Daily Special Terms Transactions

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Latest Five Business Days

March 3, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFP CGB CGBM26 2,030 121.370
8:25 a.m. EFR CGB CGBM26 361 121.270
8:35 a.m. EFP CGF CGFM26 1,414 114.400
8:39 a.m. EFR CGZ CGZM26 7,978 105.650
8:44 a.m. EFP CGB CGBM26 1,623 121.380
9:00 a.m. EFP CGB CGBM26 1,875 121.360
9:06 a.m. EFP CGF CGFM26 7,692 114.400
9:28 a.m. EFP CGB CGBM26 812 121.290
9:32 a.m. EFP CGB CGBM26 609 121.270
9:33 a.m. EFP CGZ CGZM26 235 105.615
9:34 a.m. EFR CGB CGBM26 1,619 121.260
9:39 a.m. EFP CGZ CGZM26 941 105.610
9:45 a.m. EFP CGB CGBM26 2,434 121.250
9:45 a.m. EFP CGB CGBM26 2,435 121.270
9:47 a.m. EFP CGF CGFM26 1,734 114.310
9:47 a.m. EFP CGB CGBM26 1,623 121.240
10:33 a.m. EFR CGZ CGZM26 2,095 105.690
10:33 a.m. EFP CGF CGFM26 867 114.500
10:35 a.m. EFP CGB CGBM26 812 121.500
10:35 a.m. EFP CGF CGFM26 2,602 114.500
10:39 a.m. EFP CGF CGFM26 1,301 114.500
10:41 a.m. EFP CGF CGFM26 217 114.510
10:52 a.m. EFR CGF CGFM26 2,746 114.560
11:52 a.m. EFP CGB CGBM26 406 121.740
11:52 a.m. BLOCK CGZ CGZM26 2,500 105.745
12:09 p.m. EFP CGZ CGZM26 416 105.740
12:23 p.m. EFP CGB CGBM26 808 121.800
12:30 p.m. EFR CGF CGFM26 2,053 114.740
12:31 p.m. EFP CGF CGFM26 1,734 114.680
12:32 p.m. EFP CGF CGFM26 2,602 114.690
12:45 p.m. EFR CGB CGBM26 1,605 121.760
12:45 p.m. EFR CGF CGFM26 2,738 114.670
12:49 p.m. EFP CGF CGFM26 1,301 114.690
12:51 p.m. EFP CGF CGFM26 1,734 114.680
12:56 p.m. EFP CGB CGBM26 812 121.780
1:00 p.m. EFP CGB CGBM26 1,623 121.770
1:19 p.m. BLOCK CGZ CGZM26 1,597 105.735
1:20 p.m. EFP CGF CGFM26 1,301 114.640
1:51 p.m. EFR CGB CGBM26 792 121.860
1:51 p.m. EFR CGB CGBM26 792 121.860
1:51 p.m. EFR CGB CGBM26 396 121.860
1:51 p.m. EFR CGB CGBM26 396 121.860
2:00 p.m. EFR CGF CGFM26 1,001 114.720
2:01 p.m. EFP CGF CGFM26 1,084 114.730
2:07 p.m. EFR CGF CGFM26 1,001 114.720
2:12 p.m. EFR CGB CGBM26 411 121.860
2:14 p.m. EFP CGF CGFM26 1,301 114.720
2:15 p.m. EFP CGF CGFM26 1,084 114.730
2:25 p.m. EFR CGB CGBM26 826 121.860
2:37 p.m. EFP CGZ CGZM26 2,353 105.775
2:37 p.m. EFP CGF CGFM26 4,337 114.750
3:10 p.m. EFP CGZ CGZM26 1,412 105.755
3:13 p.m. EFR CGB CGBM26 826 121.900
3:22 p.m. EFP CGB CGBM26 54 121.910
3:24 p.m. EFP CGZ CGZM26 2,353 105.760
3:35 p.m. EFP CGF CGFM26 867 114.720
3:37 p.m. EFR CGF CGFM26 1,001 114.730
3:56 p.m. EFP CRA CRAZ26 2,000 97.640
March 2, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:15 a.m. EFR CGB CGBM26 303 122.410
8:48 a.m. EFP CGB CGBM26 1,623 122.280
9:05 a.m. EFR CGB CGBM26 400 122.340
9:22 a.m. EFP CGF CGFM26 2,168 114.990
9:47 a.m. EFP CGF CGFM26 867 114.990
9:47 a.m. EFP CGF CGFM26 867 114.990
10:06 a.m. EFP CGZ CGZM26 1,883 105.815
10:08 a.m. EFP CGZ CGZM26 2,353 105.815
10:19 a.m. EFP CGF CGFM26 3,151 114.850
10:19 a.m. EFP CGB CGBM26 1,876 122.080
10:25 a.m. EFP CGF CGFM26 867 114.840
10:26 a.m. EFP CGF CGFM26 1,301 114.850
10:44 a.m. EFP CGB CGBM26 1,217 122.060
10:49 a.m. EFP CGB CGBM26 1,594 122.060
11:23 a.m. EFP CGB CGBM26 2,435 122.010
11:40 a.m. EFP CGB CGBM26 406 121.990
11:55 a.m. BLOCK CGB CGBM26 4,059 121.960
11:56 a.m. EFP CGZ CGZM26 333 105.780
12:02 p.m. EFP CGF CGFM26 1,995 114.810
12:08 p.m. EFP CGZ CGZM26 1,883 105.785
12:21 p.m. EFP CGF CGFM26 868 114.820
12:22 p.m. EFP CGZ CGZM26 1,412 105.760
12:25 p.m. EFP CGZ CGZM26 941 105.765
12:37 p.m. EFP CGB CGBM26 406 121.960
12:40 p.m. EFP CGB CGBM26 936 121.920
12:48 p.m. EFR CGB CGBM26 479 121.960
12:57 p.m. EFP CGB CGBH26 1,082 123.080
1:02 p.m. EFR CGB CGBM26 558 121.920
1:11 p.m. EFP CGF CGFM26 867 114.800
1:35 p.m. EFP CGF CGFM26 1,301 114.790
1:46 p.m. EFP LGB LGBH26 20 148.250
2:06 p.m. EFP CGF CGFM26 1,301 114.810
2:08 p.m. EFP CGF CGFM26 1,735 114.810
2:44 p.m. EFP LGB LGBH26 20 148.250
3:56 p.m. EFR CGB CGBM26 481 122.070
4:08 p.m. BIC Final SXF SXFH26 169 1,986.230  /  -0.10
February 27, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:36 a.m. EFP CGB CGBM26 1,408 122.600
7:55 a.m. EFR CGB CGBM26 406 122.640
8:05 a.m. EFP CGF CGFM26 1,301 115.160
8:07 a.m. EFP CGB CGBM26 2,702 122.640
8:07 a.m. EFP CGB CGBM26 1,623 122.640
8:37 a.m. EFR CGB CGBM26 862 122.620
9:02 a.m. EFR CGB CGBM26 823 122.660
9:02 a.m. EFP CGB CGBM26 1,876 122.640
9:07 a.m. EFR CGB CGBM26 823 122.660
9:15 a.m. EFP CGB CGBM26 861 122.670
9:24 a.m. EFP CGB CGBM26 2,435 122.690
9:30 a.m. EFP CGB CGBM26 2,029 122.680
9:31 a.m. EFP CGB CGBM26 406 122.690
9:31 a.m. EFP CGB CGBM26 406 122.690
9:32 a.m. EFP CGB CGBM26 1,623 122.710
9:34 a.m. EFP CGB CGBM26 1,623 122.680
9:38 a.m. EFP CGB CGBM26 1,299 122.760
9:38 a.m. EFR CGZ CGZM26 4,182 106.000
9:41 a.m. EFP CGF CGFM26 952 115.240
9:48 a.m. EFP CGB CGBM26 2,435 122.720
9:51 a.m. EFP CGF CGFM26 1,735 115.200
9:54 a.m. EFP CGB CGBM26 81 122.730
10:00 a.m. EFP CGF CGFM26 1,735 115.190
10:16 a.m. EFR CGB CGBM26 932 122.700
10:26 a.m. EFP CGB CGBM26 812 122.670
10:31 a.m. EFP CGB CGBM26 1,688 122.680
10:32 a.m. EFP CGF CGFM26 40 115.210
10:37 a.m. EFP CGF CGFM26 218 115.180
10:52 a.m. EFR CGZ CGZM26 4,153 105.950
10:54 a.m. EFP CGF CGFM26 1,735 115.180
10:59 a.m. EFR CGB CGBM26 1,271 122.670
11:27 a.m. EFP CGB CGBM26 812 122.770
11:28 a.m. EFP CGB CGBM26 37 122.770
11:37 a.m. EFP CGF CGFM26 1,735 115.240
11:47 a.m. EFP CGZ CGZM26 2,353 105.950
12:04 p.m. EFR CGB CGBM26 793 122.810
12:09 p.m. EFP CGF CGFM26 1,301 115.250
12:14 p.m. EFP CGZ CGZM26 2,353 105.955
12:36 p.m. EFP CGZ CGZM26 941 105.955
12:36 p.m. EFP CGZ CGZM26 941 105.955
12:42 p.m. EFP CGB CGBM26 812 122.810
12:47 p.m. EFP CGF CGFM26 1,301 115.260
12:56 p.m. EFP CGF CGFM26 2,168 115.260
1:04 p.m. EFP CGB CGBH26 928 123.710
1:44 p.m. EFR CGF CGFM26 869 115.280
1:52 p.m. BLOCK OCR OCRZ26C9775 Straddle 500 0.160
1:52 p.m. BLOCK OCR OCRZ26P9775 Straddle 500 0.135
1:57 p.m. BLOCK OCR OCRZ26C9775 Straddle 500 0.160
1:57 p.m. BLOCK OCR OCRZ26P9775 Straddle 500 0.135
1:59 p.m. EFP CGF CGFM26 2,168 115.300
2:26 p.m. EFR CGB CGBM26 1,746 122.850
2:31 p.m. EFR CGB CGBM26 1,587 122.840
2:47 p.m. EFP CGB CGBM26 2,029 122.850
2:56 p.m. EFR CGB CGBM26 2,376 122.850
3:03 p.m. EFP CGB CGBM26 2,435 122.840
3:59 p.m. EFP CGB CGBM26 2,029 122.870
4:00 p.m. RTO NA NA    260227C176.00 1,800 14.6241
4:00 p.m. RTO NA NA    260327C200.00 1,800 0.3486
4:00 p.m. RTO CM CM    260227C136.00 2,600 2.325
4:00 p.m. RTO CM CM    260327C146.00 2,600 0.3887
4:00 p.m. RTO CNQ CNQ   260227C53.00 1,200 6.670
4:00 p.m. RTO CNQ CNQ   260320C63.00 1,200 0.6075
4:06 p.m. EFP CGZ CGZM26 235 105.980
February 26, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:05 a.m. EFP CGF CGFM26 108 114.950
7:08 a.m. EFP CGB CGBM26 35 122.310
7:22 a.m. EFP CGZ CGZM26 40 105.860
8:12 a.m. EFP LGB LGBH26 70 149.250
8:16 a.m. EFR CGF CGFM26 1,025 114.950
8:16 a.m. EFR CGB CGBM26 600 122.280
8:44 a.m. EFP CGB CGBM26 692 122.430
8:48 a.m. EFR CGB CGBM26 77 122.400
9:02 a.m. EFP CGF CGFH26 1,747 114.550
9:21 a.m. EFP CGB CGBM26 812 122.460
9:22 a.m. EFP CGZ CGZM26 4,707 105.890
9:31 a.m. EFP CGB CGBM26 227 122.490
9:45 a.m. EFR CGB CGBM26 799 122.480
9:56 a.m. EFR CGZ CGZM26 6,272 105.900
9:56 a.m. EFR CGF CGFM26 4,111 115.060
9:56 a.m. EFR CGB CGBM26 1,202 122.490
10:00 a.m. EFP CGB CGBM26 1,624 122.510
10:14 a.m. EFP CGZ CGZM26 2,350 105.910
10:14 a.m. EFP CGZ CGZM26 1,412 105.910
10:14 a.m. EFP CGB CGBM26 1,217 122.520
10:17 a.m. EFP CGB CGBM26 81 122.530
10:35 a.m. EFP CGZ CGZM26 3,295 105.900
10:53 a.m. BLOCK CGZ CGZH26 2,605 105.985
10:56 a.m. EFP CGB CGBM26 81 122.450
10:58 a.m. EFP CGB CGBM26 81 122.470
11:04 a.m. EFP CGB CGBM26 2,029 122.450
11:19 a.m. EFP CGZ CGZM26 4,707 105.900
11:23 a.m. EFP CGZ CGZM26 3,295 105.900
11:27 a.m. EFP CGZ CGZM26 1,883 105.895
11:53 a.m. EFP CGB CGBM26 3,246 122.500
12:04 p.m. EFP CGB CGBM26 938 122.470
12:06 p.m. EFP CGB CGBM26 812 122.500
12:13 p.m. EFP CGB CGBM26 1,031 122.480
12:19 p.m. EFP CGF CGFM26 2,168 115.070
12:20 p.m. EFP CGF CGFM26 477 115.070
12:20 p.m. EFP CGB CGBM26 195 122.480
12:20 p.m. EFP CGF CGFM26 867 115.070
12:21 p.m. EFP CGB CGBM26 385 122.480
12:23 p.m. EFP CGB CGBM26 938 122.480
12:45 p.m. EFP CGB CGBM26 600 122.490
1:06 p.m. EFP CGF CGFM26 1,735 115.090
1:14 p.m. EFP CGB CGBM26 1,623 122.490
1:14 p.m. EFP CGB CGBM26 938 122.480
1:15 p.m. EFP CGB CGBM26 108 122.490
1:32 p.m. EFR CGB CGBM26 1,598 122.480
1:38 p.m. EFP CGZ CGZM26 4,707 105.900
1:44 p.m. EFP CGF CGFM26 1,735 115.070
1:58 p.m. EFP CGB CGBM26 938 122.480
2:26 p.m. EFR CGF CGFM26 998 115.070
2:37 p.m. EFP CGZ CGZM26 2,682 105.900
2:58 p.m. EFR CGF CGFM26 998 115.070
3:20 p.m. RTO CM CM    260227C132.00 1,500 9.9096
3:20 p.m. RTO CM CM    260320C148.00 1,500 0.3116
3:43 p.m. EFP CGZ CGZM26 2,353 105.910
3:49 p.m. EFP CGB CGBM26 188 122.570
3:50 p.m. EFP CGB CGBM26 812 122.570
3:56 p.m. EFP CGB CGBM26 811 122.560
3:56 p.m. EFP CGF CGFM26 1,735 115.110
4:01 p.m. EFP CGF CGFM26 56 115.110
4:03 p.m. EFP CGB CGBM26 1,217 122.540
4:05 p.m. EFP CGB CGBM26 812 122.550
4:05 p.m. EFR CGB CGBM26 798 122.550
4:18 p.m. EFP CGB CGBM26 243 122.510
4:33 p.m. EFP CGB CGBM26 2,841 122.480
4:42 p.m. EFP CGZ CGZM26 3,295 105.905
4:43 p.m. EFP CGZ CGZM26 3,295 105.905
February 25, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:36 a.m. BLOCK CGB CGBM26 1,500 122.200
8:47 a.m. EFP CGF CGFH26 782 114.470
8:50 a.m. EFP CGZ CGZH26 2,005 105.915
9:08 a.m. EFP CGB CGBM26 1,168 122.230
9:17 a.m. EFP CGB CGBH26 2,000 123.110
9:25 a.m. EFP CGF CGFH26 782 114.470
9:36 a.m. EFP CGZ CGZM26 1,883 105.860
9:36 a.m. EFP CGB CGBM26 812 122.250
9:37 a.m. EFP CGB CGBM26 767 122.300
9:41 a.m. EFP CGZ CGZH26 2,836 105.905
9:41 a.m. BLOCK CGB CGBM26 1,500 122.290
9:46 a.m. EFR CGF CGFM26 2,052 114.950
9:46 a.m. EFR CGB CGBM26 1,200 122.280
9:51 a.m. EFR CGB CGBM26 1,600 122.310
9:56 a.m. EFP CGB CGBM26 1,534 122.250
9:58 a.m. EFP CGF CGFM26 867 114.970
10:13 a.m. EFP CGF CGFM26 1,301 114.950
10:15 a.m. EFP CGF CGFM26 434 114.950
10:15 a.m. EFP CGF CGFM26 1,301 114.950
10:15 a.m. EFR CGB CGBM26 1,199 122.290
10:15 a.m. EFR CGF CGFM26 2,050 114.950
10:17 a.m. EFP CGF CGFM26 1,734 114.940
10:19 a.m. EFP CGB CGBM26 812 122.270
10:30 a.m. EFP CGF CGFM26 434 114.950
10:41 a.m. EFP CGB CGBM26 1,623 122.310
10:43 a.m. EFP CGB CGBM26 1,223 122.300
10:59 a.m. EFP CGB CGBM26 2,841 122.300
11:08 a.m. EFP CGZ CGZM26 941 105.855
11:08 a.m. EFP CGB CGBM26 4,058 122.290
11:14 a.m. EFR CGB CGBM26 399 122.300
11:23 a.m. EFP CGB CGBM26 778 122.310
11:28 a.m. EFP CGF CGFM26 1,301 114.950
11:32 a.m. EFP CGF CGFM26 2,000 114.950
11:37 a.m. EFP CGF CGFM26 434 114.980
12:18 p.m. EFP CGB CGBM26 550 122.430
12:20 p.m. EFP CGB CGBM26 2,029 122.430
12:27 p.m. EFP CGB CGBM26 1,685 122.410
12:32 p.m. EFP CGF CGFH26 200 114.530
1:19 p.m. EFP CGB CGBM26 2,029 122.360
1:22 p.m. EFP CGB CGBM26 1,217 122.370
1:22 p.m. EFP CGF CGFM26 1,300 114.980
1:24 p.m. EFP CGB CGBM26 2,029 122.360
1:25 p.m. EFR CGB CGBM26 412 122.360
1:28 p.m. EFP CGB CGBH26 290 123.250
2:25 p.m. EFP CGB CGBM26 707 122.350
2:28 p.m. EFR CGZ CGZM26 2,213 105.855
2:43 p.m. EFP CGZ CGZM26 2,353 105.850
3:09 p.m. EFP CGZ CGZM26 2,353 105.860
3:36 p.m. EFP CGZ CGZM26 2,353 105.850
3:42 p.m. EFP CGF CGFM26 297 114.950
3:52 p.m. EFP LGB LGBH26 118 149.000
4:08 p.m. EFR CGB CGBM26 1,199 122.270
4:24 p.m. EFP CGB CGBM26 812 122.220
4:27 p.m. EFP CGF CGFM26 1,735 114.910

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