The Exchange's markets are closed today, January 1, 2026.
Daily Special Terms Transactions
Approved participants can access the Special Terms Transaction Reporting form.
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
December 31, 2025
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:00 a.m. |
EFP |
CGB |
CGBH26 |
|
2,825 |
121.090 |
| 7:08 a.m. |
EFP |
CGB |
CGBH26 |
|
2,018 |
121.090 |
| 7:34 a.m. |
EFP |
CGB |
CGBH26 |
|
3,229 |
121.050 |
| 7:41 a.m. |
EFP |
CGB |
CGBH26 |
|
2,321 |
121.030 |
| 8:37 a.m. |
EFP |
CGB |
CGBH26 |
|
2,018 |
120.900 |
| 8:42 a.m. |
EFR |
CGB |
CGBH26 |
|
7 |
120.980 |
| 8:55 a.m. |
EFR |
CGB |
CGBH26 |
|
3 |
121.030 |
| 10:08 a.m. |
EFP |
CGB |
CGBH26 |
|
807 |
120.920 |
| 11:13 a.m. |
EFP |
CGF |
CGFH26 |
|
874 |
113.250 |
| 11:17 a.m. |
EFP |
CGB |
CGBH26 |
|
1,392 |
120.840 |
| 12:51 p.m. |
EFP |
CGF |
CGFH26 |
|
1,310 |
113.300 |
| 12:53 p.m. |
EFP |
CGB |
CGBH26 |
|
2,018 |
120.940 |
| 1:20 p.m. |
EFP |
CGB |
CGBH26 |
|
1,392 |
120.870 |
December 30, 2025
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:18 a.m. |
EFP |
CGB |
CGBH26 |
|
1,614 |
121.030 |
| 8:12 a.m. |
EFP |
CGF |
CGFH26 |
|
874 |
113.370 |
| 8:50 a.m. |
EFP |
CGZ |
CGZH26 |
|
632 |
105.620 |
| 9:50 a.m. |
EFP |
CGF |
CGFH26 |
|
2,158 |
113.330 |
| 9:50 a.m. |
EFP |
CGF |
CGFH26 |
|
3,520 |
113.330 |
| 10:09 a.m. |
BLOCK |
CGZ |
CGZH26 |
|
1,500 |
105.590 |
| 10:18 a.m. |
EFP |
CGB |
CGBH26 |
|
807 |
120.820 |
| 10:21 a.m. |
EFP |
CGZ |
CGZH26 |
|
1,890 |
105.585 |
| 10:38 a.m. |
EFR |
CGB |
CGBH26 |
|
292 |
120.890 |
| 10:45 a.m. |
EFP |
CGB |
CGBH26 |
|
3,780 |
120.890 |
| 10:45 a.m. |
EFP |
CGB |
CGBH26 |
|
2,825 |
120.910 |
| 11:20 a.m. |
EFR |
CGF |
CGFH26 |
|
211 |
113.360 |
| 11:20 a.m. |
EFP |
CGZ |
CGZH26 |
|
2,836 |
105.600 |
| 11:25 a.m. |
EFR |
CGZ |
CGZH26 |
|
232 |
105.605 |
| 11:30 a.m. |
EFR |
CGB |
CGBH26 |
|
216 |
120.960 |
| 12:45 p.m. |
EFP |
CGF |
CGFH26 |
|
26 |
113.330 |
| 1:15 p.m. |
EFP |
CGF |
CGFH26 |
|
874 |
113.370 |
| 1:18 p.m. |
EFP |
CGB |
CGBH26 |
|
1,130 |
120.990 |
| 1:37 p.m. |
EFP |
CGZ |
CGZH26 |
|
2,363 |
105.610 |
| 1:39 p.m. |
EFP |
CGF |
CGFH26 |
|
1,310 |
113.370 |
| 1:42 p.m. |
EFP |
CGZ |
CGZH26 |
|
1,890 |
105.610 |
| 2:10 p.m. |
EFP |
CGF |
CGFH26 |
|
874 |
113.360 |
| 2:18 p.m. |
EFP |
CGZ |
CGZH26 |
|
1,418 |
105.600 |
| 3:58 p.m. |
EFP |
CGZ |
CGZH26 |
|
945 |
105.600 |
| 4:14 p.m. |
EFP |
CGF |
CGFH26 |
|
1,310 |
113.370 |
| 4:17 p.m. |
EFP |
CGF |
CGFH26 |
|
874 |
113.370 |
December 29, 2025
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 8:11 a.m. |
EFR |
CGB |
CGBH26 |
|
291 |
121.090 |
| 10:14 a.m. |
EFP |
CGZ |
CGZH26 |
|
945 |
105.635 |
| 10:41 a.m. |
EFR |
CGZ |
CGZH26 |
|
6,287 |
105.640 |
| 10:41 a.m. |
EFR |
CGF |
CGFH26 |
|
4,380 |
113.470 |
| 10:52 a.m. |
EFP |
CGZ |
CGZH26 |
|
945 |
105.640 |
| 10:58 a.m. |
EFP |
CGB |
CGBH26 |
|
3,516 |
121.140 |
| 11:06 a.m. |
EFP |
CGB |
CGBH26 |
|
323 |
121.140 |
| 11:11 a.m. |
EFP |
CGB |
CGBH26 |
|
267 |
121.150 |
| 11:22 a.m. |
EFP |
CGB |
CGBH26 |
|
202 |
121.140 |
| 11:22 a.m. |
EFP |
CGB |
CGBH26 |
|
1,210 |
121.140 |
| 11:22 a.m. |
EFP |
CGF |
CGFH26 |
|
1,310 |
113.460 |
| 11:42 a.m. |
EFR |
CGB |
CGBH26 |
|
1,180 |
121.140 |
| 1:53 p.m. |
EFP |
CGB |
CGBH26 |
|
2,018 |
121.190 |
| 1:53 p.m. |
EFP |
CGB |
CGBH26 |
|
2,018 |
121.190 |
| 2:24 p.m. |
EFP |
CGB |
CGBH26 |
|
1,412 |
121.220 |
| 2:25 p.m. |
EFP |
CGB |
CGBH26 |
|
1,211 |
121.220 |
| 2:36 p.m. |
EFP |
CGF |
CGFH26 |
|
1,310 |
113.500 |
| 2:51 p.m. |
EFP |
CGZ |
CGZH26 |
|
5,334 |
105.645 |
| 3:49 p.m. |
EFP |
CGZ |
CGZH26 |
|
3,781 |
105.645 |
| 4:16 p.m. |
EFP |
CGZ |
CGZH26 |
|
2,335 |
105.650 |
| 4:16 p.m. |
EFP |
CGZ |
CGZH26 |
|
3,809 |
105.650 |
December 24, 2025
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 8:03 a.m. |
EFR |
CGB |
CGBH26 |
|
291 |
121.070 |
| 10:45 a.m. |
EFP |
CGB |
CGBH26 |
|
1,203 |
121.040 |
| 10:54 a.m. |
EFR |
CGB |
CGBH26 |
|
1,590 |
121.020 |
| 10:58 a.m. |
EFP |
CGF |
CGFH26 |
|
1,817 |
113.390 |
December 23, 2025
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:31 a.m. |
EFP |
CGB |
CGBH26 |
|
788 |
120.750 |
| 9:03 a.m. |
EFP |
CGB |
CGBH26 |
|
404 |
120.570 |
| 9:05 a.m. |
EFP |
CGB |
CGBH26 |
|
4,035 |
120.570 |
| 9:11 a.m. |
EFR |
CGB |
CGBH26 |
|
17 |
120.650 |
| 9:49 a.m. |
BLOCK |
CGZ |
CGZH26 |
|
1,955 |
105.570 |
| 9:56 a.m. |
EFP |
CGB |
CGBH26 |
|
605 |
120.700 |
| 10:08 a.m. |
EFP |
CGB |
CGBH26 |
|
854 |
120.770 |
| 10:13 a.m. |
EFP |
CGZ |
CGZH26 |
|
6,144 |
105.580 |
| 10:28 a.m. |
EFR |
CGB |
CGBH26 |
|
9 |
120.610 |
| 10:45 a.m. |
EFP |
CGF |
CGFH26 |
|
874 |
113.300 |
| 11:03 a.m. |
EFP |
CGZ |
CGZH26 |
|
3,025 |
105.595 |
| 11:05 a.m. |
EFP |
CGF |
CGFH26 |
|
874 |
113.340 |
| 11:08 a.m. |
EFP |
CGB |
CGBH26 |
|
807 |
120.910 |
| 11:26 a.m. |
EFP |
CGB |
CGBH26 |
|
404 |
120.870 |
| 11:54 a.m. |
EFR |
CGB |
CGBH26 |
|
1,246 |
120.890 |
| 12:01 p.m. |
EFP |
CGB |
CGBH26 |
|
1,211 |
120.900 |
| 12:11 p.m. |
EFP |
CGZ |
CGZH26 |
|
3,781 |
105.605 |
| 12:14 p.m. |
EFR |
CGB |
CGBH26 |
|
791 |
120.900 |
| 12:50 p.m. |
EFP |
CGB |
CGBH26 |
|
900 |
120.910 |
| 1:15 p.m. |
EFP |
CGZ |
CGZH26 |
|
945 |
105.615 |
| 1:15 p.m. |
EFP |
CGF |
CGFH26 |
|
874 |
113.320 |
| 4:40 p.m. |
EFP |
CGB |
CGBH26 |
|
1,614 |
120.930 |