Daily Special Terms Transactions

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Latest Five Business Days

November 25, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:08 a.m. EFP CGB CGBZ25 1,655 122.360
7:21 a.m. EFP CGF CGFZ25 5,488 115.230
7:37 a.m. EFR CGB CGBZ25 395 122.370
7:37 a.m. EFR CGZ CGZZ25 5,740 105.940
7:37 a.m. EFR CGF CGFZ25 3,942 115.240
7:37 a.m. EFR CGB CGBZ25 1,163 122.410
7:38 a.m. EFP CGB CGBZ25 547 122.370
8:44 a.m. EFP CGB CGBZ25 4,550 122.520
8:47 a.m. EFP CGF CGFZ25 1,101 115.290
8:49 a.m. EFP CGB CGBZ25 827 122.520
8:51 a.m. EFP CGB CGBZ25 1,613 122.500
8:51 a.m. EFP CGB CGBZ25 2,523 122.500
8:52 a.m. EFP CGF CGFZ25 2,602 115.260
8:58 a.m. EFP CGF CGFZ25 434 115.280
9:10 a.m. EFP CGB CGBZ25 503 122.490
9:11 a.m. EFP CGF CGFZ25 1,230 115.280
9:12 a.m. EFP CGB CGBZ25 2,084 122.490
9:12 a.m. EFP CGF CGFZ25 1,301 115.270
9:15 a.m. EFP CGB CGBZ25 8,270 122.420
9:31 a.m. EFP CGF CGFZ25 1,607 115.270
9:31 a.m. EFP CGF CGFZ25 1,196 115.270
9:40 a.m. EFP CGF CGFZ25 1,500 115.270
9:46 a.m. EFP CGF CGFZ25 217 115.310
9:49 a.m. EFP CGF CGFZ25 1,301 115.300
9:49 a.m. EFP CGF CGFZ25 1,299 115.280
9:58 a.m. EFP CGB CGBZ25 4,136 122.540
10:09 a.m. EFR CGB CGBZ25 824 122.440
10:10 a.m. EFP CGB CGBZ25 827 122.560
10:11 a.m. EFR CGZ CGZZ25 3,050 105.955
10:32 a.m. EFP CGB CGBZ25 1,241 122.550
10:33 a.m. EFP CGB CGBZ25 899 122.570
10:34 a.m. EFP CGB CGBZ25 827 122.550
10:36 a.m. EFP CGF CGFH26 2,184 114.390
10:39 a.m. EFP CGB CGBZ25 1,262 122.570
10:39 a.m. EFP CGB CGBZ25 807 122.570
10:42 a.m. EFP CGF CGFZ25 1,303 115.320
10:43 a.m. RTO NA NA    251128C162.00 2,000 3.5863
10:43 a.m. RTO NA NA    251219C173.00 2,000 0.5388
10:54 a.m. EFP CGB CGBZ25 214 122.550
10:54 a.m. EFP CGB CGBZ25 2,895 122.540
10:59 a.m. EFP CGB CGBZ25 360 122.540
10:59 a.m. EFP CGB CGBZ25 4,135 122.540
11:00 a.m. EFP CGB CGBH26 807 122.910
11:00 a.m. EFP CGB CGBZ25 5,377 122.560
11:06 a.m. EFP CGF CGFZ25 867 115.320
11:13 a.m. BIC Final SXF SXFZ25 420 1,819.770  /  -0.65
11:22 a.m. EFP CGZ CGZZ25 2,363 105.975
11:29 a.m. EFP CGZ CGZZ25 1,939 105.980
11:38 a.m. EFR CGB CGBH26 37 122.960
11:39 a.m. EFP CGB CGBZ25 827 122.590
12:02 p.m. EFP CGB CGBH26 868 123.000
12:05 p.m. EFP CRA CRAH26 750 97.845
12:17 p.m. EFR CGB CGBH26 40 123.050
12:22 p.m. EFP CGB CGBZ25 827 122.720
12:32 p.m. EFR CGZ CGZH26 4,302 105.940
12:39 p.m. EFP CGZ CGZH26 6,616 105.940
12:42 p.m. EFP CGZ CGZZ25 236 105.990
12:48 p.m. EFP CGZ CGZZ25 1,890 105.990
12:52 p.m. EFP CGB CGBZ25 827 122.650
12:56 p.m. EFR CGZ CGZZ25 4,299 105.990
12:59 p.m. EFP CGZ CGZZ25 945 105.990
1:02 p.m. EFP CGB CGBZ25 1,655 122.650
1:26 p.m. EFP CGF CGFZ25 867 115.370
1:28 p.m. EFP CGF CGFH26 2,184 114.450
1:33 p.m. EFP CGB CGBZ25 114 122.600
1:37 p.m. EFP CGF CGFZ25 2,990 115.380
1:45 p.m. EFP CGB CGBH26 807 122.990
2:01 p.m. EFP CGB CGBZ25 560 122.620
2:02 p.m. EFP CGB CGBH26 74 123.000
2:06 p.m. EFP CGF CGFZ25 2,168 115.370
2:10 p.m. EFP CGF CGFZ25 867 115.360
2:12 p.m. EFP CGB CGBZ25 1,000 122.600
2:13 p.m. EFP CGB CGBZ25 500 122.600
2:21 p.m. EFP CGB CGBZ25 2,068 122.580
2:23 p.m. EFP CGB CGBZ25 2,586 122.600
2:25 p.m. EFP CGB CGBZ25 248 122.610
2:26 p.m. EFP CGB CGBH26 1,211 122.990
2:30 p.m. EFP CGF CGFZ25 2,168 115.370
2:36 p.m. EFP CGF CGFZ25 867 115.360
2:44 p.m. EFP CGF CGFZ25 1,613 115.360
2:44 p.m. EFP CGF CGFZ25 989 115.360
2:46 p.m. EFP CGB CGBH26 807 122.970
3:04 p.m. EFP CGB CGBH26 1,850 123.000
3:13 p.m. EFP CGB CGBZ25 1,000 122.530
3:17 p.m. EFP CGB CGBH26 1,614 122.950
3:24 p.m. EFP CGB CGBZ25 2,068 122.540
3:24 p.m. EFP CGB CGBZ25 2,068 122.550
3:34 p.m. EFP CGB CGBH26 196 122.970
3:44 p.m. EFP CGB CGBZ25 1,241 122.560
4:02 p.m. EFP CGB CGBZ25 827 122.590
4:09 p.m. EFP CGB CGBH26 169 123.000
4:12 p.m. EFP CGB CGBH26 605 123.010
4:15 p.m. EFP CGF CGFH26 437 114.440
November 24, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:07 a.m. EFP CGB CGBZ25 827 122.180
8:08 a.m. EFP CGB CGBZ25 2,482 122.170
8:12 a.m. EFR CGF CGFZ25 2,112 115.110
8:12 a.m. EFR CGZ CGZZ25 3,062 105.905
8:12 a.m. EFR CGB CGBZ25 623 122.200
8:13 a.m. EFR CGZ CGZZ25 3,075 105.905
8:13 a.m. EFR CGF CGFZ25 2,113 115.130
8:13 a.m. EFR CGB CGBZ25 624 122.190
8:48 a.m. EFP CGB CGBZ25 1,034 122.180
9:02 a.m. EFR CGB CGBZ25 158 122.270
9:10 a.m. EFP CGZ CGZZ25 662 105.915
9:14 a.m. EFP CGB CGBZ25 2,068 122.270
9:22 a.m. EFP CGF CGFZ25 1,734 115.160
9:24 a.m. EFP CGB CGBZ25 4,136 122.270
9:28 a.m. EFR CGB CGBH26 640 122.630
9:30 a.m. EFP CGB CGBZ25 2,482 122.270
9:31 a.m. EFR CGF CGFZ25 149 115.160
9:40 a.m. EFP CGF CGFZ25 434 115.150
9:40 a.m. EFP CGB CGBZ25 4,136 122.260
10:00 a.m. EFP CGB CGBZ25 1,722 122.290
10:08 a.m. EFP CGZ CGZZ25 2,301 105.910
10:12 a.m. EFP CGB CGBZ25 827 122.200
10:15 a.m. EFP CGB CGBZ25 2,153 122.210
10:20 a.m. EFP CGB CGBZ25 202 122.210
10:33 a.m. EFP CGF CGFZ25 2,168 115.140
10:46 a.m. EFP CGF CGFZ25 1,258 115.150
10:46 a.m. EFP CGF CGFZ25 911 115.150
10:54 a.m. EFP CGF CGFZ25 867 115.160
10:58 a.m. EFP CGF CGFZ25 1,518 115.150
11:11 a.m. EFP CGB CGBZ25 3,309 122.230
11:17 a.m. EFP CGF CGFZ25 1,734 115.180
11:36 a.m. EFP CGZ CGZZ25 539 105.925
11:50 a.m. EFP CGB CGBZ25 4,137 122.300
11:55 a.m. EFR CGB CGBZ25 488 122.320
11:59 a.m. EFP CGB CGBZ25 620 122.310
12:04 p.m. EFP CGB CGBZ25 4,136 122.310
12:14 p.m. EFP CGZ CGZZ25 2,363 105.930
12:16 p.m. EFP CGZ CGZZ25 1,890 105.930
12:26 p.m. EFP CGB CGBZ25 827 122.340
12:50 p.m. EFR CGZ CGZZ25 3,066 105.935
1:00 p.m. EFR CGZ CGZZ25 3,055 105.935
1:05 p.m. EFP LGB LGBZ25 202 150.100
1:15 p.m. EFP CGZ CGZZ25 2,363 105.935
1:17 p.m. EFP CGB CGBZ25 827 122.330
1:31 p.m. EFP CGB CGBZ25 1,191 122.340
2:05 p.m. EFP CGB CGBZ25 927 122.350
2:24 p.m. EFP CGB CGBZ25 2,234 122.350
2:30 p.m. EFP CGF CGFZ25 1,400 115.200
3:09 p.m. EFR CGB CGBZ25 590 122.350
3:23 p.m. EFP CGF CGFZ25 867 115.200
3:25 p.m. EFP CGZ CGZZ25 4,726 105.930
3:27 p.m. EFP CGZ CGZZ25 1,418 105.930
3:28 p.m. EFP CGZ CGZZ25 2,363 105.930
3:30 p.m. EFP CGB CGBZ25 4,305 122.330
3:37 p.m. EFP CGZ CGZZ25 1,418 105.935
3:43 p.m. EFP CGB CGBH26 1,211 122.680
November 21, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:00 a.m. EFP CGB CGBZ25 827 122.020
8:08 a.m. EFP CGB CGBZ25 827 122.180
8:28 a.m. EFP CGZ CGZZ25 3,600 105.860
9:06 a.m. EFR CGB CGBZ25 584 122.040
9:06 a.m. EFP CGF CGFZ25 1,822 115.080
9:11 a.m. EFP CGZ CGZZ25 2,363 105.880
10:07 a.m. EFP LGB LGBZ25 150 149.700
10:08 a.m. EFP CGB CGBZ25 951 122.120
10:36 a.m. EFP CGB CGBZ25 620 122.150
10:36 a.m. EFR CGB CGBZ25 785 122.150
10:37 a.m. EFP CGF CGFZ25 2,515 115.080
10:37 a.m. EFP CGB CGBZ25 409 122.140
10:42 a.m. EFP CGZ CGZZ25 945 105.910
10:44 a.m. EFP CGZ CGZZ25 945 105.905
10:59 a.m. EFP CGB CGBZ25 414 122.090
11:16 a.m. EFR CGB CGBZ25 5 122.100
11:25 a.m. EFP CGB CGBZ25 3,309 122.060
11:33 a.m. EFP LGB LGBZ25 162 149.500
11:36 a.m. EFP CGB CGBZ25 827 122.040
11:39 a.m. RTO BNS BNS   251121C92.00 3,250 2.010
11:58 a.m. EFR CGB CGBZ25 23 122.050
12:00 p.m. EFP CGB CGBZ25 827 121.990
12:01 p.m. EFP CGF CGFZ25 2,168 115.030
12:10 p.m. EFP CGZ CGZZ25 2,836 105.875
12:29 p.m. EFR CGZ CGZZ25 1,963 105.880
12:29 p.m. EFP CGB CGBZ25 472 121.930
1:16 p.m. EFP CGZ CGZZ25 1,890 105.885
1:16 p.m. EFP CGB CGBZ25 1,654 122.030
1:18 p.m. EFP CGB CGBZ25 1,655 122.030
1:36 p.m. EFR CGF CGFZ25 994 115.070
1:45 p.m. BLOCK CGZ CGZZ25 1,500 105.895
1:48 p.m. EFP CGF CGFZ25 1,735 115.060
1:59 p.m. EFR CGZ CGZZ25 8,603 105.895
1:59 p.m. EFR CGF CGFZ25 2,817 115.050
2:17 p.m. EFP CGF CGFZ25 2,602 115.070
2:28 p.m. EFR CGF CGFZ25 1,830 115.070
2:28 p.m. EFR CGZ CGZZ25 5,572 105.895
2:33 p.m. RTO MFC MFC   260116C50.00 3,100 0.5955
2:33 p.m. RTO MFC MFC   251121C45.00 3,100 3.660
2:40 p.m. EFP CGF CGFZ25 1,301 115.090
3:03 p.m. EFP LGB LGBZ25 65 149.650
3:03 p.m. BLOCK CGZ CGZZ25 1,818 105.910
3:09 p.m. EFP CGB CGBZ25 1,722 122.140
3:15 p.m. EFP CGF CGFZ25 4,337 115.110
3:22 p.m. EFP CGZ CGZZ25 1,890 105.910
3:27 p.m. EFP CGB CGBZ25 2,068 122.160
3:32 p.m. EFP CGB CGBZ25 2,482 122.140
4:10 p.m. EFP LGB LGBZ25 6 149.600
4:24 p.m. EFP CGZ CGZZ25 3,781 105.915
4:24 p.m. EFP CGF CGFZ25 1,301 115.130
4:26 p.m. EFP CGZ CGZZ25 3,308 105.915
November 20, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:27 a.m. EFP CGB CGBZ25 827 121.600
7:57 a.m. EFP CGB CGBZ25 827 121.600
8:15 a.m. EFP CGB CGBZ25 1,655 121.620
8:16 a.m. EFP CGB CGBZ25 1,655 121.610
8:24 a.m. EFP CGB CGBZ25 1,655 121.590
8:50 a.m. EFP CGZ CGZZ25 3,781 105.815
8:52 a.m. EFP CGZ CGZZ25 2,363 105.815
8:58 a.m. EFP CGB CGBZ25 1,655 121.730
9:11 a.m. EFP CGB CGBZ25 1,655 121.650
9:24 a.m. EFP CGZ CGZZ25 4,726 105.830
9:27 a.m. EFP CGB CGBZ25 1,035 121.720
9:30 a.m. BLOCK CGZ CGZZ25 1,592 105.840
9:53 a.m. EFP CGF CGFZ25 1,301 114.970
9:55 a.m. EFR CGF CGFZ25 848 114.970
10:02 a.m. EFP CGZ CGZZ25 2,836 105.850
10:04 a.m. EFP CGZ CGZZ25 4,726 105.845
10:06 a.m. EFR CGF CGFZ25 1,782 114.980
10:06 a.m. EFR CGB CGBZ25 1,064 121.880
10:27 a.m. EFP CGB CGBZ25 828 121.850
10:39 a.m. EFP CGF CGFZ25 1,171 114.940
11:02 a.m. EFP CGB CGBZ25 50 121.900
11:16 a.m. EFP CGB CGBZ25 827 121.930
11:18 a.m. BLOCK CGZ CGZZ25 1,500 105.855
11:28 a.m. EFP CGB CGBZ25 1,655 121.940
11:35 a.m. EFP CGF CGFZ25 80 114.980
11:38 a.m. EFR CGB CGBZ25 47 121.900
11:40 a.m. EFR CGB CGBZ25 439 121.900
11:45 a.m. EFR CGZ CGZZ25 1,089 105.850
11:59 a.m. EFR CGB CGBZ25 39 121.910
12:23 p.m. EFP CGB CGBZ25 2,024 121.960
12:37 p.m. EFP CGF CGFZ25 567 115.010
12:55 p.m. EFP CGB CGBZ25 2,068 121.910
12:58 p.m. EFP CGB CGBZ25 1,655 121.910
1:05 p.m. EFP CGB CGBZ25 54 121.890
1:17 p.m. EFP CGZ CGZZ25 945 105.850
1:17 p.m. EFP CGZ CGZZ25 945 105.850
1:59 p.m. EFP CGB CGBZ25 2,482 121.930
2:03 p.m. EFP CGB CGBZ25 827 121.920
2:03 p.m. EFP CGB CGBZ25 2,068 121.930
2:06 p.m. EFP CGF CGFZ25 1,735 114.990
2:11 p.m. EFP CGZ CGZZ25 945 105.855
2:11 p.m. EFP CGF CGFZ25 1,735 114.990
2:15 p.m. EFP CGB CGBZ25 650 121.920
2:42 p.m. EFP CGB CGBZ25 1,655 121.890
3:09 p.m. EFP CGB CGBZ25 236 121.880
3:09 p.m. EFP CGB CGBZ25 178 121.880
3:54 p.m. EFP CGF CGFZ25 2,168 114.980
4:00 p.m. RTO NA NA    251121C160.00 2,000 2.0985
4:00 p.m. RTO NA NA    251219C171.00 2,000 0.5197
4:24 p.m. EFP CGB CGBZ25 131 121.920
4:29 p.m. EFP CGB CGBZ25 827 121.940
4:43 p.m. EFP CGF CGFZ25 1,301 115.000
November 19, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:43 a.m. EFP CGB CGBZ25 827 121.740
8:10 a.m. EFR CGB CGBZ25 327 121.790
8:34 a.m. EFR CGB CGBZ25 1,242 121.840
8:39 a.m. EFP CGB CGBZ25 1,241 121.880
8:40 a.m. EFP CGB CGBZ25 828 121.880
8:42 a.m. EFP CGB CGBZ25 643 121.880
8:50 a.m. EFP CGB CGBZ25 6,204 121.880
8:50 a.m. EFR CGF CGFZ25 1,000 114.990
9:03 a.m. EFP CGZ CGZZ25 1,080 105.835
9:03 a.m. EFP CGB CGBZ25 828 121.960
9:03 a.m. EFP CGF CGFZ25 1,301 114.970
9:35 a.m. BLOCK CGZ CGZZ25 1,861 105.845
9:40 a.m. EFP CGF CGFZ25 867 114.960
9:43 a.m. EFP CGF CGFZ25 2,602 114.960
9:45 a.m. EFR CGB CGBZ25 1,650 121.850
9:46 a.m. EFP CGF CGFZ25 694 114.940
9:47 a.m. EFP CGF CGFZ25 63 114.960
9:52 a.m. EFP CGB CGBZ25 1,655 121.810
10:00 a.m. EFP CGB CGBZ25 414 121.690
10:02 a.m. EFP CGF CGFZ25 8,673 114.910
10:19 a.m. EFP CGF CGFZ25 80 114.890
10:27 a.m. EFP CGF CGFZ25 2,602 114.900
10:40 a.m. EFP CGF CGFZ25 2,819 114.890
10:49 a.m. BIC Final SXF SXFZ25 424 1,781.640  /  -0.45
11:21 a.m. EFP CGF CGFZ25 3,911 114.910
11:21 a.m. EFP CGB CGBZ25 2,335 121.760
11:23 a.m. EFP CGF CGFZ25 4,770 114.910
11:56 a.m. EFR CGF CGFZ25 2,108 114.930
12:04 p.m. EFR CGB CGBZ25 623 121.760
12:04 p.m. EFR CGZ CGZZ25 3,063 105.820
12:04 p.m. EFR CGF CGFZ25 2,108 114.910
12:41 p.m. EFP CGB CGBZ25 4,136 121.790
12:43 p.m. EFP CGB CGBZ25 1,396 121.810
12:43 p.m. EFP CGF CGFZ25 867 114.930
12:46 p.m. EFP CGZ CGZZ25 3,781 105.820
1:10 p.m. EFR CGB CGBZ25 831 121.800
1:22 p.m. EFR CGF CGFZ25 1,406 114.920
1:27 p.m. EFP CGF CGFZ25 1,735 114.920
1:33 p.m. EFP CGB CGBZ25 1,240 121.800
1:34 p.m. EFP CGZ CGZZ25 2,836 105.815
2:02 p.m. EFP CGF CGFZ25 1,955 114.920
2:22 p.m. EFP CGB CGBZ25 401 121.760
2:23 p.m. EFR CGZ CGZZ25 8,583 105.820
2:25 p.m. EFP CGZ CGZZ25 2,363 105.810
2:28 p.m. EFP CGZ CGZZ25 7,089 105.810
2:44 p.m. EFP CGZ CGZZ25 2,363 105.805
2:57 p.m. EFP CGF CGFZ25 2,168 114.850
3:15 p.m. EFR CGB CGBZ25 832 121.670
3:20 p.m. EFP CGB CGBZ25 827 121.670
3:40 p.m. EFP CGB CGBZ25 1,426 121.680
4:00 p.m. RTO BIP BIP   251121C48.00 1,400 1.2763
4:00 p.m. RTO BIP BIP   251219C52.00 1,400 0.1675
4:01 p.m. EFP CGZ CGZZ25 4,064 105.815
4:12 p.m. EFP CGB CGBZ25 94 121.680
4:15 p.m. EFP CGZ CGZZ25 1,418 105.810
4:28 p.m. EFP CGZ CGZZ25 2,836 105.810
4:29 p.m. EFR CGF CGFZ25 995 114.870
4:38 p.m. EFR CGB CGBZ25 415 121.650

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