFU26 5,094 112.470
1:20 p.m. EFP CGF CGFU26 1,894 112.470
1:23 p.m. EFP CGF CGFM26 492 113.340
1:24 p.m. EFP CGB CGBU26 1,646 119.930
1:30 p.m. EFP CGZ CGZU26 2,836 105.065
1:54 p.m. EFP CGZ CGZU26 945 105.070
2:09 p.m. EFR CGB CGBM26 284 120.040
2:38 p.m. EFP CGB CGBU26 823 119.930
2:41 p.m. EFP CGZ CGZU26 1,890 105.060
2:48 p.m. EFP CGZ CGZU26 1,890 105.065
2:54 p.m. EFP CGB CGBU26 1,930 119.990
2:59 p.m. EFP CGZ CGZU26 1,418 105.060
3:22 p.m. EFP CGZ CGZU26 198 105.050
3:22 p.m. EFR CGF CGFU26 1,016 112.430
3:34 p.m. EFP CGF CGFU26 2,184 112.400
3:56 p.m. EFP CGB CGBM26 1,217 119.970
4:01 p.m. EFP CGB CGBU26 58 119.860
4:03 p.m. EFP CGB CGBU26 1,000 119.860
4:06 p.m. EFP CGZ CGZU26 1,890 105.050
May 26, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:55 a.m. EFP CGZ CGZM26 1,744 105.260
8:06 a.m. EFR CGF CGFM26 1,016 113.290
8:27 a.m. EFP CGF CGFM26 3,903 113.320
8:54 a.m. EFR CGB CGBM26 407 119.940
9:26 a.m. EFP CGB CGBM26 246 120.110
9:41 a.m. EFP CGF CGFM26 8,673 113.380
9:44 a.m. EFP CGB CGBM26 1,623 120.080
10:02 a.m. EFP CGF CGFM26 5,602 113.320
10:02 a.m. EFP CGB CGBM26 1,218 120.000
10:03 a.m. EFP CGZ CGZU26 1,418 105.090
10:22 a.m. EFP CGB CGBM26 2,435 120.010
10:28 a.m. EFP CGF CGFM26 761 113.360
10:58 a.m. EFP CGB CGBU26 539 119.890
11:07 a.m. EFP CGZ CGZM26 9,625 105.260
11:15 a.m. EFP CGB CGBM26 833 119.900
11:15 a.m. EFP CGB CGBU26 823 119.800
11:15 a.m. EFP CGZ CGZM26 941 105.270
11:17 a.m. EFP CGB CGBM26 812 119.950
11:20 a.m. EFR CGF CGFM26 1,763 113.290
11:20 a.m. EFP CGB CGBM26 1,844 119.900
11:23 a.m. EFR CGB CGBM26 721 119.890
11:37 a.m. EFP CGB CGBU26 2,469 119.710
11:37 a.m. EFP CGB CGBM26 582 119.930
11:38 a.m. RTO BMO BMO   260529C220.00 900 5.5788
11:38 a.m. RTO BMO BMO   260605C230.00 900 1.410
11:46 a.m. EFP CGF CGFM26 867 113.270
11:53 a.m. EFP CGF CGFM26 607 113.280
11:56 a.m. EFP CGF CGFM26 2,168 113.300
12:00 p.m. EFP CGB CGBM26 812 119.930
12:10 p.m. EFR CGF CGFM26 1,763 113.270
12:10 p.m. EFP CGF CGFM26 1,207 113.250
12:12 p.m. EFP CGF CGFM26 867 113.270
12:15 p.m. EFP CGF CGFM26 2,602 113.260
12:15 p.m. EFP CGB CGBM26 812 119.880
12:18 p.m. EFP CGF CGFM26 2,585 113.250
12:23 p.m. EFP CGZ CGZU26 1,890 105.060
12:28 p.m. EFP CGZ CGZM26 1,412 105.255
12:31 p.m. EFP CGF CGFM26 1,072 113.310
12:48 p.m. EFP CGB CGBM26 281 119.860
12:52 p.m. EFP CGB CGBU26 2,469 119.730
12:56 p.m. EFP CGB CGBM26 812 119.910
12:59 p.m. EFP CGF CGFM26 945 113.310
1:16 p.m. EFP CGB CGBM26 1,015 119.920
1:20 p.m. EFP CGF CGFM26 721 113.290
1:20 p.m. EFP CGF CGFM26 1,129 113.290
1:42 p.m. EFP CGB CGBU26 677 119.750
1:53 p.m. EFP CGB CGBM26 123 119.900
1:53 p.m. EFR CGB CGBU26 405 119.760
1:56 p.m. EFP CGB CGBM26 1,623 119.890
2:01 p.m. EFP CGB CGBU26 247 119.760
2:10 p.m. EFP CGB CGBM26 560 119.920
2:32 p.m. EFP CGB CGBM26 812 119.960
2:38 p.m. EFP CGB CGBU26 823 119.800
2:42 p.m. EFR CGF CGFU26 882 112.440
2:43 p.m. EFP CGB CGBU26 658 119.810
2:46 p.m. EFP CGB CGBU26 823 119.820
2:53 p.m. EFP CGB CGBM26 1,420 119.970
3:12 p.m. EFP CGB CGBM26 2,435 119.980
3:19 p.m. EFP CGB CGBM26 2,435 119.970
3:26 p.m. EFP CGB CGBM26 3,782 119.980
3:28 p.m. EFP CGF CGFM26 149 113.330
3:40 p.m. EFP CGB CGBM26 2,029 120.010
4:09 p.m. EFP CGB CGBM26 1,623 120.070
4:22 p.m. EFP CGB CGBM26 1,014 120.090
May 25, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:20 a.m. EFP CGB CGBM26 130 120.100
7:48 a.m. EFP CGF CGFM26 1,735 113.390
8:02 a.m. EFR CGZ CGZM26 2,924 105.270
8:32 a.m. BLOCK CGZ CGZM26 3,000 105.260
8:35 a.m. EFR CGF CGFM26 1,015 113.370
9:16 a.m. EFP CGB CGBM26 812 120.050
9:26 a.m. EFP CGF CGFM26 1,735 113.360
9:35 a.m. EFR CGF CGFM26 1,761 113.360
9:38 a.m. EFP CGB CGBM26 812 120.060
9:38 a.m. EFP CGB CGBM26 812 120.070
10:23 a.m. EFP CGF CGFM26 1,735 113.350
10:28 a.m. EFP CGZ CGZM26 1,883 105.250
10:33 a.m. EFP CGF CGFM26 1,735 113.350
10:45 a.m. EFP CGF CGFM26 1,233 113.340
11:05 a.m. EFP CGB CGBM26 1,753 119.980
11:05 a.m. EFP CGB CGBM26 4,573 119.980
11:05 a.m. EFP CGB CGBM26 2,711 119.980
11:14 a.m. EFP CGF CGFM26 1,301 113.340
11:46 a.m. BLOCK CGZ CGZM26 3,500 105.260
12:13 p.m. EFP CGF CGFM26 1,735 113.360
12:21 p.m. EFP CGB CGBM26 1,623 120.020
12:33 p.m. EFP CGZ CGZM26 1,883 105.260
12:33 p.m. EFP CGB CGBM26 1,623 120.050
12:35 p.m. EFP CGF CGFM26 1,084 113.380
3:21 p.m. EFP CGZ CGZM26 659 105.280
4:00 p.m. RTO RY RY    260529C260.00 800 6.3345
4:00 p.m. RTO RY RY    260612C275.00 800 0.9795
4:14 p.m. EFP LGB LGBM26 2 144.700

TMX Group Limited and its affiliates (the “TMX group of companies”) do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by the TMX group of companies. The TMX group of companies have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 2026 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.