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Latest Five Business Days
March 6, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:53 a.m. |
EFR |
CGF |
CGFM26 |
|
1,009 |
113.920 |
| 8:05 a.m. |
EFR |
CGF |
CGFM26 |
|
1,009 |
113.920 |
| 8:17 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
105.530 |
| 8:49 a.m. |
EFP |
CGB |
CGBM26 |
|
446 |
120.540 |
| 8:55 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
120.590 |
| 9:03 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.900 |
| 9:05 a.m. |
EFP |
CGB |
CGBM26 |
|
406 |
120.490 |
| 9:13 a.m. |
EFR |
CGB |
CGBM26 |
|
416 |
120.520 |
| 9:56 a.m. |
EFP |
CGB |
CGBM26 |
|
2,435 |
120.440 |
| 10:01 a.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
113.880 |
| 10:13 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
113.850 |
| 10:18 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
105.555 |
| 10:32 a.m. |
EFR |
CGB |
CGBM26 |
|
1,620 |
120.480 |
| 10:39 a.m. |
EFP |
CGZ |
CGZM26 |
|
3,765 |
105.590 |
| 10:43 a.m. |
EFP |
CGF |
CGFM26 |
|
2,168 |
113.980 |
| 10:56 a.m. |
EFP |
CGB |
CGBM26 |
|
66 |
120.500 |
| 10:59 a.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
120.520 |
| 11:01 a.m. |
EFP |
CGB |
CGBM26 |
|
5,275 |
120.500 |
| 11:02 a.m. |
EFR |
CGB |
CGBM26 |
|
809 |
120.520 |
| 11:02 a.m. |
EFR |
CGF |
CGFM26 |
|
2,749 |
113.930 |
| 11:02 a.m. |
EFR |
CGZ |
CGZM26 |
|
4,165 |
105.550 |
| 11:04 a.m. |
EFP |
CGB |
CGBM26 |
|
830 |
120.540 |
| 11:08 a.m. |
EFP |
CGB |
CGBM26 |
|
4,058 |
120.480 |
| 11:08 a.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
105.555 |
| 12:56 p.m. |
EFR |
CGZ |
CGZM26 |
|
4,165 |
105.555 |
| 12:56 p.m. |
EFR |
CGF |
CGFM26 |
|
2,742 |
114.000 |
| 12:56 p.m. |
EFR |
CGB |
CGBM26 |
|
807 |
120.610 |
| 1:17 p.m. |
EFP |
CGZ |
CGZM26 |
|
471 |
105.560 |
| 1:18 p.m. |
EFP |
CGZ |
CGZM26 |
|
329 |
105.560 |
| 1:44 p.m. |
EFP |
LGB |
LGBM26 |
|
20 |
144.000 |
| 2:04 p.m. |
EFP |
CGZ |
CGZM26 |
|
329 |
105.560 |
| 3:30 p.m. |
EFP |
CGB |
CGBM26 |
|
2,435 |
120.440 |
| 3:33 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
120.440 |
| 3:34 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
120.430 |
| 3:41 p.m. |
EFP |
CGB |
CGBM26 |
|
1,623 |
120.430 |
| 4:00 p.m. |
RTO |
NA |
NA 260306C176.00 |
|
1,900 |
10.6063 |
| 4:00 p.m. |
RTO |
NA |
NA 260402C196.00 |
|
1,900 |
0.7713 |
| 4:07 p.m. |
EFP |
CGZ |
CGZM26 |
|
57 |
105.510 |
March 5, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 8:26 a.m. |
EFP |
CGB |
CGBM26 |
|
1,217 |
121.120 |
| 8:43 a.m. |
EFR |
CGB |
CGBM26 |
|
685 |
121.150 |
| 8:46 a.m. |
EFP |
CGB |
CGBM26 |
|
609 |
121.140 |
| 9:01 a.m. |
EFR |
CGF |
CGFM26 |
|
669 |
114.260 |
| 9:08 a.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
105.615 |
| 9:27 a.m. |
EFP |
CGF |
CGFM26 |
|
618 |
114.180 |
| 9:39 a.m. |
EFR |
CGF |
CGFM26 |
|
3,543 |
114.190 |
| 10:11 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
114.260 |
| 10:11 a.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
105.625 |
| 10:12 a.m. |
EFP |
CGB |
CGBM26 |
|
1,217 |
121.120 |
| 10:15 a.m. |
RTO |
NA |
NA 260306C170.00 |
|
1,900 |
20.5447 |
| 10:15 a.m. |
RTO |
NA |
NA 260402C200.00 |
|
1,900 |
0.576 |
| 10:24 a.m. |
EFP |
CGB |
CGBM26 |
|
284 |
121.130 |
| 10:57 a.m. |
EFP |
CGF |
CGFM26 |
|
79 |
114.270 |
| 11:46 a.m. |
EFP |
CGZ |
CGZM26 |
|
2,353 |
105.610 |
| 12:06 p.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
105.610 |
| 12:42 p.m. |
EFP |
CGB |
CGBM26 |
|
2,435 |
120.990 |
| 12:44 p.m. |
EFP |
CGB |
CGBM26 |
|
601 |
120.970 |
| 12:54 p.m. |
EFR |
CGZ |
CGZM26 |
|
2,095 |
105.600 |
| 1:03 p.m. |
EFP |
CGB |
CGBM26 |
|
81 |
121.030 |
| 1:06 p.m. |
EFP |
CGF |
CGFM26 |
|
2,602 |
114.210 |
| 1:36 p.m. |
EFR |
CGF |
CGFM26 |
|
1,006 |
114.200 |
| 1:37 p.m. |
EFR |
CGF |
CGFM26 |
|
1,007 |
114.150 |
| 1:38 p.m. |
EFR |
CGB |
CGBM26 |
|
809 |
121.120 |
| 1:40 p.m. |
EFP |
CGF |
CGFM26 |
|
1,300 |
114.160 |
| 1:41 p.m. |
EFP |
CGZ |
CGZM26 |
|
3,520 |
105.595 |
| 1:52 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,412 |
105.595 |
| 1:54 p.m. |
EFP |
CGF |
CGFM26 |
|
2,389 |
114.150 |
| 2:14 p.m. |
EFP |
CGB |
CGBM26 |
|
1,944 |
121.000 |
| 2:21 p.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
105.590 |
| 2:23 p.m. |
EFP |
CGZ |
CGZM26 |
|
2,824 |
105.590 |
| 2:51 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
120.840 |
| 2:55 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
114.070 |
| 2:59 p.m. |
EFP |
CGB |
CGBM26 |
|
609 |
120.830 |
| 3:01 p.m. |
EFP |
CGF |
CGFM26 |
|
434 |
114.070 |
| 3:04 p.m. |
EFP |
CGF |
CGFM26 |
|
434 |
114.110 |
| 4:15 p.m. |
EFP |
CGZ |
CGZM26 |
|
37 |
105.600 |
| 4:16 p.m. |
EFP |
CGB |
CGBM26 |
|
649 |
120.940 |
| 4:49 p.m. |
EFP |
CGB |
CGBM26 |
|
2,029 |
120.880 |
March 4, 2026
| Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
| 7:54 a.m. |
EFR |
CGF |
CGFM26 |
|
1,200 |
114.710 |
| 7:54 a.m. |
EFR |
CGZ |
CGZM26 |
|
3,657 |
105.750 |
| 8:11 a.m. |
EFP |
CGB |
CGBH26 |
|
980 |
122.790 |
| 8:26 a.m. |
EFP |
CGF |
CGFM26 |
|
468 |
114.720 |
| 8:55 a.m. |
EFR |
CGF |
CGFM26 |
|
2,705 |
114.730 |
| 9:21 a.m. |
EFP |
CGB |
CGBM26 |
|
1,381 |
121.850 |
| 9:27 a.m. |
EFP |
CGB |
CGBM26 |
|
812 |
121.850 |
| 9:54 a.m. |
EFR |
CGB |
CGBM26 |
|
826 |
121.810 |
| 10:08 a.m. |
EFR |
CGF |
CGFM26 |
|
1,507 |
114.670 |
| 10:14 a.m. |
EFR |
CGZ |
CGZM26 |
|
4,153 |
105.735 |
| 10:52 a.m. |
EFP |
CGB |
CGBM26 |
|
487 |
121.750 |
| 10:53 a.m. |
EFP |
CGB |
CGBM26 |
|
243 |
121.740 |
| 10:53 a.m. |
EFP |
CGF |
CGFM26 |
|
867 |
114.660 |
| 10:54 a.m. |
EFP |
CGB |
CGBM26 |
|
244 |
121.750 |
| 11:14 a.m. |
EFR |
CGF |
CGFM26 |
|
1,176 |
114.710 |
| 11:48 a.m. |
EFP |
CGB |
CGBM26 |
|
2,435 |
121.820 |
| 11:49 a.m. |
EFR |
CGF |
CGFM26 |
|
1,372 |
114.700 |
| 11:49 a.m. |
EFR |
CGB |
CGBM26 |
|
804 |
121.800 |
| 12:09 p.m. |
EFP |
CGB |
CGBM26 |
|
1,231 |
121.790 |
| 12:41 p.m. |
EFP |
CGB |
CGBM26 |
|
876 |
121.740 |
| 12:53 p.m. |
EFP |
CGF |
CGFM26 |
|
380 |
114.670 |
| 12:54 p.m. |
EFP |
CGB |
CGBM26 |
|
112 |
121.760 |
| 1:26 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
114.670 |
| 1:37 p.m. |
EFP |
CGB |
CGBM26 |
|
812 |
121.760 |
| 2:03 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
114.670 |
| 2:11 p.m. |
EFP |
CGZ |
CGZM26 |
|
3,012 |
105.750 |
| 2:11 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,694 |
105.750 |
| 2:34 p.m. |
EFP |
CGF |
CGFM26 |
|
867 |
114.670 |
| 4:14 p.m. |
EFP |
CGZ |
CGZM26 |
|
941 |
105.720 |
| 4:21 p.m. |
EFP |
CGF |
CGFM26 |
|
123 |
114.560 |
| 4:27 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.700 |
| 4:28 p.m. |
EFP |
CGZ |
CGZM26 |
|
1,883 |
105.700 |
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 |
| 9:54 a.m. |
EFP |
CGF |
CGFM26 |
|
1,301 |
114.700 |
| 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 |