Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

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

July 9, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:36 a.m. EFP CGF CGFU25 1,529 113.410
7:47 a.m. EFP CGF CGFU25 873 113.420
8:09 a.m. EFP CGZ CGZU25 1,423 105.455
9:24 a.m. EFP CGZ CGZU25 2,847 105.470
9:25 a.m. EFP CGZ CGZU25 949 105.470
10:04 a.m. EFP CGZ CGZU25 1,424 105.495
10:07 a.m. EFP CGF CGFU25 1,310 113.510
10:31 a.m. EFP CGZ CGZU25 4,745 105.500
10:43 a.m. EFP CGB CGBU25 930 120.870
10:52 a.m. EFP CGZ CGZU25 1,898 105.505
11:03 a.m. EFR CGB CGBU25 143 120.890
12:22 p.m. EFR CGZ CGZU25 2,092 105.525
12:47 p.m. EFP CGF CGFU25 756 113.630
1:07 p.m. EFP CGZ CGZU25 1,424 105.530
1:11 p.m. EFP CGF CGFU25 1,310 113.620
1:19 p.m. EFP CGF CGFU25 1,092 113.650
1:41 p.m. EFP CGB CGBU25 929 121.140
1:42 p.m. EFP CGB CGBU25 1,441 121.150
2:11 p.m. EFP CGB CGBU25 1,441 121.150
2:15 p.m. EFP CGB CGBU25 823 121.200
2:26 p.m. EFP CGZ CGZU25 1,424 105.540
3:01 p.m. EFP CGF CGFU25 1,747 113.650
3:04 p.m. RTO CM CM    250711C96.00 3,000 3.610
3:04 p.m. RTO CM CM    250808C102.00 3,000 0.3322
3:18 p.m. EFP CGB CGBU25 411 121.210
3:26 p.m. EFP CGZ CGZU25 949 105.535
3:32 p.m. EFP CGZ CGZU25 2,847 105.535
3:46 p.m. EFP LGB LGBU25 21 149.150
4:00 p.m. RTO TD TD    251219C85.00 8,000 16.690
4:00 p.m. RTO TD TD    250801C100.00 3,400 1.440
4:00 p.m. RTO TD TD    250801C104.00 3,400 0.150
4:15 p.m. EFP CGB CGBU25 1,646 121.200
4:17 p.m. EFP CGB CGBU25 1,235 121.210
4:20 p.m. EFP CGZ CGZU25 218 105.540
4:32 p.m. EFP CGZ CGZU25 4,746 105.540
July 8, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:08 a.m. EFP CGB CGBU25 247 120.710
7:10 a.m. BLOCK CGB CGBU25 2,000 120.710
8:05 a.m. BLOCK CGZ CGZU25 1,500 105.480
8:26 a.m. EFP CGB CGBU25 1,646 120.690
8:40 a.m. BLOCK CGB CGBU25 1,500 120.700
8:57 a.m. BLOCK CGB CGBU25 1,500 120.680
9:03 a.m. EFP CGB CGBU25 823 120.690
11:08 a.m. EFP CGB CGBU25 617 120.680
12:19 p.m. EFP CGB CGBU25 1,646 120.680
12:26 p.m. EFP CGB CGBU25 2,469 120.700
12:30 p.m. EFP CGF CGFU25 874 113.430
12:30 p.m. EFP CGB CGBU25 823 120.670
12:35 p.m. EFP CGB CGBU25 750 120.680
2:35 p.m. EFP CGZ CGZU25 2,401 105.460
2:59 p.m. EFP CGZ CGZU25 2,373 105.465
4:00 p.m. RTO TD TD    250725C100.00 2,800 1.576
4:00 p.m. RTO TD TD    250822C104.00 2,800 0.420
July 7, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:53 a.m. EFP CGB CGBU25 535 121.020
9:18 a.m. EFP CGB CGBU25 1,235 121.000
9:18 a.m. EFP CGZ CGZU25 1,423 105.490
9:20 a.m. EFP CGZ CGZU25 1,898 105.485
9:21 a.m. EFP CGZ CGZU25 2,373 105.485
9:38 a.m. EFR CGB CGBU25 419 121.020
9:46 a.m. EFP CGB CGBU25 823 120.970
10:06 a.m. EFP CGB CGBU25 2,469 120.980
10:20 a.m. EFP CGB CGBU25 823 121.020
10:34 a.m. EFP CGZ CGZU25 1,186 105.490
10:38 a.m. EFP CGZ CGZU25 949 105.485
11:04 a.m. EFP CGB CGBU25 823 120.940
11:43 a.m. EFP CGF CGFU25 218 113.510
11:49 a.m. EFP CGZ CGZU25 3,796 105.485
11:50 a.m. EFP CGZ CGZU25 2,373 105.480
12:11 p.m. EFP CGZ CGZU25 1,898 105.480
12:35 p.m. EFP CGB CGBU25 190 120.890
12:41 p.m. EFP CGB CGBU25 1,179 120.930
12:46 p.m. EFP CGB CGBU25 823 120.920
1:15 p.m. EFP CGF CGFU25 657 113.510
1:21 p.m. EFP CGB CGBU25 50 120.910
1:30 p.m. EFP CGB CGBU25 823 120.890
2:18 p.m. EFP CGZ CGZU25 949 105.490
2:19 p.m. EFP CGZ CGZU25 1,898 105.485
2:20 p.m. EFP CGZ CGZU25 2,373 105.490
2:23 p.m. EFP CGZ CGZU25 2,373 105.490
2:25 p.m. EFP CGZ CGZU25 1,424 105.480
2:27 p.m. EFP CGF CGFU25 1,310 113.520
2:48 p.m. EFP CGF CGFU25 438 113.500
3:11 p.m. EFP CGB CGBU25 617 120.900
3:41 p.m. EFP LGB LGBU25 11 148.700
3:45 p.m. EFP CGB CGBU25 206 120.940
3:56 p.m. EFP CGZ CGZU25 1,424 105.485
3:56 p.m. EFP CGZ CGZU25 949 105.485
4:00 p.m. RTO TD TD    250718C99.00 3,000 2.348
4:00 p.m. RTO TD TD    250815C104.00 3,000 0.333
4:05 p.m. EFP CGB CGBU25 823 120.940
4:08 p.m. EFP CGB CGBU25 823 120.940
4:11 p.m. EFP CGZ CGZU25 2,373 105.480
July 4, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:04 a.m. EFP CGF CGFU25 93 113.770
7:04 a.m. EFP CGZ CGZU25 175 105.550
12:17 p.m. EFP CGB CGBU25 634 121.320
July 3, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:40 a.m. EFP CGF CGFU25 1,015 113.550
8:54 a.m. EFP CGB CGBU25 938 121.220
8:59 a.m. EFP CGB CGBU25 412 121.280
9:00 a.m. EFP CGB CGBU25 823 121.270
9:16 a.m. EFP CGB CGBU25 1,234 121.190
9:27 a.m. EFP CGZ CGZU25 1,898 105.495
9:40 a.m. EFP CGZ CGZU25 2,373 105.480
9:45 a.m. EFP CGZ CGZU25 1,423 105.485
9:48 a.m. EFP CGF CGFU25 874 113.590
9:55 a.m. EFP CGZ CGZU25 1,898 105.485
10:00 a.m. EFP CGB CGBU25 823 121.160
10:12 a.m. EFP CGF CGFU25 1,747 113.560
10:47 a.m. EFP CGF CGFU25 1,310 113.600
11:15 a.m. EFP CGB CGBU25 1,074 121.270
11:17 a.m. EFP CGF CGFU25 1,092 113.610
11:27 a.m. EFP CGB CGBU25 1,235 121.250
12:25 p.m. EFP CGB CGBU25 938 121.180
2:07 p.m. EFP CGB CGBU25 823 121.080
2:07 p.m. EFP CGB CGBU25 1,532 121.050
2:15 p.m. EFP CGB CGBU25 2,058 121.090
2:24 p.m. EFP CGB CGBU25 1,235 121.060

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