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

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 1,616 113.150
10:30 a.m. EFP CGB CGBH26 2,542 120.590
10:30 a.m. EFP CGB CGBH26 1,493 120.590
10:30 a.m. EFP CGF CGFH26 2,752 113.150
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
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 2,825 120.910
10:45 a.m. EFP CGB CGBH26 3,780 120.890
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 CGF CGFH26 1,310 113.460
11:22 a.m. EFP CGB CGBH26 1,210 121.140
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 3,809 105.650
4:16 p.m. EFP CGZ CGZH26 2,335 105.650
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

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