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

October 21, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:22 a.m. EFR CGB CGBZ25 767 123.560
7:30 a.m. EFP CGF CGFZ25 3,253 115.970
7:47 a.m. EFP CGB CGBZ25 593 123.590
7:52 a.m. EFP CGZ CGZZ25 545 106.070
7:52 a.m. EFP CGF CGFZ25 79 115.940
8:10 a.m. EFP CGB CGBZ25 827 123.440
8:25 a.m. EFR CGZ CGZZ25 4,277 106.055
8:44 a.m. EFR CGB CGBZ25 163 123.410
8:52 a.m. EFP CGB CGBZ25 2,016 123.430
8:58 a.m. BLOCK CRA CRAZ26 3,000 97.785
8:58 a.m. BLOCK CRA CRAH26 3,000 97.825
9:19 a.m. EFR CRA CRAZ25 3,000 97.740
9:21 a.m. EFR CGB CGBZ25 114 123.500
9:28 a.m. EFR CGB CGBZ25 817 123.480
10:03 a.m. EFR CGZ CGZZ25 3,504 106.040
10:03 a.m. EFR CGF CGFZ25 1,140 115.890
10:03 a.m. EFR CGZ CGZZ25 5,042 106.040
10:03 a.m. EFR CGF CGFZ25 1,640 115.890
10:30 a.m. EFP CGB CGBZ25 827 123.470
10:30 a.m. EFR CGB CGBZ25 817 123.460
10:35 a.m. EFR CGB CGBZ25 817 123.460
10:37 a.m. EFP CGB CGBZ25 827 123.470
10:52 a.m. EFR CGB CGBZ25 1,165 123.470
11:04 a.m. EFP CGB CGBZ25 484 123.480
11:20 a.m. BLOCK CRA CRAZ25 1,100 97.740
11:20 a.m. BLOCK CGZ CGZZ25 1,500 106.020
11:22 a.m. EFP CGF CGFZ25 867 115.860
11:25 a.m. EFP CGB CGBZ25 2,374 123.470
11:27 a.m. EFP CGF CGFZ25 1,735 115.860
11:28 a.m. EFP CGF CGFZ25 867 115.860
11:58 a.m. BLOCK CGB CGBZ25 1,535 123.360
12:10 p.m. EFP CGB CGBZ25 1,655 123.350
12:13 p.m. EFP CGB CGBZ25 827 123.330
12:19 p.m. EFR CGB CGBZ25 817 123.320
12:23 p.m. EFP CGB CGBZ25 827 123.320
12:48 p.m. EFP CGZ CGZZ25 945 105.985
1:03 p.m. EFP CGZ CGZZ25 1,890 105.995
1:05 p.m. BLOCK CGB CGBZ25 Block 2,816 123.250
1:07 p.m. EFP CGZ CGZZ25 945 105.990
1:26 p.m. EFP CGB CGBZ25 414 123.260
2:27 p.m. EFP CGB CGBZ25 800 123.270
2:39 p.m. EFP CGB CGBZ25 827 123.260
October 20, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:10 a.m. EFP CGF CGFZ25 1,735 115.820
8:23 a.m. EFR CGB CGBZ25 229 123.380
8:27 a.m. EFP CGF CGFZ25 434 115.860
9:08 a.m. EFP CGB CGBZ25 951 123.520
9:46 a.m. EFP CGF CGFZ25 346 115.890
9:54 a.m. EFP CGZ CGZZ25 569 106.070
9:54 a.m. EFP CGB CGBZ25 127 123.470
10:19 a.m. EFP CGB CGBZ25 620 123.480
10:54 a.m. EFP CGB CGBZ25 2,068 123.500
10:58 a.m. EFP CGF CGFZ25 1,300 115.900
11:02 a.m. EFP CGB CGBZ25 951 123.500
11:43 a.m. EFP CGB CGBZ25 827 123.550
11:43 a.m. EFP CGZ CGZZ25 1,890 106.085
12:17 p.m. EFP CGB CGBZ25 2,358 123.570
12:17 p.m. EFP CGB CGBZ25 3,847 123.570
1:27 p.m. EFR CGZ CGZZ25 1,525 106.080
1:44 p.m. EFP CGB CGBZ25 4,550 123.520
2:55 p.m. BLOCK CGF CGFZ25 2,575 115.900
3:03 p.m. EFP CGF CGFZ25 1,301 115.940
3:03 p.m. EFP CGF CGFZ25 1,301 115.940
3:03 p.m. EFP CGF CGFZ25 1,301 115.940
3:08 p.m. EFP CGB CGBZ25 620 123.520
3:20 p.m. EFP CGB CGBZ25 827 123.490
3:23 p.m. EFP CGF CGFZ25 867 115.930
3:24 p.m. EFP CGB CGBZ25 1,655 123.500
3:26 p.m. EFP LGB LGBZ25 20 152.650
4:05 p.m. EFR CGB CGBZ25 817 123.500
October 17, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:31 a.m. EFR CGB CGBZ25 222 123.180
8:36 a.m. EFP CGF CGFZ25 711 115.720
8:38 a.m. EFP CGB CGBZ25 950 123.160
9:25 a.m. EFP CGZ CGZZ25 1,890 106.010
9:25 a.m. EFP CGZ CGZZ25 7,562 106.010
9:27 a.m. EFP CGF CGFZ25 520 115.730
9:58 a.m. EFR CGZ CGZZ25 3,074 106.025
9:58 a.m. EFR CGF CGFZ25 2,103 115.780
9:58 a.m. EFR CGB CGBZ25 619 123.240
10:14 a.m. EFP CGZ CGZZ25 945 106.010
10:18 a.m. EFP CGF CGFZ25 2,602 115.720
10:33 a.m. EFP CGF CGFZ25 1,735 115.700
10:38 a.m. EFP CGF CGFZ25 947 115.690
10:47 a.m. EFR CGB CGBZ25 164 123.170
10:50 a.m. BLOCK CGF CGFZ25 2,200 115.700
10:52 a.m. EFR CGB CGBZ25 584 123.220
10:55 a.m. RTO SLF SLF   251121C89.00 2,750 0.8288
10:55 a.m. RTO SLF SLF   251017C84.00 2,750 0.910
10:55 a.m. EFP CGF CGFZ25 1,735 115.740
10:58 a.m. EFR CGF CGFZ25 992 115.730
10:59 a.m. EFR CGF CGFZ25 1,304 115.730
11:08 a.m. EFR CGF CGFZ25 2,174 115.730
11:23 a.m. EFP CGF CGFZ25 2,602 115.750
11:25 a.m. EFP CGF CGFZ25 1,735 115.750
11:52 a.m. EFP CGZ CGZZ25 4,726 106.015
11:58 a.m. EFP CGZ CGZZ25 224 106.020
12:07 p.m. EFP CGZ CGZZ25 2,836 106.015
12:11 p.m. EFP CGZ CGZZ25 3,308 106.015
12:28 p.m. BLOCK CGF CGFZ25 2,625 115.710
12:50 p.m. EFP CGF CGFZ25 1,735 115.700
1:44 p.m. EFP CGB CGBZ25 570 123.200
1:54 p.m. EFP CGZ CGZZ25 2,363 106.010
2:30 p.m. EFP CGZ CGZZ25 2,836 106.020
2:51 p.m. EFP CGF CGFZ25 2,168 115.750
3:01 p.m. EFP CGF CGFZ25 867 115.760
3:41 p.m. EFP CGB CGBZ25 414 123.210
4:43 p.m. EFP CGB CGBZ25 2,068 123.160
October 16, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
6:59 a.m. EFP CGB CGBZ25 1,092 123.080
7:45 a.m. EFP CGB CGBZ25 493 123.020
8:05 a.m. EFR CGZ CGZZ25 2,038 105.975
8:05 a.m. EFR CGF CGFZ25 1,395 115.650
8:05 a.m. EFR CGB CGBZ25 410 123.120
8:06 a.m. BLOCK CGB CGBZ25 1,770 123.090
8:24 a.m. EFR CGZ CGZZ25 2,031 105.980
8:24 a.m. EFR CGF CGFZ25 1,390 115.660
8:24 a.m. EFR CGB CGBZ25 409 123.140
8:34 a.m. EFP CGB CGBZ25 827 123.170
8:41 a.m. EFP CGF CGFZ25 758 115.710
8:44 a.m. EFP CGZ CGZZ25 5,671 105.990
8:49 a.m. EFP CGZ CGZZ25 1,182 105.990
8:49 a.m. EFP CGZ CGZZ25 3,781 105.990
8:53 a.m. EFP CGB CGBZ25 802 123.210
8:53 a.m. EFP CGZ CGZZ25 945 105.980
9:01 a.m. EFP CGF CGFZ25 2,168 115.660
9:07 a.m. EFR CGB CGBZ25 821 123.080
9:09 a.m. EFP CGF CGFZ25 867 115.700
9:35 a.m. EFP CGB CGBZ25 987 122.990
9:55 a.m. EFP CGB CGBZ25 457 123.050
10:32 a.m. EFR CGZ CGZZ25 2,038 105.975
10:32 a.m. EFR CGF CGFZ25 1,395 115.670
10:32 a.m. EFR CGB CGBZ25 411 123.070
11:22 a.m. EFP CGF CGFZ25 758 115.660
11:27 a.m. BLOCK CRA CRAZ25 1,500 97.720
11:27 a.m. BLOCK CRA CRAZ26 1,500 97.750
12:03 p.m. EFP CGB CGBZ25 1,655 123.160
12:22 p.m. EFP CGB CGBZ25 1,655 123.210
12:46 p.m. EFR CGZ CGZZ25 4,283 106.030
12:47 p.m. EFR CGZ CGZZ25 1,519 106.005
12:48 p.m. BLOCK CRA CRAZ25 1,500 97.735
12:48 p.m. BLOCK CRA CRAZ26 1,500 97.780
12:50 p.m. EFP CGZ CGZZ25 2,836 106.030
12:52 p.m. EFR CGF CGFZ25 496 115.790
12:56 p.m. EFR CGZ CGZZ25 1,523 106.030
1:05 p.m. EFR CGF CGFZ25 496 115.770
1:14 p.m. EFP CGF CGFZ25 2,168 115.750
1:34 p.m. EFP CGF CGFZ25 1,735 115.730
1:37 p.m. EFP CGB CGBZ25 1,087 123.220
1:41 p.m. EFP CGZ CGZZ25 1,890 106.005
1:44 p.m. BLOCK CGZ CGZZ25 1,500 106.010
1:45 p.m. EFR CGF CGFZ25 496 115.750
1:48 p.m. EFR CGZ CGZZ25 1,524 106.010
1:49 p.m. EFP CGF CGFZ25 2,602 115.780
2:00 p.m. EFP CGZ CGZZ25 1,890 106.015
2:00 p.m. EFP CGF CGFZ25 1,735 115.770
2:46 p.m. EFP CGF CGFZ25 2,000 115.760
3:06 p.m. EFP CGB CGBZ25 496 123.270
3:09 p.m. EFP CGB CGBZ25 827 123.270
3:11 p.m. EFP CGB CGBZ25 1,241 123.270
3:15 p.m. EFP CGB CGBZ25 827 123.290
3:54 p.m. EFR CGB CGBZ25 327 123.300
4:12 p.m. EFP CGB CGBZ25 331 123.340
4:12 p.m. EFP CGF CGFZ25 1,735 115.830
4:15 p.m. EFP CGZ CGZZ25 1,418 106.040
4:15 p.m. EFP CGF CGFZ25 1,301 115.830
4:23 p.m. EFP CGF CGFZ25 867 115.810
4:27 p.m. EFP CGB CGBZ25 1,655 123.330
4:30 p.m. EFP CGZ CGZZ25 2,363 106.035
October 15, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:32 a.m. EFR CGB CGBZ25 1,481 122.830
7:45 a.m. EFP CGB CGBZ25 993 122.830
8:06 a.m. EFP CGF CGFZ25 867 115.520
8:16 a.m. EFP CGF CGFZ25 610 115.500
8:16 a.m. EFP CGZ CGZZ25 1,418 105.930
8:30 a.m. EFR CGB CGBZ25 230 122.860
8:35 a.m. EFP CGZ CGZZ25 945 105.940
8:35 a.m. EFP CGZ CGZZ25 2,147 105.940
8:38 a.m. EFP CGB CGBZ25 827 122.880
8:47 a.m. EFR CGZ CGZZ25 4,284 105.940
8:54 a.m. EFP CGB CGBZ25 950 122.860
9:09 a.m. EFP CGF CGFZ25 2,168 115.500
9:10 a.m. EFR CGB CGBZ25 527 122.860
9:11 a.m. EFP CGB CGBZ25 2,068 122.870
9:22 a.m. EFP CGB CGBZ25 2,068 122.900
9:51 a.m. EFP CGF CGFZ25 1,734 115.630
9:52 a.m. EFP CGB CGBZ25 2,068 123.080
10:10 a.m. EFR CGB CGBZ25 788 123.090
10:12 a.m. EFP CGF CGFZ25 1,301 115.590
10:12 a.m. EFP CGF CGFZ25 1,004 115.590
10:36 a.m. EFR CRA CRAZ25 562 97.710
10:46 a.m. EFP CGF CGFZ25 616 115.580
11:12 a.m. EFP CGF CGFZ25 2,168 115.580
11:16 a.m. EFP CGB CGBZ25 620 123.040
11:23 a.m. EFP CGZ CGZZ25 3,781 105.965
11:35 a.m. EFP CGB CGBZ25 425 123.040
11:37 a.m. EFP CGB CGBZ25 620 123.050
12:29 p.m. EFR CGB CGBZ25 878 122.930
12:32 p.m. EFR CGZ CGZZ25 1,532 105.950
12:33 p.m. EFP CGF CGFZ25 867 115.500
12:39 p.m. EFR CGF CGFZ25 994 115.540
12:42 p.m. EFP CGF CGFZ25 867 115.540
12:44 p.m. EFP CGF CGFZ25 1,301 115.550
12:45 p.m. EFR CGB CGBZ25 820 122.920
12:46 p.m. EFR CGB CGBZ25 822 122.920
12:52 p.m. EFP CGF CGFZ25 988 115.550
12:58 p.m. EFP CGF CGFZ25 663 115.550
1:00 p.m. EFP CGF CGFZ25 1,735 115.560
1:43 p.m. EFP CGF CGFZ25 867 115.610
1:46 p.m. EFP CGF CGFZ25 520 115.620
1:51 p.m. EFP CGF CGFZ25 1,301 115.620
2:57 p.m. EFP CGB CGBZ25 4,136 122.960
3:33 p.m. EFP CGZ CGZZ25 945 105.960
3:46 p.m. BLOCK CGB CGBZ25 1,500 122.910
4:09 p.m. EFP CGB CGBZ25 74 122.920
4:16 p.m. BLOCK CGB CGBZ25 1,500 122.900
4:23 p.m. EFR CGB CGBZ25 589 122.900
4:26 p.m. EFR CGZ CGZZ25 4,283 105.950

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