Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

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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

December 22, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:28 a.m. EFP CGF CGFH26 3,494 113.120
8:36 a.m. EFR CGB CGBH26 72 120.450
8:43 a.m. EFP CGF CGFH26 1,747 113.120
8:59 a.m. EFP CGF CGFH26 874 113.120
11:02 a.m. EFP CGZ CGZH26 473 105.530
12:02 p.m. EFP CGZ CGZH26 945 105.540
12:28 p.m. EFR CGZ CGZH26 5,482 105.540
12:48 p.m. EFR CGB CGBH26 29 120.440
1:08 p.m. EFR CGB CGBH26 12 120.420
December 19, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:40 a.m. EFP CGB CGBH26 808 120.420
8:40 a.m. EFP CGB CGBH26 2,500 120.370
8:50 a.m. EFP CGB CGBH26 808 120.390
9:11 a.m. EFP CGZ CGZH26 1,597 105.520
9:21 a.m. EFR CGF CGFH26 2,948 113.100
9:21 a.m. EFR CGB CGBH26 1,593 120.440
9:39 a.m. EFP CGB CGBH26 807 120.440
9:43 a.m. EFP CGB CGBH26 404 120.430
9:57 a.m. BLOCK OCR OCRM26C9775 Straddle 1,000 0.080
9:57 a.m. BLOCK OCR OCRM26P9775 Straddle 1,000 0.150
10:23 a.m. EFP CGZ CGZH26 1,597 105.525
11:10 a.m. EFP CGB CGBH26 1,614 120.630
11:23 a.m. EFP CGB CGBH26 807 120.550
11:28 a.m. EFP CGB CGBH26 807 120.550
11:31 a.m. EFP CGB CGBH26 807 120.540
11:38 a.m. EFR CGB CGBH26 832 120.530
11:48 a.m. EFP CGB CGBH26 3,026 120.530
12:00 p.m. EFP CGF CGFH26 437 113.140
12:01 p.m. EFP CGB CGBH26 4,000 120.510
12:17 p.m. EFP CGB CGBH26 1,281 120.520
2:52 p.m. EFR CGB CGBH26 239 120.510
3:27 p.m. RTO MG MG    251219C74.00 650 2.220
3:27 p.m. RTO MG MG    260116C80.00 650 0.5375
4:10 p.m. EFP LGB LGBH26 20 142.900
December 18, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:30 a.m. EFP CGB CGBH26 807 120.530
8:07 a.m. EFP CGZ CGZH26 1,040 105.570
8:07 a.m. EFP CGF CGFH26 218 113.230
8:50 a.m. EFP CGB CGBH26 334 120.770
9:53 a.m. EFP CGB CGBH26 1,614 120.720
10:20 a.m. EFP CGF CGFH26 436 113.280
10:43 a.m. EFP CGZ CGZH26 1,021 105.590
10:43 a.m. EFP CGZ CGZH26 945 105.595
11:02 a.m. EFP CGZ CGZH26 1,596 105.595
11:02 a.m. EFP CGB CGBH26 605 120.720
11:15 a.m. EFP CGF CGFH26 1,459 113.300
11:24 a.m. EFP CGF CGFH26 1,090 113.300
11:54 a.m. EFP CGF CGFH26 1,747 113.260
11:54 a.m. EFP CGZ CGZH26 1,890 105.575
12:17 p.m. EFR CGB CGBH26 44 120.710
12:25 p.m. EFR CGB CGBH26 40 120.710
12:27 p.m. EFP CGB CGBH26 577 120.680
12:28 p.m. EFP CGB CGBH26 807 120.690
12:29 p.m. RTO BNS BNS   251219C97.00 2,000 2.360
12:29 p.m. RTO BNS BNS   260116C102.00 2,000 0.179
12:30 p.m. EFP CGZ CGZH26 1,596 105.570
12:38 p.m. EFP CGZ CGZH26 945 105.575
12:42 p.m. EFP CGB CGBH26 1,274 120.690
1:09 p.m. EFP CGF CGFH26 319 113.220
1:21 p.m. EFP CGF CGFH26 874 113.220
1:42 p.m. EFP CGF CGFH26 1,747 113.240
1:46 p.m. EFP CGF CGFH26 874 113.240
1:46 p.m. EFP CGF CGFH26 1,090 113.250
1:51 p.m. EFP CGB CGBH26 1,211 120.720
1:55 p.m. EFP CGZ CGZH26 1,418 105.570
1:56 p.m. EFP CGB CGBH26 404 120.710
1:57 p.m. EFP CGF CGFH26 2,063 113.250
2:03 p.m. EFP CGZ CGZH26 1,023 105.580
2:40 p.m. EFP CGB CGBH26 807 120.760
2:52 p.m. EFP CGZ CGZH26 84 105.580
3:06 p.m. RTO CM CM    251219C126.00 3,200 1.418
3:06 p.m. RTO CM CM    260130C132.00 3,200 0.4512
3:29 p.m. EFP CGB CGBH26 1,211 120.740
4:13 p.m. EFP LGB LGBH26 20 144.000
4:20 p.m. EFP CGB CGBH26 807 120.720
4:21 p.m. EFP CGB CGBH26 44 120.730
December 17, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFP CGB CGBH26 2,018 120.450
8:35 a.m. EFR CGF CGFH26 1,767 113.150
9:26 a.m. EFP CGF CGFH26 655 113.180
9:46 a.m. EFR CGF CGFH26 1,325 113.180
10:06 a.m. EFR CGF CGFH26 1,767 113.180
10:13 a.m. EFP CGF CGFH26 1,310 113.180
10:22 a.m. EFR CGB CGBH26 832 120.550
10:23 a.m. EFP CGF CGFH26 1,310 113.180
10:26 a.m. EFP CGF CGFH26 2,184 113.190
10:37 a.m. EFP CGZ CGZZ25 1,853 105.670
10:40 a.m. EFP CGZ CGZZ25 1,853 105.670
10:44 a.m. EFP CGF CGFH26 436 113.210
11:07 a.m. EFR CGB CGBH26 131 120.580
11:08 a.m. EFP CGF CGFH26 1,747 113.160
11:15 a.m. EFR CGF CGFH26 1,475 113.220
11:15 a.m. EFR CGB CGBH26 797 120.600
11:28 a.m. RTO TD TD    251219C122.00 2,900 3.5745
11:28 a.m. RTO TD TD    260130C132.00 2,900 0.2761
11:41 a.m. EFP CGF CGFH26 2,184 113.160
1:08 p.m. EFP CGB CGBH26 2,018 120.540
1:12 p.m. EFP CGB CGBH26 2,018 120.540
1:22 p.m. EFP CGF CGFH26 1,747 113.170
1:29 p.m. EFP CGF CGFH26 1,310 113.160
1:30 p.m. EFP CGF CGFH26 874 113.160
3:23 p.m. EFP CGB CGBH26 404 120.540
3:25 p.m. EFP CGB CGBH26 1,287 120.540
3:44 p.m. BLOCK CGF CGFH26 3,200 113.150
4:06 p.m. EFP CGF CGFH26 44 113.160
4:16 p.m. EFP CGB CGBH26 85 120.530
December 16, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:51 a.m. EFR CGB CGBH26 48 120.640
7:58 a.m. EFP CGB CGBH26 2,625 120.630
8:07 a.m. EFP CGB CGBH26 807 120.640
8:12 a.m. EFP CGB CGBH26 404 120.620
8:17 a.m. EFP CGB CGBH26 807 120.560
8:51 a.m. EFR CGF CGFH26 1,767 113.130
8:56 a.m. EFP CGF CGFH26 1,747 113.130
9:02 a.m. EFP CGF CGFH26 1,747 113.170
9:06 a.m. EFP CGF CGFH26 874 113.110
9:17 a.m. EFP CGZ CGZH26 2,363 105.545
9:20 a.m. EFR CGB CGBH26 738 120.390
9:24 a.m. EFP CGB CGBH26 738 120.390
9:44 a.m. EFP CGF CGFH26 2,184 113.150
9:45 a.m. EFP CGF CGFH26 437 113.140
9:52 a.m. EFP CGF CGFH26 1,965 113.170
9:57 a.m. EFP CGF CGFH26 1,529 113.150
9:59 a.m. EFP CGF CGFH26 2,621 113.200
10:18 a.m. EFP CGZ CGZH26 1,890 105.580
10:30 a.m. EFR CGB CGBH26 1,591 120.610
10:30 a.m. EFR CGF CGFH26 2,944 113.220
10:38 a.m. EFR CGB CGBH26 738 120.620
11:01 a.m. EFP CGB CGBH26 1,211 120.500
11:02 a.m. EFP CGF CGFH26 1,747 113.200
11:08 a.m. EFP CGF CGFH26 874 113.200
11:28 a.m. EFP CGF CGFH26 1,310 113.220
11:29 a.m. EFP CGB CGBH26 603 120.590
11:32 a.m. EFP CGB CGBH26 489 120.600
11:34 a.m. EFP CGB CGBH26 403 120.640
11:46 a.m. EFR CGB CGBH26 1,194 120.590
11:46 a.m. EFR CGZ CGZH26 6,312 105.585
11:46 a.m. EFR CGF CGFH26 4,415 113.210
12:00 p.m. EFP CGB CGBH26 1,211 120.580
12:03 p.m. EFP CGZ CGZH26 945 105.580
12:27 p.m. EFP CGB CGBH26 1,122 120.620
12:32 p.m. EFP CGB CGBH26 807 120.620
12:56 p.m. EFP CGB CGBH26 923 120.600
2:20 p.m. EFR CGF CGFH26 735 113.220
2:21 p.m. EFP CGF CGFH26 874 113.240
2:31 p.m. BLOCK CGF CGFH26 2,400 113.230
2:36 p.m. EFP CGF CGFH26 1,747 113.250
2:42 p.m. EFP CGZ CGZH26 1,890 105.585
2:44 p.m. EFP CGF CGFH26 2,184 113.260
2:44 p.m. EFP LGB LGBZ25 66 145.000
3:10 p.m. EFP CGF CGFH26 1,747 113.270
3:33 p.m. EFR CGB CGBH26 318 120.730
3:56 p.m. EFP CGF CGFH26 300 113.250
4:10 p.m. EFP CGZ CGZH26 29 105.585
4:10 p.m. EFP CGF CGFH26 131 113.280
4:16 p.m. EFP CGF CGFH26 378 113.280
4:37 p.m. EFP CGF CGFH26 1,747 113.280

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