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

December 4, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:56 a.m. EFP CGB CGBZ25 2,804 121.830
8:44 a.m. EFP CGF CGFH26 1,747 114.070
8:47 a.m. EFP CGB CGBH26 3,228 122.210
8:53 a.m. EFP CGF CGFH26 1,747 114.090
9:01 a.m. EFR CGF CGFH26 1,061 114.120
9:03 a.m. EFP CGZ CGZH26 1,890 105.850
9:09 a.m. EFP CGB CGBH26 2,824 122.280
9:15 a.m. EFP CGF CGFH26 874 114.150
9:23 a.m. EFP CGZ CGZH26 2,364 105.860
9:39 a.m. EFP CGZ CGZH26 473 105.860
9:41 a.m. EFP CGZ CGZH26 6,625 105.850
9:46 a.m. EFP CGZ CGZH26 945 105.850
11:09 a.m. EFP CGB CGBH26 807 122.050
11:11 a.m. EFP CGZ CGZH26 421 105.820
11:12 a.m. EFP CGB CGBH26 1,446 122.050
11:23 a.m. EFP CGB CGBH25 605 122.090
11:24 a.m. EFP CGB CGBH26 807 122.090
11:25 a.m. EFP CGB CGBH26 807 122.120
11:29 a.m. EFP CGZ CGZH26 1,890 105.830
11:29 a.m. EFP CGB CGBH26 928 122.100
12:36 p.m. EFP CGF CGFH26 874 114.050
12:38 p.m. EFP CGF CGFH26 2,184 114.050
12:43 p.m. EFP CGF CGFH26 1,079 114.040
12:54 p.m. EFP CGF CGFH26 528 114.040
1:35 p.m. EFP CGB CGBH26 60 122.100
1:36 p.m. EFP CGB CGBH26 807 122.090
1:44 p.m. EFP CGZ CGZH26 945 105.825
1:51 p.m. EFP CGB CGBH26 825 122.010
2:15 p.m. EFP CGB CGBH26 750 121.980
2:26 p.m. EFP CGF CGFH26 805 113.960
December 3, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:15 a.m. EFR CGB CGBH26 618 122.340
8:16 a.m. EFR CGB CGBH26 412 122.340
8:25 a.m. EFP CGB CGBH26 1,709 122.370
8:29 a.m. EFR CGF CGFH26 878 114.140
8:29 a.m. EFR CGF CGFH26 1,317 114.140
8:30 a.m. EFP CGF CGFH26 1,310 114.140
8:39 a.m. EFP CGF CGFH26 1,310 114.140
9:01 a.m. EFR CGB CGBH26 88 122.290
9:14 a.m. EFP CGB CGBH26 404 122.320
10:14 a.m. EFP CGZ CGZH26 2,543 105.870
10:32 a.m. EFP CGF CGFH26 874 114.130
10:44 a.m. EFP CGF CGFH26 2,184 114.130
10:57 a.m. EFP CGZ CGZH26 2,363 105.850
11:01 a.m. EFP CGF CGFH26 2,184 114.150
11:03 a.m. EFP CGZ CGZH26 1,890 105.850
11:13 a.m. EFR CGF CGFH26 739 114.140
11:40 a.m. EFP CGF CGFH26 874 114.120
11:48 a.m. EFP CGZ CGZH26 945 105.840
11:52 a.m. BIC Final SXF SXFZ25 410 1,831.100  /  0.05
12:13 p.m. EFP CGB CGBH26 1,412 122.360
12:23 p.m. EFP CGB CGBH26 232 122.380
12:24 p.m. EFP CGF CGFH26 655 114.200
12:27 p.m. EFP CGF CGFH26 655 114.180
12:29 p.m. EFP CGB CGBH26 1,549 122.390
12:34 p.m. EFP CGB CGBH26 404 122.360
12:40 p.m. EFP CGB CGBH26 807 122.360
12:40 p.m. EFR CGF CGFH26 878 114.170
12:42 p.m. EFP CGB CGBH26 807 122.350
12:43 p.m. EFP CGF CGFH26 1,747 114.180
12:44 p.m. EFP CGB CGBH26 404 122.350
12:45 p.m. EFP CGB CGBH26 807 122.380
12:47 p.m. EFP CGF CGFH26 1,092 114.170
12:50 p.m. EFP CGF CGFH26 874 114.200
12:54 p.m. EFP CGB CGBH26 807 122.390
1:07 p.m. EFP CGF CGFH26 1,104 114.190
1:22 p.m. EFP CGF CGFH26 874 114.170
1:55 p.m. EFP CGB CGBH26 1,893 122.350
1:57 p.m. EFP CGB CGBH26 2,018 122.370
1:57 p.m. EFP CGZ CGZH26 2,463 105.865
2:38 p.m. EFP CGF CGFH26 1,747 114.170
2:42 p.m. EFP CGZ CGZH26 95 105.865
2:49 p.m. EFP CGB CGBH26 49 122.360
3:18 p.m. RTO NA NA    251205C166.00 1,700 2.8064
3:18 p.m. RTO NA NA    260109C174.00 1,700 0.4742
3:19 p.m. EFP CGF CGFH26 873 114.170
3:50 p.m. EFP CGF CGFH26 1,795 114.180
December 2, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:22 a.m. EFP CGF CGFH26 1,747 113.930
8:13 a.m. EFP CGF CGFH26 2,436 113.920
8:23 a.m. EFP CGB CGBH26 404 121.980
8:24 a.m. EFP CGB CGBH26 808 121.990
8:36 a.m. EFP CGZ CGZH26 709 105.780
8:38 a.m. EFP CGF CGFH26 1,747 113.940
9:15 a.m. EFR CGB CGBH26 64 121.970
9:18 a.m. EFP CGB CGBH26 1,614 121.970
9:23 a.m. EFR CGZ CGZH26 2,559 105.785
9:37 a.m. EFP CGF CGFH26 1,747 113.940
9:41 a.m. EFR CGB CGBH26 319 121.970
10:13 a.m. EFP CGF CGFH26 1,310 113.910
10:28 a.m. BLOCK CGB CGBH26 1,500 121.890
10:35 a.m. EFP CGB CGBH26 744 121.960
10:44 a.m. EFP CGZ CGZH26 1,890 105.780
11:05 a.m. EFP CGF CGFH26 437 113.910
11:19 a.m. EFP CGB CGBH26 1,820 122.000
11:22 a.m. EFP CGB CGBH26 2,675 122.010
11:23 a.m. EFP CGB CGBH26 2,421 122.020
11:35 a.m. EFP CGZ CGZH26 3,308 105.800
11:37 a.m. EFP CGB CGBZ25 1 121.820
11:37 a.m. EFP CGF CGFZ25 1 114.990
11:39 a.m. EFP CGB CGBH26 1,698 122.060
11:39 a.m. BIC Final SXF SXFZ25 410 1,824.630  /  -0.40
12:13 p.m. EFP CGB CGBH26 852 121.990
12:17 p.m. EFP CGB CGBH26 807 121.980
12:33 p.m. EFP CGF CGFH26 1,310 114.010
12:34 p.m. EFP CGB CGBH26 1,211 122.080
12:59 p.m. EFP CGB CGBH26 97 122.150
1:06 p.m. EFP CGB CGBH26 694 122.130
1:14 p.m. EFP CGB CGBH26 411 122.100
1:14 p.m. EFP CGB CGBH26 807 122.130
1:15 p.m. EFR CRA CRAM26 2,797 97.800
1:16 p.m. EFP CGB CGBH26 404 122.110
1:20 p.m. EFP CGZ CGZH26 1,418 105.815
1:25 p.m. EFP CGZ CGZH26 3,743 105.815
1:53 p.m. EFP CGF CGFH26 874 114.030
1:55 p.m. EFP CGF CGFH26 874 114.030
2:02 p.m. EFP CGF CGFH26 218 114.040
2:12 p.m. EFP CGF CGFH26 44 114.040
2:33 p.m. EFP CGZ CGZH26 2,836 105.820
2:39 p.m. EFP CGF CGFH26 874 114.020
2:40 p.m. EFP CGZ CGZH26 945 105.815
2:41 p.m. EFP CGZ CGZH26 1,418 105.815
2:51 p.m. EFP CGB CGBH26 404 122.080
3:16 p.m. EFP CGZ CGZH26 2,836 105.820
3:23 p.m. EFP CGZ CGZH26 945 105.815
3:36 p.m. EFP CGB CGBH26 807 122.080
3:39 p.m. EFP CGB CGBH26 1,211 122.080
3:39 p.m. EFP CGZ CGZH26 2,836 105.815
3:53 p.m. EFP CGB CGBH26 1,209 122.100
3:56 p.m. EFP CGB CGBH26 533 122.100
4:14 p.m. EFP CGF CGFH26 437 114.050
4:23 p.m. EFP CGZ CGZH26 3,308 105.820
4:23 p.m. EFP CGF CGFH26 1,092 114.040
4:26 p.m. EFP CGF CGFH26 1,747 114.040
December 1, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:05 a.m. EFP CGZ CGZH26 413 105.870
8:06 a.m. EFP CGB CGBH26 807 122.600
8:09 a.m. EFP CGB CGBH26 924 122.610
8:19 a.m. EFP CGB CGBH26 404 122.630
8:20 a.m. EFP CGB CGBH26 806 122.620
8:28 a.m. EFR CGB CGBH26 71 122.590
8:29 a.m. BLOCK CGB CGBH26 1,953 122.520
8:30 a.m. EFP CGB CGBH26 404 122.500
8:30 a.m. EFP CGZ CGZH26 1,890 105.860
8:52 a.m. EFR CGB CGBH26 410 122.630
9:31 a.m. EFP CGB CGBH26 1,158 122.280
9:42 a.m. EFP CGB CGBH26 3,669 122.250
9:46 a.m. EFP CGF CGFH26 4,368 114.050
9:56 a.m. EFP CGB CGBH26 3,228 122.260
10:02 a.m. EFP CGB CGBH26 2,017 122.300
10:05 a.m. EFP CGF CGFH26 2,184 114.140
10:16 a.m. EFP CGZ CGZH26 1,418 105.825
10:23 a.m. EFP CGZ CGZH26 2,363 105.820
10:33 a.m. EFP CGZ CGZH26 945 105.825
10:38 a.m. EFP CGF CGFH26 1,747 114.120
10:42 a.m. EFR CGB CGBH26 1,192 122.350
10:47 a.m. BLOCK CGF CGFH26 3,700 114.150
10:49 a.m. EFP CGB CGBH26 2,018 122.360
10:51 a.m. EFP CGB CGBH26 4,035 122.370
11:00 a.m. EFP CGB CGBH26 605 122.350
11:03 a.m. EFP CGB CGBH26 261 122.360
11:03 a.m. EFP CGB CGBH26 807 122.350
11:05 a.m. EFP CGZ CGZH26 945 105.820
11:09 a.m. EFP CGB CGBH26 722 122.350
11:09 a.m. EFP CGZ CGZH26 1,418 105.820
11:13 a.m. EFP CGB CGBH26 404 122.330
11:14 a.m. EFP CGZ CGZH26 2,836 105.820
11:20 a.m. EFR CGB CGBH26 1,195 122.320
11:30 a.m. EFP CGF CGFH26 874 114.130
11:36 a.m. EFP CGB CGBH26 807 122.330
11:51 a.m. EFP CGB CGBH26 102 122.290
11:56 a.m. EFP CGB CGBH26 893 122.280
11:57 a.m. EFP CGZ CGZH26 4,725 105.810
12:10 p.m. EFP CGZ CGZH26 2,363 105.815
12:10 p.m. EFP CGZ CGZH26 3,308 105.815
12:19 p.m. EFP CGF CGFH26 871 114.100
12:34 p.m. EFP CGB CGBH26 929 122.240
1:36 p.m. BLOCK CGZ CGZH26 1,500 105.790
2:01 p.m. EFP CGF CGFH26 437 114.070
2:12 p.m. EFP CGB CGBH26 893 122.240
2:17 p.m. EFP CGF CGFH26 1,747 114.070
2:21 p.m. BLOCK CGZ CGZH26 1,500 105.790
2:39 p.m. EFP CGB CGBH26 1,509 122.240
2:45 p.m. EFR CGB CGBH26 1,594 122.250
3:07 p.m. EFP CGF CGFH26 563 114.050
3:27 p.m. EFR CGB CGBH26 1,435 122.160
4:02 p.m. EFP CGZ CGZH26 293 105.785
4:23 p.m. EFP CGF CGFH26 2,184 113.970
4:25 p.m. EFP CGZ CGZH26 2,363 105.780
4:27 p.m. EFP CGZ CGZH26 2,363 105.780
4:29 p.m. EFP CGB CGBH26 807 122.030
4:29 p.m. EFP CGB CGBH26 35 122.030
November 28, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:45 a.m. EFP CGB CGBH26 404 122.950
8:56 a.m. EFR CGF CGFH26 1,480 114.440
9:01 a.m. EFP CGZ CGZH26 1,890 105.880
9:40 a.m. EFP CGZ CGZH26 945 105.900
9:48 a.m. EFP CGZ CGZH26 1,890 105.910
10:22 a.m. EFP CGF CGFH26 594 114.410
10:36 a.m. EFP CGB CGBH26 1,211 122.910
10:55 a.m. EFP CGZ CGZH26 2,363 105.895
11:06 a.m. EFP CGZ CGZH26 1,418 105.900
11:19 a.m. EFP CGB CGBH26 807 122.960
11:48 a.m. EFP CGF CGFH26 874 114.440
11:51 a.m. EFP CGF CGFH26 1,310 114.440
11:52 a.m. EFP CGZ CGZH26 1,890 105.910
11:53 a.m. EFP CGF CGFH26 874 114.450
12:03 p.m. EFP CGZ CGZH26 1,890 105.910
12:10 p.m. EFP CGZ CGZH26 1,418 105.905
12:10 p.m. EFR CGB CGBH26 395 122.970
12:11 p.m. EFP CGZ CGZZ25 4,757 105.960
12:20 p.m. EFP CGB CGBH26 807 122.960
12:23 p.m. EFP LGB LGBZ25 86 151.750
12:30 p.m. EFP CGZ CGZH26 1,890 105.910
12:38 p.m. EFP CGF CGFH26 2,621 114.430
1:15 p.m. BLOCK CGB CGBH26 3,500 122.900
1:25 p.m. EFP LGB LGBZ25 172 151.750
1:38 p.m. EFP CGZ CGZH26 3,781 105.900
1:44 p.m. EFR CGZ CGZH26 2,559 105.910
2:08 p.m. EFP CGZ CGZH26 1,418 105.905
2:42 p.m. EFP CGF CGFH26 437 114.420
3:13 p.m. EFP CGF CGFH26 655 114.440
3:16 p.m. EFP CGB CGBH26 404 122.940
3:19 p.m. EFP CGF CGFH26 437 114.420
3:21 p.m. EFP CGF CGFH26 874 114.430
3:22 p.m. EFP CGF CGFH26 874 114.430
3:42 p.m. EFP CGZ CGZH26 3,308 105.910
4:07 p.m. EFP CGB CGBH26 2,018 122.970
4:45 p.m. EFP CGB CGBH26 807 122.960
4:47 p.m. EFP CGB CGBH26 1,614 122.950

TMX Group Limited and its affiliates 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 TMX Group Limited or its affiliates. TMX Group Limited and its affiliates 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 © 2025 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.