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

April 14, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:23 a.m. BLOCK CGB CGBM25 2,000 122.620
8:24 a.m. EFR CGB CGBM25 72 122.420
9:41 a.m. EFP CGB CGBM25 875 122.740
10:00 a.m. EFP CGF CGFM25 1,084 114.980
10:29 a.m. EFP CGB CGBM25 279 122.720
10:44 a.m. EFP CGF CGFM25 867 115.050
11:03 a.m. EFP CGB CGBM25 318 122.800
11:03 a.m. EFP CGB CGBM25 716 122.810
11:25 a.m. EFP CGF CGFM25 1,301 115.120
11:26 a.m. EFP CGF CGFM25 867 115.110
11:37 a.m. EFP CGF CGFM25 867 115.100
11:48 a.m. EFR CGB CGBM25 802 122.900
11:48 a.m. EFR CGZ CGZM25 4,262 105.620
11:48 a.m. EFR CGF CGFM25 2,771 115.170
12:11 p.m. EFP CGZ CGZM25 1,287 105.620
12:24 p.m. EFP CGZ CGZM25 953 105.620
12:28 p.m. EFP CGZ CGZM25 4,765 105.610
12:33 p.m. EFP CGZ CGZM25 1,906 105.620
12:38 p.m. EFP CGF CGFM25 1,301 115.150
12:50 p.m. EFP CGF CGFM25 3,036 115.180
1:20 p.m. EFP CGB CGBM25 398 122.990
2:05 p.m. EFP CGF CGFM25 867 115.260
3:15 p.m. EFP CGF CGFM25 867 115.240
4:05 p.m. EFP CGB CGBM25 47 123.150
4:11 p.m. EFP CGF CGFM25 111 115.370
April 11, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:40 a.m. EFP CGF CGFM25 1,300 114.970
8:51 a.m. EFP CGF CGFM25 1,341 114.850
9:00 a.m. EFP CGF CGFM25 1,340 114.800
9:10 a.m. EFR CGB CGBM25 415 122.100
10:01 a.m. EFR CGF CGFM25 1,000 114.750
10:10 a.m. EFP CGF CGFM25 1,735 114.740
10:27 a.m. EFR CGZ CGZM25 2,137 105.520
10:35 a.m. EFR CGF CGFM25 697 114.710
10:42 a.m. EFP CGF CGFM25 867 114.680
10:55 a.m. EFP CGF CGFM25 1,000 114.670
10:57 a.m. EFR CGF CGFM25 1,392 114.640
11:04 a.m. EFP CGZ CGZM25 2,382 105.510
11:18 a.m. EFP CGZ CGZM25 257 105.520
11:31 a.m. EFP CGB CGBM25 1,000 121.900
11:42 a.m. EFP CGB CGBM25 782 121.940
11:52 a.m. EFP CGB CGBM25 1,114 121.940
12:29 p.m. EFR CGZ CGZM25 2,209 105.530
12:38 p.m. EFR CGF CGFM25 694 114.780
12:39 p.m. EFP CGZ CGZM25 953 105.530
12:40 p.m. EFP CGF CGFM25 867 114.770
12:40 p.m. EFR CGF CGFM25 719 114.780
12:46 p.m. EFP CGF CGFM25 1,301 114.810
12:52 p.m. EFR CGZ CGZM25 2,135 105.530
1:02 p.m. EFP CGF CGFM25 650 114.800
1:10 p.m. EFP CGF CGFM25 867 114.790
1:15 p.m. EFP CGZ CGZM25 4,765 105.530
1:32 p.m. EFR CGF CGFM25 1,000 114.640
1:38 p.m. EFP CGZ CGZM25 477 105.530
2:31 p.m. EFP CGB CGBM25 398 121.930
2:42 p.m. EFP CGB CGBM25 796 121.870
2:58 p.m. EFP CGZ CGZM25 1,651 105.485
3:02 p.m. EFP CGZ CGZM25 2,383 105.490
3:19 p.m. EFP CGB CGBM25 478 121.900
3:20 p.m. EFP CGF CGFM25 670 114.640
3:28 p.m. EFP CGF CGFM25 104 114.680
3:44 p.m. EFP CGF CGFM25 1,518 114.670
4:02 p.m. EFP CGF CGFM25 434 114.640
4:07 p.m. EFP CGF CGFM25 867 114.640
4:27 p.m. EFP CGZ CGZM25 1,906 105.500
4:37 p.m. EFP CGZ CGZM25 1,430 105.490
April 10, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:56 a.m. EFR CGB CGBM25 656 123.160
8:04 a.m. EFP CGF CGFM25 4,337 115.270
8:07 a.m. EFP CGF CGFM25 867 115.270
8:08 a.m. EFP CGF CGFM25 1,301 115.250
8:09 a.m. EFP CGF CGFM25 434 115.250
8:09 a.m. EFP CGF CGFM25 1,301 115.250
9:05 a.m. EFR CGB CGBM25 1,640 122.580
9:14 a.m. EFR CGF CGFM25 2,803 115.090
9:14 a.m. EFR CGZ CGZM25 4,307 105.645
9:14 a.m. EFR CGB CGBM25 813 122.520
9:17 a.m. EFR CGF CGFM25 1,000 115.070
9:22 a.m. EFR CGF CGFM25 3,544 115.130
9:22 a.m. EFP CGB CGBM25 398 122.520
9:28 a.m. EFP CGB CGBM25 398 122.700
9:30 a.m. EFP CGZ CGZM25 4,765 105.670
9:33 a.m. EFR CRA CRAM25 8,000 97.450
10:01 a.m. EFP CGZ CGZM25 1,906 105.680
10:03 a.m. EFP CGZ CGZM25 2,383 105.675
10:05 a.m. EFP CGZ CGZM25 4,003 105.690
10:12 a.m. EFP CGZ CGZM25 1,430 105.690
10:32 a.m. EFP CGF CGFM25 4,337 115.260
10:33 a.m. EFP CGF CGFM25 4,336 115.250
12:00 p.m. EFP CGB CGBM25 796 122.580
12:12 p.m. EFP CGB CGBM25 1,393 122.530
12:29 p.m. EFP CGF CGFM25 1,734 115.210
12:30 p.m. EFP CGZ CGZM25 2,383 105.690
12:31 p.m. EFP CGB CGBM25 597 122.700
12:31 p.m. EFP CGZ CGZM25 953 105.690
12:38 p.m. EFP CGZ CGZM25 1,906 105.670
12:38 p.m. EFP CGZ CGZM25 2,382 105.670
12:47 p.m. EFP CGF CGFM25 69 115.160
1:12 p.m. EFP CGF CGFM25 1,302 115.230
1:30 p.m. EFP CGB CGBM25 3,000 122.450
1:33 p.m. EFP CGB CGBM25 2,388 122.550
1:55 p.m. EFP CGB CGBM25 1,194 122.540
1:56 p.m. EFP CGB CGBM25 995 122.520
1:58 p.m. EFP CGZ CGZM25 1,334 105.610
2:01 p.m. EFP CGF CGFM25 1,693 115.000
2:31 p.m. EFP CGF CGFM25 867 115.010
2:37 p.m. EFR CGF CGFM25 1,000 114.990
3:04 p.m. EFP CGB CGBM25 2,145 122.290
3:06 p.m. EFP CGF CGFM25 867 114.920
3:07 p.m. EFP CGF CGFM25 868 114.930
3:08 p.m. EFP CGZ CGZM25 2,383 105.590
3:13 p.m. EFP CGZ CGZM25 1,430 105.590
3:25 p.m. EFP CGZ CGZM25 3,337 105.570
4:02 p.m. EFP CGZ CGZM25 953 105.610
4:19 p.m. EFP CGB CGBM25 76 122.300
4:28 p.m. EFP CGZ CGZM25 1,906 105.575
April 9, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:27 a.m. EFP CGB CGBM25 1,521 122.760
7:28 a.m. EFP CGB CGBM25 1,114 122.840
7:32 a.m. EFP CGB CGBM25 398 122.900
7:48 a.m. EFP CGB CGBM25 1,592 122.720
8:28 a.m. EFP CGZ CGZM25 1,906 105.770
9:11 a.m. EFP CGB CGBM25 1,592 122.870
9:23 a.m. EFP CGZ CGZM25 1,430 105.855
9:28 a.m. EFP CGF CGFM25 867 115.610
9:30 a.m. EFP CGF CGFM25 868 115.610
9:30 a.m. EFP CGB CGBM25 3,980 123.000
9:31 a.m. EFR CGB CGBM25 212 123.080
9:42 a.m. EFR CGB CGBM25 577 123.000
9:44 a.m. EFP CGB CGBM25 1,194 122.970
10:14 a.m. EFP CGF CGFM25 867 115.490
10:23 a.m. EFP CGZ CGZM25 1,129 105.795
10:28 a.m. EFP CGZ CGZM25 953 105.805
10:57 a.m. EFP CGF CGFM25 1,624 115.610
11:01 a.m. EFR CGF CGFM25 206 115.480
11:25 a.m. EFP CGZ CGZM25 262 105.805
12:23 p.m. EFP CGB CGBM25 1,592 122.580
12:35 p.m. EFP CGZ CGZM25 1,906 105.785
12:57 p.m. EFP CGF CGFM25 867 115.200
1:00 p.m. EFP CGF CGFM25 434 115.200
1:19 p.m. EFP CGF CGFM25 867 115.080
1:36 p.m. EFP CGB CGBM25 732 122.590
1:36 p.m. EFP CGB CGBM25 860 122.590
1:40 p.m. EFP CGZ CGZM25 953 105.630
1:50 p.m. BLOCK CGB CGBM25 1,500 122.410
1:58 p.m. EFP CGB CGBM25 796 122.260
2:40 p.m. EFP CGF CGFM25 867 114.850
2:43 p.m. EFP CGF CGFM25 867 114.890
2:44 p.m. EFP CGZ CGZM25 2,859 105.555
2:50 p.m. EFP LGB LGBM25 5 155.350
2:54 p.m. EFR CGZ CGZM25 8,633 105.550
3:03 p.m. EFP CGZ CGZM25 1,906 105.550
3:04 p.m. EFR CGB CGBM25 493 122.490
3:28 p.m. EFR CGB CGBM25 1,158 122.450
3:32 p.m. EFP CGB CGBM25 153 122.480
3:37 p.m. EFP CGF CGFM25 867 114.870
3:41 p.m. EFP CGB CGBM25 883 122.480
4:01 p.m. EFP CGF CGFM25 31 114.920
4:04 p.m. EFR CGF CGFM25 206 114.950
4:05 p.m. EFP CGB CGBM25 570 122.400
4:07 p.m. EFP CGB CGBM25 597 122.400
4:15 p.m. EFP CGZ CGZM25 104 105.575
4:22 p.m. EFP CGB CGBM25 796 122.500
April 8, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:25 a.m. EFP CGB CGBM25 1,835 123.650
8:32 a.m. EFP CGZ CGZM25 1,906 105.780
8:58 a.m. EFP CGB CGBM25 398 123.370
8:59 a.m. EFP CGF CGFM25 1,301 115.650
9:12 a.m. EFP CGB CGBM25 796 123.330
9:29 a.m. EFR CGB CGBM25 1,063 123.240
10:03 a.m. EFP CGZ CGZM25 1,073 105.735
10:04 a.m. EFP CGZ CGZM25 4,289 105.730
10:04 a.m. EFR CGB CGBM25 1,228 123.090
10:08 a.m. EFP CGZ CGZM25 2,383 105.730
10:23 a.m. EFP CGB CGBM25 796 123.050
10:38 a.m. EFP CGZ CGZM25 1,754 105.705
10:38 a.m. EFP CGZ CGZM25 2,058 105.705
10:42 a.m. EFP CGB CGBM25 1,250 123.050
10:46 a.m. EFP CGZ CGZM25 2,383 105.710
10:46 a.m. EFP CGZ CGZM25 1,906 105.715
10:51 a.m. EFP CGZ CGZM25 1,063 105.725
10:51 a.m. EFP CGZ CGZM25 1,247 105.725
11:00 a.m. EFP CGB CGBM25 597 123.320
11:09 a.m. EFP CGZ CGZM25 2,383 105.750
11:09 a.m. EFP CGB CGBM25 514 123.360
11:21 a.m. EFP CGZ CGZM25 4,765 105.780
11:32 a.m. EFP CGZ CGZM25 1,906 105.790
11:35 a.m. EFP CGB CGBM25 995 123.590
12:15 p.m. EFP CGB CGBM25 159 123.500
12:18 p.m. EFR CGB CGBM25 155 123.500
12:21 p.m. EFP CGB CGBM25 398 123.550
12:27 p.m. EFP CGZ CGZM25 2,383 105.790
12:29 p.m. EFP CGZ CGZM25 2,382 105.785
12:33 p.m. EFP CGB CGBM25 796 123.530
1:30 p.m. EFR CGB CGBM25 859 123.670
1:30 p.m. EFR CGB CGBM25 859 123.710
1:48 p.m. EFP CGF CGFM25 147 115.710
2:00 p.m. EFP CGF CGFM25 1,735 115.650
2:05 p.m. EFP CGB CGBM25 1,592 123.360
2:29 p.m. EFP CGB CGBM25 398 123.170
2:45 p.m. EFP CGZ CGZM25 378 105.845
2:46 p.m. EFP CGZ CGZM25 5,718 105.840
2:58 p.m. EFP CGZ CGZM25 953 105.850
2:58 p.m. EFR CGB CGBM25 1,642 123.330
3:15 p.m. EFP CGB CGBM25 3,980 123.450
3:33 p.m. EFP CGF CGFM25 347 115.750
3:39 p.m. EFP CGF CGFM25 4,337 115.750
3:56 p.m. EFP CGB CGBM25 205 123.330
4:07 p.m. EFP CGZ CGZM25 190 105.895
4:08 p.m. EFP CGF CGFM25 3,469 115.820
4:09 p.m. EFP CGB CGBM25 796 123.320
4:11 p.m. EFP CGZ CGZM25 1,430 105.895
4:13 p.m. EFP CGZ CGZM25 1,906 105.890
4:14 p.m. EFP CGZ CGZM25 2,383 105.900
4:18 p.m. EFP CGF CGFM25 63 115.680
4:29 p.m. EFP CGZ CGZM25 730 105.860
4:31 p.m. EFP CGB CGBM25 952 123.180
4:59 p.m. EFP CGF CGFM25 1,735 115.630

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