Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

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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

January 7, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:49 a.m. EFP CGF CGFH26 437 113.470
8:01 a.m. EFR CGZ CGZH26 4,230 105.640
8:01 a.m. EFR CGZ CGZH26 4,231 105.635
8:03 a.m. EFP CGZ CGZH26 2,363 105.640
8:08 a.m. EFP CGZ CGZH26 2,363 105.635
8:18 a.m. EFP CGF CGFH26 1,747 113.470
8:20 a.m. EFR CGB CGBH26 294 121.200
8:35 a.m. EFR CGB CGBH26 1,030 121.370
9:36 a.m. EFP CGZ CGZH26 1,890 105.650
10:10 a.m. EFP CGF CGFH26 513 113.470
10:30 a.m. EFP CGB CGBH26 263 121.210
10:32 a.m. EFP CGB CGBH26 27 121.230
10:34 a.m. EFR CGB CGBH26 7 121.310
10:53 a.m. EFP CGB CGBH26 111 121.220
11:20 a.m. EFR CGB CGBH26 3 121.220
11:52 a.m. EFP CGZ CGZH26 1,890 105.640
12:33 p.m. EFP CGB CGBH26 605 121.360
12:34 p.m. EFP CGZ CGZH26 1,890 105.655
12:36 p.m. EFP CGB CGBH26 605 121.360
12:52 p.m. EFP CGB CGBH26 1,614 121.360
12:53 p.m. EFP CGZ CGZH26 567 105.655
12:53 p.m. EFP CGZ CGZH26 1,890 105.660
January 6, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:39 a.m. EFR CGZ CGZH26 4,222 105.620
7:41 a.m. EFR CGZ CGZH26 4,223 105.630
8:16 a.m. EFR CGB CGBH26 231 120.870
8:32 a.m. EFP CGF CGFH26 2,184 113.340
8:56 a.m. EFP CGZ CGZH26 1,500 105.615
8:57 a.m. EFP CGZ CGZH26 1,500 105.615
9:01 a.m. EFP CGZ CGZH26 945 105.615
9:07 a.m. EFP CGB CGBH26 800 120.870
9:22 a.m. EFP CGZ CGZH26 945 105.605
9:44 a.m. EFP CGF CGFH26 1,273 113.290
9:56 a.m. EFP CGB CGBH26 847 120.830
10:25 a.m. EFR CGB CGBH26 416 120.820
10:26 a.m. EFR CGZ CGZH26 4,231 105.595
10:27 a.m. EFR CGB CGBH26 416 120.820
10:38 a.m. EFP CGF CGFH26 4,368 113.240
11:07 a.m. EFP CGZ CGZH26 2,836 105.570
11:08 a.m. EFP CGZ CGZH26 2,363 105.570
11:15 a.m. EFR CGF CGFH26 1,475 113.260
11:15 a.m. EFR CGB CGBH26 796 120.730
11:37 a.m. EFP CGF CGFH26 874 113.240
11:40 a.m. EFP CGF CGFH26 874 113.240
12:34 p.m. EFP CGZ CGZH26 945 105.590
12:36 p.m. EFP CGB CGBH26 1,576 120.800
12:54 p.m. EFR CGF CGFH26 1,069 113.280
1:45 p.m. EFR CGB CGBH26 80 120.820
3:00 p.m. EFP CGB CGBH26 1,332 120.810
3:05 p.m. EFP CGZ CGZH26 1,890 105.590
3:16 p.m. EFP CGB CGBH26 807 120.850
3:17 p.m. EFP CGB CGBH26 1,211 120.860
3:19 p.m. RTO TD TD    260116C125.00 2,600 5.780
3:19 p.m. RTO TD TD    260206C136.00 2,600 0.290
3:31 p.m. EFP CGF CGFH26 3,494 113.280
3:35 p.m. EFP CGF CGFH26 2,000 113.280
3:45 p.m. EFP CGF CGFH26 1,310 113.300
4:09 p.m. EFP CGZ CGZH26 47 105.610
January 5, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:12 a.m. EFP CGZ CGZH26 255 105.580
7:29 a.m. EFP CGB CGBH26 186 120.780
8:41 a.m. EFP CGB CGBH26 380 120.700
9:28 a.m. EFP CGF CGFH26 957 113.270
10:42 a.m. EFP CGB CGBH26 1,211 120.780
10:42 a.m. EFP CGZ CGZH26 1,418 105.600
10:42 a.m. EFP CGF CGFH26 1,310 113.290
10:49 a.m. EFP CGB CGBH26 2,018 120.740
10:52 a.m. EFP CGB CGBH26 1,614 120.750
10:55 a.m. EFP CGF CGFH26 3,494 113.280
11:16 a.m. EFP CGZ CGZH26 2,836 105.615
11:23 a.m. EFP CGZ CGZH26 1,890 105.610
11:23 a.m. EFP CGF CGFH26 1,747 113.340
11:25 a.m. EFP CGB CGBH26 893 120.850
11:30 a.m. EFP CGF CGFH26 1,747 113.340
11:32 a.m. EFP CGZ CGZH26 1,890 105.610
11:38 a.m. EFP CGB CGBH26 807 120.940
11:52 a.m. EFP CGF CGFH26 957 113.390
12:03 p.m. EFP CGF CGFH26 1,747 113.370
12:22 p.m. EFP CGB CGBH26 40 120.990
12:24 p.m. EFR CGF CGFH26 1,068 113.410
1:17 p.m. EFR CGB CGBH26 99 121.030
1:32 p.m. EFP CGZ CGZH26 473 105.640
1:33 p.m. EFR CGB CGBH26 45 121.010
2:45 p.m. EFR CGB CGBH26 633 121.060
3:46 p.m. EFP CGF CGFH26 1,747 113.410
4:10 p.m. EFP CGF CGFH26 1,747 113.420
4:28 p.m. EFP CGF CGFH26 2,621 113.410
January 2, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:33 a.m. EFR CGF CGFH26 2,203 113.250
7:43 a.m. EFR CGB CGBH26 127 120.740
7:54 a.m. EFR CGF CGFH26 2,203 113.250
9:00 a.m. EFR CGF CGFH26 1,470 113.210
9:03 a.m. EFP CGF CGFH26 874 113.220
9:06 a.m. EFP CGB CGBH26 928 120.700
9:10 a.m. EFP CGB CGBH26 1,211 120.720
9:28 a.m. EFP CGB CGBH26 1,614 120.680
9:40 a.m. EFP CGF CGFH26 507 113.180
9:56 a.m. EFP CGZ CGZH26 1,890 105.560
10:06 a.m. EFP CGF CGFH26 874 113.150
10:15 a.m. EFP CGB CGBH26 2,018 120.600
10:18 a.m. EFP CGB CGBH26 2,017 120.600
10:26 a.m. EFP CGB CGBH26 2,421 120.650
10:30 a.m. EFP CGF CGFH26 2,752 113.150
10:30 a.m. EFP CGB CGBH26 1,493 120.590
10:30 a.m. EFP CGB CGBH26 2,542 120.590
10:30 a.m. EFP CGF CGFH26 1,616 113.150
10:37 a.m. EFP CGF CGFH26 1,747 113.150
11:36 a.m. EFR CRA CRAZ26 2,747 97.500
11:47 a.m. EFP CGB CGBH26 928 120.580
11:51 a.m. EFP CGB CGBH26 464 120.580
12:09 p.m. EFR CGF CGFH26 1,471 113.150
12:40 p.m. EFP CGZ CGZH26 1,890 105.550
12:46 p.m. EFP CGZ CGZH26 4,726 105.550
1:30 p.m. EFP CGZ CGZH26 2,363 105.550
1:37 p.m. EFP CGZ CGZH26 473 105.550
1:58 p.m. EFP CGB CGBH26 358 120.440
2:06 p.m. EFP CGZ CGZH26 1,749 105.535
2:06 p.m. EFP CGZ CGZH26 2,977 105.535
2:59 p.m. EFP CGF CGFH26 1,747 113.090
3:53 p.m. EFP CGZ CGZH26 945 105.540
4:13 p.m. EFP CGB CGBH26 34 120.540
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

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