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

May 1, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:56 a.m. EFP CGF CGFM26 4,336 112.960
8:45 a.m. EFP CGB CGBM26 799 119.370
9:00 a.m. EFP CGZ CGZM26 3,765 105.020
9:00 a.m. EFP CGZ CGZM26 3,500 105.020
9:07 a.m. EFP CGF CGFM26 911 112.910
9:15 a.m. EFP CGB CGBM26 609 119.200
9:16 a.m. EFP CGB CGBM26 1,015 119.200
9:17 a.m. EFP CGB CGBM26 1,623 119.200
April 30, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:22 a.m. EFP CGB CGBM26 812 118.950
8:23 a.m. EFP CGB CGBM26 406 118.950
8:30 a.m. EFP CGB CGBM26 812 119.010
9:00 a.m. EFP CGZ CGZM26 706 105.040
9:11 a.m. EFR CGB CGBM26 395 119.110
9:12 a.m. EFP CGZ CGZM26 941 104.980
9:22 a.m. EFP CGZ CGZM26 2,353 105.035
9:31 a.m. EFP CGZ CGZM26 2,118 105.040
9:39 a.m. EFP CGF CGFM26 867 112.870
9:44 a.m. EFP CGB CGBM26 682 119.050
9:45 a.m. EFP CGF CGFM26 650 112.870
9:47 a.m. EFP CGB CGBM26 812 119.110
9:48 a.m. EFP CGF CGFM26 1,301 112.900
9:48 a.m. EFP CGZ CGZM26 1,054 105.045
9:56 a.m. EFP CGF CGFM26 2,168 112.900
9:58 a.m. EFP CGB CGBM26 2,029 119.080
10:06 a.m. EFP CGZ CGZM26 1,883 105.030
10:08 a.m. EFP CGZ CGZM26 3,765 105.030
10:10 a.m. EFR CGF CGFM26 2,786 112.860
10:15 a.m. EFP CGB CGBM26 1,002 119.050
10:28 a.m. EFP CGZ CGZM26 2,824 105.030
10:29 a.m. EFP CGB CGBM26 812 119.110
10:41 a.m. EFP CGF CGFM26 867 112.920
10:46 a.m. EFP CGB CGBM26 469 119.150
11:07 a.m. EFP CGF CGFM26 78 112.930
11:12 a.m. EFR CGZ CGZM26 3,987 105.055
11:23 a.m. EFP CGB CGBM26 1,217 119.160
11:25 a.m. EFP CGF CGFM26 867 112.910
11:31 a.m. EFP CGB CGBM26 1,217 119.180
11:34 a.m. EFP CGB CGBM26 406 119.180
11:57 a.m. EFP CGZ CGZM26 1,800 105.030
12:03 p.m. EFP CGB CGBM26 406 119.160
12:29 p.m. EFP CGB CGBM26 420 119.130
12:45 p.m. EFP CGF CGFM26 867 112.900
1:28 p.m. EFP CGF CGFM26 1,518 112.890
1:29 p.m. EFP CGZ CGZM26 941 105.030
1:37 p.m. EFP CGZ CGZM26 1,412 105.030
1:39 p.m. EFP CGZ CGZM26 471 105.025
1:46 p.m. EFP CGB CGBM26 406 119.120
1:53 p.m. EFR CGF CGFM26 1,020 112.880
1:59 p.m. EFP CGB CGBM26 812 119.110
2:00 p.m. EFP CGF CGFM26 78 112.900
2:03 p.m. EFR CGF CGFM26 2,776 112.880
2:19 p.m. EFP CGB CGBM26 1,661 119.140
2:23 p.m. EFR CGB CGBM26 80 119.130
2:52 p.m. EFP CGB CGBM26 609 119.110
2:55 p.m. EFP CGB CGBM26 2,029 119.110
3:03 p.m. EFP CGB CGBM26 2,029 119.170
3:04 p.m. EFP CGB CGBM26 127 119.170
3:10 p.m. EFP CGF CGFM26 2,168 112.940
3:12 p.m. RTO TD TD    260501C138.00 2,900 8.330
3:12 p.m. RTO TD TD    260522C150.00 2,900 0.574
3:15 p.m. EFP CGB CGBM26 938 119.260
3:22 p.m. EFP CGB CGBM26 2,111 119.240
3:27 p.m. EFP CGF CGFM26 867 112.920
3:42 p.m. EFP CGB CGBM26 406 119.230
3:42 p.m. EFP CGB CGBM26 2,029 119.250
3:43 p.m. EFP CGB CGBM26 1,217 119.250
3:45 p.m. EFP CGB CGBM26 406 119.250
3:49 p.m. EFP CGF CGFM26 2,602 112.930
3:50 p.m. EFP CGF CGFM26 2,168 112.930
3:54 p.m. EFP CGB CGBM26 406 119.160
3:55 p.m. EFP CGB CGBM26 406 119.160
3:55 p.m. EFR CGB CGBM26 301 119.200
4:04 p.m. EFR CGB CGBM26 598 119.210
4:11 p.m. EFP CGB CGBM26 241 119.260
4:12 p.m. EFP CGF CGFM26 867 112.970
4:15 p.m. EFP CGF CGFM26 1,735 112.930
4:19 p.m. EFP CGF CGFM26 1,735 112.990
4:26 p.m. EFP CGZ CGZM26 2,353 105.050
4:26 p.m. EFP CGF CGFM26 158 112.980
4:30 p.m. EFP LGB LGBM26 6 141.600
4:31 p.m. EFP CGB CGBM26 2,435 119.300
April 29, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:11 a.m. EFP CGB CGBM26 812 119.480
8:39 a.m. EFP CGF CGFM26 1,301 113.140
8:47 a.m. EFP CGF CGFM26 1,301 113.100
9:04 a.m. EFP CGB CGBM26 633 119.430
9:20 a.m. EFP CGZ CGZM26 2,353 105.130
9:24 a.m. EFP CGZ CGZM26 2,353 105.115
9:24 a.m. EFP CGZ CGZM26 2,353 105.110
9:30 a.m. EFP CGF CGFM26 217 113.050
11:09 a.m. EFP CGB CGBM26 2,294 119.130
11:09 a.m. EFP CGB CGBM26 406 119.120
11:16 a.m. EFP CGZ CGZM26 2,824 105.025
11:16 a.m. EFP CGB CGBM26 1,623 119.120
11:16 a.m. EFP CGZ CGZM26 700 105.040
12:31 p.m. EFP CGB CGBM26 2,434 118.870
12:52 p.m. EFP CGZ CGZM26 3,765 104.925
12:58 p.m. BLOCK CGZ CGZM26 3,000 104.960
1:00 p.m. EFP CGB CGBM26 812 118.870
1:25 p.m. EFP CGB CGBM26 1,993 118.920
1:31 p.m. EFP CGF CGFM26 3,272 112.760
1:33 p.m. EFP CGZ CGZM26 611 104.975
1:40 p.m. EFP CGB CGBM26 3,652 118.890
1:42 p.m. EFP CGB CGBM26 4,058 118.910
1:43 p.m. EFP CGZ CGZM26 2,353 104.960
2:24 p.m. EFP CGZ CGZM26 4,590 104.900
3:17 p.m. EFP CGZ CGZM26 5,177 104.905
3:17 p.m. EFP CGZ CGZM26 3,765 104.905
3:18 p.m. EFP CGZ CGZM26 3,295 104.910
3:26 p.m. EFP CGZ CGZM26 941 104.910
3:53 p.m. EFP CGZ CGZM26 1,007 104.890
4:02 p.m. EFP CGF CGFM26 2,168 112.620
4:06 p.m. EFP LGB LGBM26 30 141.100
4:07 p.m. EFP CGF CGFM26 867 112.630
4:12 p.m. EFP CGB CGBM26 52 118.800
April 28, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:44 a.m. EFP CGB CGBM26 1,623 119.430
7:45 a.m. EFP CGB CGBM26 812 119.440
7:56 a.m. EFP CGF CGFM26 391 113.130
9:13 a.m. EFR CGB CGBM26 1,642 119.410
9:14 a.m. EFP CGB CGBM26 1,218 119.420
9:16 a.m. EFP CGZ CGZM26 4,166 105.180
9:31 a.m. EFR CGZ CGZM26 4,003 105.180
9:59 a.m. EFP CGF CGFM26 867 113.150
10:14 a.m. EFP CGF CGFM26 2,602 113.150
10:29 a.m. EFR CGZ CGZM26 2,000 105.170
10:43 a.m. EFR CGZ CGZM26 2,002 105.165
11:08 a.m. EFP CGB CGBM26 805 119.470
11:20 a.m. EFP CGF CGFM26 1,301 113.170
11:40 a.m. EFP CGB CGBM26 1,299 119.460
11:57 a.m. EFP CGF CGFM26 1,084 113.160
12:03 p.m. EFP CGB CGBM26 877 119.460
12:03 p.m. EFP CGB CGBM26 1,623 119.470
12:06 p.m. EFP CGF CGFM26 3,929 113.150
12:06 p.m. EFP CGB CGBM26 2,354 119.450
12:15 p.m. EFP CGB CGBM26 2,029 119.440
12:38 p.m. EFP CGF CGFM26 217 113.170
12:46 p.m. EFP CGZ CGZM26 941 105.170
12:53 p.m. BLOCK OCR OCRU26C9775 500 0.035
12:53 p.m. BLOCK OCR OCRU26C97625 500 0.070
12:53 p.m. BLOCK OCR OCRU26P97125 500 0.020
12:53 p.m. BLOCK OCR OCRU26P9725 500 0.040
1:20 p.m. BLOCK OCR OCRU26C97625 500 0.075
1:20 p.m. BLOCK OCR OCRU26C9775 500 0.035
1:20 p.m. BLOCK OCR OCRU26P9725 500 0.040
1:20 p.m. BLOCK OCR OCRU26P97125 500 0.020
1:21 p.m. EFP CGZ CGZM26 401 105.155
1:21 p.m. EFP CGZ CGZM26 772 105.155
1:22 p.m. EFP CGF CGFM26 210 113.150
1:29 p.m. EFP CGF CGFM26 2,586 113.150
1:38 p.m. EFP CGZ CGZM26 1,647 105.160
1:45 p.m. EFP CGF CGFM26 2,168 113.160
1:47 p.m. EFP CGF CGFM26 2,602 113.170
1:52 p.m. EFP CGB CGBM26 2,029 119.440
1:54 p.m. EFP CGB CGBM26 2,841 119.440
1:54 p.m. EFP CGB CGBM26 2,240 119.430
2:18 p.m. EFP CGB CGBM26 2,029 119.470
2:18 p.m. EFP CGB CGBM26 2,029 119.450
2:24 p.m. EFP CGB CGBM26 1,623 119.460
3:17 p.m. EFP CGZ CGZM26 941 105.170
3:31 p.m. EFP CGF CGFM26 867 113.200
4:12 p.m. EFR CGZ CGZM26 1,967 105.190
4:13 p.m. EFP CGZ CGZM26 1,412 105.190
4:17 p.m. EFP CGZ CGZM26 1,882 105.185
April 27, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:49 a.m. BLOCK CGB CGBM26 1,500 119.920
7:59 a.m. EFR CGF CGFM26 689 113.470
7:59 a.m. EFR CGZ CGZM26 1,988 105.275
9:49 a.m. EFP CGZ CGZM26 2,353 105.250
9:55 a.m. EFP CGZ CGZM26 706 105.255
10:02 a.m. EFP CGF CGFM26 2,602 113.400
10:12 a.m. EFR CGF CGFM26 1,015 113.400
11:23 a.m. EFP CGB CGBM26 812 119.750
11:38 a.m. EFR CGZ CGZM26 1,988 105.255
11:38 a.m. EFR CGB CGBM26 407 119.740
12:30 p.m. EFP CGF CGFM26 867 113.380
12:39 p.m. EFR CGZ CGZM26 1,991 105.260
12:56 p.m. EFP CGF CGFM26 802 113.380
12:56 p.m. EFP CGF CGFM26 1,366 113.380
1:02 p.m. EFP CGF CGFM26 802 113.380
1:02 p.m. EFP CGF CGFM26 1,366 113.380
3:20 p.m. EFP CGF CGFM26 867 113.340
3:20 p.m. EFP CGZ CGZM26 2,353 105.250
3:37 p.m. EFP CGF CGFM26 434 113.350
3:41 p.m. EFR CGB CGBM26 816 119.710
3:45 p.m. EFR CGB CGBM26 627 119.730
3:55 p.m. EFP CGB CGBM26 2,029 119.720
4:06 p.m. EFP CGB CGBM26 406 119.720

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