Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

 to 
A limit of 31 days for Display or 180 days for Download is applied.

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

April 17, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:05 a.m. EFR CGB CGBM26 418 119.750
8:05 a.m. EFP CGB CGBM26 1,258 119.780
8:46 a.m. BLOCK BCS BCSM26 100 99.230
8:53 a.m. EFP CGF CGFM26 500 113.750
9:12 a.m. BLOCK CGZ CGZM26 2,500 105.370
9:19 a.m. EFR CGF CGFM26 690 113.750
9:42 a.m. EFP CGB CGBM26 812 120.180
9:54 a.m. EFP CGF CGFM26 3,469 113.670
10:07 a.m. EFP CGF CGFM26 1,735 113.750
10:17 a.m. EFP CGF CGFM26 1,735 113.700
10:24 a.m. EFP CGF CGFM26 4,337 113.720
10:26 a.m. EFP CGZ CGZM26 2,353 105.380
10:28 a.m. EFP CGZ CGZM26 941 105.380
10:38 a.m. BLOCK CGZ CGZM26 2,000 105.375
10:39 a.m. EFR CGB CGBM26 220 120.290
10:44 a.m. EFP CGF CGFM26 109 113.760
10:45 a.m. EFP CGZ CGZM26 1,883 105.400
10:48 a.m. EFP CGF CGFM26 2,168 113.770
10:48 a.m. EFR CGZ CGZM26 1,995 105.400
10:56 a.m. EFP CGB CGBM26 415 120.320
11:15 a.m. EFP CGF CGFM26 4,337 113.730
11:19 a.m. EFP CGF CGFM26 434 113.730
April 16, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:04 a.m. EFP CGB CGBM26 284 120.060
9:13 a.m. EFP CGF CGFM26 1,300 113.500
9:25 a.m. EFP CGF CGFM26 3,036 113.520
9:55 a.m. EFP CGZ CGZM26 159 105.240
9:57 a.m. EFP CGF CGFM26 867 113.490
9:57 a.m. EFP CGZ CGZM26 941 105.240
9:59 a.m. BLOCK CGF CGFM26 3,250 113.440
10:14 a.m. EFR CGZ CGZM26 6,023 105.235
10:14 a.m. EFR CGF CGFM26 2,089 113.430
10:43 a.m. EFR CGZ CGZM26 1,922 105.230
11:14 a.m. EFP CGZ CGZM26 850 105.240
12:21 p.m. EFP CGB CGBM26 1,624 119.680
12:43 p.m. EFP CGB CGBM26 1,218 119.620
12:48 p.m. EFP CGB CGBM26 406 119.600
2:10 p.m. EFP CGZ CGZM26 188 105.230
2:32 p.m. EFP CGB CGBM26 48 119.620
2:44 p.m. EFP CGZ CGZM26 2,353 105.230
3:17 p.m. RTO GWO GWO   260417C66.00 1,000 3.5812
3:17 p.m. RTO GWO GWO   260508C73.00 1,000 0.2197
3:24 p.m. EFP CGF CGFM26 867 113.370
3:46 p.m. EFP CGF CGFM26 1,600 113.360
3:46 p.m. EFP CGF CGFM26 1,084 113.380
3:52 p.m. EFP CGF CGFM26 2,602 113.360
3:56 p.m. EFP CGF CGFM26 78 113.390
3:58 p.m. EFP CGF CGFM26 867 113.370
4:00 p.m. RTO RY RY    260417C232.00 1,000 9.130
4:03 p.m. EFP CGB CGBM26 1,826 119.660
4:05 p.m. EFP CGF CGFM26 1,084 113.360
4:06 p.m. EFP CGF CGFM26 1,735 113.360
4:09 p.m. EFP CGB CGBM26 47 119.670
4:09 p.m. EFP CGZ CGZM26 2,725 105.230
4:18 p.m. EFP CGZ CGZM26 1,412 105.230
April 15, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:31 a.m. EFR CGZ CGZM26 2,014 105.280
8:17 a.m. EFP CGF CGFM26 434 113.510
9:00 a.m. EFR CGB CGBM26 1,139 120.130
9:03 a.m. EFP CGZ CGZM26 4,707 105.270
9:06 a.m. EFP CGZ CGZM26 2,353 105.275
9:24 a.m. EFP CGB CGBM26 203 120.140
9:29 a.m. EFP CGF CGFM26 953 113.560
9:39 a.m. EFP CGB CGBM26 2,407 120.140
9:42 a.m. EFP CGB CGBM26 649 120.150
9:47 a.m. EFP CGB CGBM26 895 120.100
9:48 a.m. EFP CGF CGFM26 2,602 113.570
9:50 a.m. EFP CGB CGBM26 808 120.090
10:36 a.m. EFP CGF CGFM26 7,963 113.560
10:38 a.m. EFP CGF CGFM26 1,301 113.540
10:40 a.m. EFR CGF CGFM26 2,786 113.560
10:43 a.m. EFP CGF CGFM26 2,602 113.560
10:56 a.m. EFP CGB CGBM26 1,218 120.010
11:01 a.m. EFP CGZ CGZM26 2,353 105.260
11:03 a.m. EFR CGZ CGZM26 2,658 105.270
11:03 a.m. EFR CGF CGFM26 1,754 113.570
11:03 a.m. EFR CGB CGBM26 517 120.090
11:03 a.m. EFR CGZ CGZM26 1,561 105.270
11:03 a.m. EFR CGF CGFM26 1,030 113.570
11:03 a.m. EFR CGB CGBM26 303 120.090
11:07 a.m. EFP CGF CGFM26 867 113.490
11:18 a.m. EFP CGF CGFM26 1,734 113.510
11:20 a.m. EFP CGF CGFM26 3,691 113.500
11:24 a.m. EFP CGF CGFM26 1,301 113.470
11:24 a.m. EFP CGB CGBM26 1,645 119.920
11:27 a.m. EFP CGF CGFM26 1,202 113.500
11:55 a.m. EFR CGB CGBM26 1,231 119.920
11:55 a.m. EFR CGF CGFM26 4,177 113.470
11:55 a.m. EFR CGZ CGZM26 6,324 105.245
12:06 p.m. EFP CGF CGFM26 2,168 113.460
12:53 p.m. EFP CGF CGFM26 2,602 113.510
12:59 p.m. EFP CGF CGFM26 867 113.510
1:00 p.m. EFR CGZ CGZM26 2,008 105.260
1:35 p.m. EFP CGB CGBM26 812 119.950
1:46 p.m. EFP CGF CGFM26 867 113.460
1:50 p.m. EFR CGZ CGZM26 4,216 105.250
1:50 p.m. EFR CGB CGBM26 821 119.890
1:50 p.m. EFR CGF CGFM26 2,785 113.470
1:58 p.m. EFP CGZ CGZM26 4,707 105.245
2:00 p.m. EFP CGB CGBM26 700 119.860
2:11 p.m. EFR CGB CGBM26 410 119.880
2:35 p.m. EFP CGF CGFM26 390 113.450
2:38 p.m. EFP CGF CGFM26 867 113.460
2:38 p.m. EFP CGZ CGZM26 471 105.245
2:56 p.m. RTO BN BN    260417C60.00 1,100 3.9778
2:56 p.m. RTO BN BN    260515C68.00 1,100 0.5263
3:07 p.m. EFP CGF CGFM26 2,602 113.470
3:09 p.m. RTO BNS BNS   260417C97.00 1,250 6.4975
3:09 p.m. RTO BNS BNS   260501C106.00 1,500 0.2925
3:09 p.m. RTO SLF SLF   260417C89.00 2,750 4.940
3:09 p.m. RTO SLF SLF   260515C98.00 2,750 0.562
3:14 p.m. RTO BNS BNS   260417C97.00 1,250 6.4975
3:14 p.m. RTO BNS BNS   260501C106.00 1,500 0.2925
3:19 p.m. EFP CGF CGFM26 1,735 113.470
3:20 p.m. RTO MFC MFC   260417C50.00 2,500 3.3096
3:20 p.m. RTO MFC MFC   260515C55.00 1,200 0.4654
3:47 p.m. EFP CGF CGFM26 1,734 113.480
3:51 p.m. EFP CGZ CGZM26 1,883 105.255
4:26 p.m. EFP CGB CGBM26 1,218 119.920
April 14, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. EFR CGZ CGZM26 2,011 105.250
8:40 a.m. EFR CGF CGFM26 878 113.480
9:22 a.m. EFP CGB CGBM26 812 119.850
9:49 a.m. EFP CGF CGFM26 867 113.420
10:12 a.m. EFR CGF CGFM26 878 113.500
10:13 a.m. EFP CGF CGFM26 867 113.500
10:24 a.m. EFP CGB CGBM26 1,623 120.000
10:36 a.m. EFP CGB CGBM26 406 120.040
10:41 a.m. EFP CGZ CGZM26 1,883 105.260
10:44 a.m. EFP CGF CGFM26 1,735 113.540
10:46 a.m. EFP CGZ CGZM26 2,824 105.260
10:46 a.m. EFP CGZ CGZM26 1,883 105.260
10:54 a.m. EFR CGB CGBM26 892 120.060
10:54 a.m. EFR CGB CGBM26 896 120.090
10:56 a.m. EFP CGF CGFM26 103 113.550
11:00 a.m. EFP CGB CGBM26 459 120.060
12:19 p.m. EFP CGZ CGZM26 5,464 105.265
12:39 p.m. EFP CGZ CGZM26 1,412 105.270
12:42 p.m. EFP CGZ CGZM26 2,872 105.265
1:28 p.m. EFP CGF CGFM26 1,735 113.630
3:30 p.m. EFR CGF CGFM26 877 113.680
3:30 p.m. RTO GWO GWO   260417C66.00 600 3.295
3:43 p.m. EFR CGB CGBM26 417 120.290
4:00 p.m. RTO BNS BNS   260417C99.00 1,700 3.7457
4:00 p.m. RTO BMO BMO   260417C198.00 1,000 6.5652
4:05 p.m. EFP CGB CGBM26 977 120.300
4:05 p.m. EFP CGB CGBM26 543 120.300
4:05 p.m. BLOCK BCS BCSM26 156 99.205
4:09 p.m. EFP CGB CGBM26 59 120.300
4:15 p.m. EFR CGB CGBM26 417 120.290
4:21 p.m. EFR CGB CGBM26 2,500 120.290
April 13, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:11 a.m. EFP CGZ CGZM26 1,883 105.180
8:44 a.m. EFP CGB CGBM26 812 119.740
9:59 a.m. EFR CGB CGBM26 165 119.820
10:46 a.m. EFP CGB CGBM26 2,029 119.810
10:47 a.m. EFP CGB CGBM26 812 119.790
11:11 a.m. EFP CGF CGFM26 52 113.410
11:47 a.m. EFP CGB CGBM26 4,058 119.650
1:34 p.m. EFP CGZ CGZM26 706 105.240
1:50 p.m. EFP CGB CGBM26 1,623 119.880
1:57 p.m. EFP CGB CGBM26 2,029 119.900
3:31 p.m. EFP CGF CGFM26 1,301 113.510
3:43 p.m. EFP CGF CGFM26 867 113.510
4:00 p.m. RTO CM CM    260417C135.00 2,700 9.480
4:00 p.m. RTO CM CM    260515C150.00 2,700 0.830
4:08 p.m. EFP CGB CGBM26 41 119.990

TMX Group Limited and its affiliates (the “TMX group of companies”) do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by the TMX group of companies. The TMX group of companies have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 2026 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.