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 29, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:11 a.m. EFR CGB CGBH26 291 121.090
10:14 a.m. EFP CGZ CGZH26 945 105.635
10:41 a.m. EFR CGZ CGZH26 6,287 105.640
10:41 a.m. EFR CGF CGFH26 4,380 113.470
10:52 a.m. EFP CGZ CGZH26 945 105.640
10:58 a.m. EFP CGB CGBH26 3,516 121.140
11:06 a.m. EFP CGB CGBH26 323 121.140
11:11 a.m. EFP CGB CGBH26 267 121.150
11:22 a.m. EFP CGB CGBH26 202 121.140
11:22 a.m. EFP CGF CGFH26 1,310 113.460
11:22 a.m. EFP CGB CGBH26 1,210 121.140
11:42 a.m. EFR CGB CGBH26 1,180 121.140
1:53 p.m. EFP CGB CGBH26 2,018 121.190
1:53 p.m. EFP CGB CGBH26 2,018 121.190
2:24 p.m. EFP CGB CGBH26 1,412 121.220
2:25 p.m. EFP CGB CGBH26 1,211 121.220
2:36 p.m. EFP CGF CGFH26 1,310 113.500
2:51 p.m. EFP CGZ CGZH26 5,334 105.645
3:49 p.m. EFP CGZ CGZH26 3,781 105.645
4:16 p.m. EFP CGZ CGZH26 2,335 105.650
4:16 p.m. EFP CGZ CGZH26 3,809 105.650
December 24, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFR CGB CGBH26 291 121.070
10:45 a.m. EFP CGB CGBH26 1,203 121.040
10:54 a.m. EFR CGB CGBH26 1,590 121.020
10:58 a.m. EFP CGF CGFH26 1,817 113.390
December 23, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:31 a.m. EFP CGB CGBH26 788 120.750
9:03 a.m. EFP CGB CGBH26 404 120.570
9:05 a.m. EFP CGB CGBH26 4,035 120.570
9:11 a.m. EFR CGB CGBH26 17 120.650
9:49 a.m. BLOCK CGZ CGZH26 1,955 105.570
9:56 a.m. EFP CGB CGBH26 605 120.700
10:08 a.m. EFP CGB CGBH26 854 120.770
10:13 a.m. EFP CGZ CGZH26 6,144 105.580
10:28 a.m. EFR CGB CGBH26 9 120.610
10:45 a.m. EFP CGF CGFH26 874 113.300
11:03 a.m. EFP CGZ CGZH26 3,025 105.595
11:05 a.m. EFP CGF CGFH26 874 113.340
11:08 a.m. EFP CGB CGBH26 807 120.910
11:26 a.m. EFP CGB CGBH26 404 120.870
11:54 a.m. EFR CGB CGBH26 1,246 120.890
12:01 p.m. EFP CGB CGBH26 1,211 120.900
12:11 p.m. EFP CGZ CGZH26 3,781 105.605
12:14 p.m. EFR CGB CGBH26 791 120.900
12:50 p.m. EFP CGB CGBH26 900 120.910
1:15 p.m. EFP CGZ CGZH26 945 105.615
1:15 p.m. EFP CGF CGFH26 874 113.320
4:40 p.m. EFP CGB CGBH26 1,614 120.930
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 OCRM26P9775 Straddle 1,000 0.150
9:57 a.m. BLOCK OCR OCRM26C9775 Straddle 1,000 0.080
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    260116C80.00 650 0.5375
3:27 p.m. RTO MG MG    251219C74.00 650 2.220
4:10 p.m. EFP LGB LGBH26 20 142.900

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