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 21, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
7:52 a.m. EFP CGB CGBM26 1,243 120.310
8:15 a.m. EFR CGB CGBM26 427 120.320
8:25 a.m. EFR CGZ CGZM26 3,988 105.355
9:02 a.m. EFP CGZ CGZM26 4,063 105.335
9:21 a.m. EFP CGB CGBM26 406 120.160
9:27 a.m. EFP CGZ CGZM26 4,063 105.335
9:27 a.m. EFP CGZ CGZM26 3,207 105.315
9:28 a.m. EFP CGB CGBM26 812 120.160
9:31 a.m. EFP CGB CGBM26 812 120.160
9:56 a.m. EFP CGB CGBM26 362 120.210
9:59 a.m. EFP CGB CGBM26 406 120.190
10:06 a.m. EFP CGF CGFM26 867 113.660
10:32 a.m. EFP CGB CGBM26 609 120.110
10:45 a.m. EFP CGB CGBM26 406 120.020
11:13 a.m. EFR CGB CGBM26 1,631 119.870
11:17 a.m. EFR CGB CGBM26 815 119.950
11:25 a.m. EFR CGB CGBM26 2,447 119.910
12:29 p.m. EFR CGB CGBM26 1,633 119.850
12:33 p.m. EFP CGZ CGZM26 4,707 105.280
12:36 p.m. EFP CGB CGBM26 56 119.900
12:37 p.m. EFP CGB CGBM26 812 119.860
12:44 p.m. EFR CGB CGBM26 816 119.900
12:47 p.m. EFP CGF CGFM26 867 113.490
12:56 p.m. EFP CGZ CGZM26 2,353 105.280
2:14 p.m. EFP CGF CGFM26 1,952 113.420
2:31 p.m. EFP CGF CGFM26 867 113.430
3:04 p.m. EFP CGF CGFM26 1,362 113.520
3:32 p.m. EFP CGB CGBM26 812 119.950
3:37 p.m. BLOCK BCS BCSM26 200 99.250
3:39 p.m. EFP CGF CGFM26 650 113.490
3:39 p.m. BLOCK BCS BCSM26 200 99.245
3:47 p.m. EFR CGB CGBM26 491 119.750
3:55 p.m. EFP CGF CGFM26 196 113.390
3:55 p.m. EFR CGB CGBM26 1,634 119.930
3:55 p.m. EFP CGZ CGZM26 2,353 105.240
3:57 p.m. EFP CGB CGBM26 88 119.710
4:00 p.m. RTO TD TD    260424C138.00 2,800 6.190
4:00 p.m. RTO TD TD    260515C150.00 2,300 0.386
4:17 p.m. EFP CGF CGFM26 1,735 113.460
4:19 p.m. EFP CGF CGFM26 867 113.460
4:27 p.m. EFP CGZ CGZM26 1,412 105.275
April 20, 2026
Time Transaction Instrument Series Strategy Volume Price / Basis
8:41 a.m. EFP CGZ CGZM26 7,483 105.370
8:55 a.m. EFR CGB CGBM26 417 120.230
9:03 a.m. EFP CGF CGFM26 544 113.720
9:21 a.m. EFR CGB CGBM26 993 120.280
9:40 a.m. EFP CGZ CGZM26 4,707 105.385
9:45 a.m. EFP CGF CGFM26 715 113.730
9:51 a.m. EFP CGF CGFM26 715 113.730
9:51 a.m. EFP CGB CGBM26 812 120.310
10:38 a.m. EFP CGB CGBM26 370 120.150
12:03 p.m. EFP CGF CGFM26 3,036 113.650
12:04 p.m. EFP CGB CGBM26 1,217 120.110
12:05 p.m. EFP CGB CGBM26 609 120.120
12:07 p.m. EFP CGB CGBM26 601 120.120
12:17 p.m. EFP CGZ CGZM26 2,738 105.360
12:17 p.m. EFP CGB CGBM26 2,435 120.140
12:19 p.m. EFP CGB CGBM26 609 120.140
12:29 p.m. EFP CGB CGBM26 812 120.170
12:40 p.m. EFP CGB CGBM26 567 120.160
12:40 p.m. EFP CGB CGBM26 812 120.140
12:40 p.m. EFP CGB CGBM26 1,462 120.160
12:47 p.m. EFP CGF CGFM26 1,735 113.660
12:47 p.m. EFP CGB CGBM26 812 120.180
1:16 p.m. EFR CGZ CGZM26 3,984 105.375
1:36 p.m. EFP CGZ CGZM26 2,000 105.375
1:37 p.m. EFP CGB CGBM26 2,138 120.220
1:44 p.m. EFR CGZ CGZM26 5,977 105.370
1:44 p.m. EFR CGF CGFM26 4,142 113.690
1:44 p.m. EFR CGB CGBM26 1,220 120.210
2:37 p.m. EFP CGF CGFM26 867 113.720
2:54 p.m. RTO RY RY    260424C230.00 1,600 15.890
2:54 p.m. RTO RY RY    260522C250.00 1,600 1.5263
4:03 p.m. EFP CGZ CGZM26 1,883 105.375
4:03 p.m. EFP CGZ CGZM26 941 105.375
4:06 p.m. EFP CGB CGBM26 41 120.250
4:10 p.m. EFP CGZ CGZM26 2,824 105.370
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
11:18 a.m. EFR CGB CGBM26 415 120.330
11:19 a.m. EFP CGF CGFM26 434 113.730
11:25 a.m. EFR CGB CGBM26 1,221 120.310
11:25 a.m. EFR CGZ CGZM26 5,986 105.390
11:25 a.m. EFR CGF CGFM26 4,145 113.760
11:26 a.m. EFP CGF CGFM26 2,602 113.720
11:36 a.m. EFP CGB CGBM26 406 120.270
11:40 a.m. EFP CGB CGBM26 500 120.260
11:44 a.m. EFP CGB CGBM26 812 120.250
11:50 a.m. BLOCK CGF CGFM26 1,500 113.700
12:04 p.m. EFP CGB CGBM26 1,623 120.330
12:17 p.m. RTO BNS BNS   260417C97.00 500 7.920
12:17 p.m. RTO BNS BNS   260515C105.00 500 1.685
1:20 p.m. EFP CGF CGFM26 1,301 113.680
1:27 p.m. EFP CGF CGFM26 1,107 113.650
1:34 p.m. EFP CGF CGFM26 867 113.680
2:00 p.m. EFP CGF CGFM26 4,337 113.640
2:06 p.m. EFP CGF CGFM26 2,602 113.650
2:18 p.m. EFP CGF CGFM26 1,301 113.680
3:12 p.m. RTO CNR CNR   260417C150.00 700 1.160
3:12 p.m. RTO CNR CNR   260508C158.00 700 0.612
3:14 p.m. RTO K K     260417C47.00 2,000 0.8901
3:14 p.m. RTO K K     260515C56.00 2,000 0.5923
3:23 p.m. EFP CGB CGBM26 406 120.170
4:05 p.m. EFP CGB CGBM26 146 120.240
4:27 p.m. EFP CGZ CGZM26 2,353 105.360
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

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.