Daily Special Terms Transactions

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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

September 17, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:36 a.m. EFR CGB CGBZ25 306 122.740
7:45 a.m. EFP CGF CGFZ25 2,168 115.520
7:50 a.m. EFR CGF CGFZ25 1,000 115.520
7:55 a.m. EFP CGF CGFZ25 434 115.510
8:03 a.m. EFP CGZ CGZZ25 1,182 105.910
8:54 a.m. EFR CGB CGBZ25 1,000 122.710
9:15 a.m. EFP CGB CGBZ25 1,000 122.680
9:58 a.m. BLOCK CGB CGBZ25 1,500 122.670
10:15 a.m. EFP CGF CGFZ25 867 115.420
11:34 a.m. EFP CGF CGFZ25 260 115.360
11:36 a.m. EFP CGB CGBZ25 414 122.510
11:37 a.m. EFP CGF CGFZ25 265 115.340
11:38 a.m. EFR CGZ CGZZ25 2,101 105.845
11:41 a.m. BLOCK CGB CGBZ25 1,500 122.480
11:45 a.m. EFP CGF CGFZ25 2,602 115.320
11:45 a.m. EFP CGF CGFZ25 260 115.340
12:06 p.m. EFP CGB CGBZ25 3,309 122.530
12:11 p.m. EFP CGZ CGZZ25 189 105.845
12:22 p.m. EFP CGF CGFZ25 8,673 115.310
12:25 p.m. EFP CGF CGFZ25 4,337 115.310
12:46 p.m. EFP CGF CGFZ25 289 115.290
1:11 p.m. EFP CGZ CGZZ25 1,418 105.830
1:12 p.m. EFP CGF CGFZ25 1,301 115.280
1:24 p.m. EFP CGF CGFZ25 4,337 115.300
1:27 p.m. EFP CGF CGFZ25 1,735 115.310
1:29 p.m. EFP CGF CGFZ25 8,673 115.310
1:33 p.m. EFP CGF CGFZ25 867 115.320
1:49 p.m. EFP CGF CGFZ25 2,602 115.320
3:02 p.m. RTO CM CM    251017C114.00 1,500 0.2486
3:02 p.m. RTO CM CM    250919C105.00 1,500 5.540
3:09 p.m. RTO RY RY    250919C195.00 1,200 6.6154
3:09 p.m. RTO RY RY    251017C208.00 1,200 0.7635
3:22 p.m. RTO TD TD    250919C106.00 2,600 2.080
3:42 p.m. EFP CGF CGFZ25 3,469 115.240
3:48 p.m. EFP CGB CGBZ25 1,241 122.270
4:00 p.m. EFP CGB CGBZ25 827 122.300
4:00 p.m. RTO CM CM    250919C106.00 3,000 4.7058
4:00 p.m. RTO CM CM    251017C115.00 3,000 0.2259
4:29 p.m. EFP CGF CGFZ25 867 115.230
September 16, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:41 a.m. BLOCK CGB CGBZ25 1,500 122.400
8:23 a.m. EFP CGF CGFZ25 867 115.250
8:26 a.m. EFP CGF CGFZ25 1,735 115.250
8:27 a.m. EFP CGF CGFZ25 867 115.240
8:31 a.m. BLOCK CGB CGBZ25 1,500 122.340
8:41 a.m. EFP CGF CGFZ25 889 115.280
8:41 a.m. EFP CGF CGFZ25 1,279 115.280
8:41 a.m. EFP CGB CGBZ25 848 122.330
8:41 a.m. EFP CGB CGBZ25 1,220 122.330
8:44 a.m. EFP CGF CGFZ25 1,735 115.280
8:45 a.m. EFP CGF CGFZ25 867 115.300
8:49 a.m. EFP CGZ CGZZ25 945 105.830
8:51 a.m. EFP CGZ CGZZ25 945 105.835
8:53 a.m. EFP CGF CGFZ25 3,036 115.340
8:56 a.m. EFP CGF CGFZ25 4,770 115.380
8:57 a.m. BLOCK CGB CGBZ25 1,500 122.370
9:01 a.m. EFP CGF CGFZ25 1,735 115.310
9:03 a.m. EFP CGB CGBZ25 827 122.510
9:03 a.m. EFP CGB CGBZ25 1,655 122.400
9:05 a.m. EFP CGB CGBZ25 827 122.510
9:05 a.m. BLOCK CGB CGBZ25 1,500 122.410
9:11 a.m. EFP CGF CGFZ25 1,735 115.370
9:11 a.m. BLOCK CGB CGBZ25 1,500 122.440
9:18 a.m. EFP CGB CGBZ25 848 122.490
9:18 a.m. EFP CGB CGBZ25 1,220 122.490
9:19 a.m. EFP CGF CGFZ25 889 115.370
9:19 a.m. EFP CGF CGFZ25 1,279 115.370
9:22 a.m. BLOCK CGB CGBZ25 1,500 122.480
9:25 a.m. EFP CGB CGBZ25 1,970 122.490
9:25 a.m. EFP CGB CGBZ25 1,142 122.530
9:27 a.m. EFP CGF CGFZ25 2,168 115.390
9:28 a.m. EFP CGF CGFZ25 868 115.390
9:44 a.m. EFR CGB CGBZ25 299 122.540
9:49 a.m. EFP CGF CGFZ25 1,301 115.430
9:51 a.m. BLOCK CGB CGBZ25 1,500 122.480
9:54 a.m. EFP CGB CGBZ25 2,068 122.500
10:09 a.m. EFP CGB CGBZ25 678 122.510
10:09 a.m. EFP CGB CGBZ25 976 122.510
10:10 a.m. EFP CGF CGFZ25 711 115.410
10:10 a.m. EFP CGF CGFZ25 1,023 115.410
10:11 a.m. EFP CGF CGFZ25 867 115.420
10:13 a.m. EFP CGB CGBZ25 414 122.510
10:13 a.m. EFP CGB CGBZ25 827 122.520
10:18 a.m. EFP CGB CGBZ25 1,655 122.490
10:27 a.m. EFR CRA CRAU25 9,000 97.510
10:29 a.m. EFP CGB CGBZ25 414 122.480
10:43 a.m. BLOCK CGF CGFZ25 2,600 115.440
10:48 a.m. EFP CGZ CGZZ25 945 105.870
10:53 a.m. EFP CGZ CGZZ25 2,836 105.870
10:53 a.m. EFP CGF CGFZ25 2,602 115.420
11:06 a.m. EFP CGB CGBZ25 1,220 122.590
11:06 a.m. EFP CGB CGBZ25 848 122.590
11:06 a.m. EFP CGF CGFZ25 889 115.450
11:06 a.m. EFP CGF CGFZ25 1,279 115.450
11:41 a.m. EFP CGZ CGZZ25 3,910 105.880
12:10 p.m. EFP CGB CGBZ25 2,068 122.560
12:13 p.m. EFP CGF CGFZ25 889 115.430
12:13 p.m. EFP CGB CGBZ25 848 122.560
12:13 p.m. EFP CGB CGBZ25 1,220 122.560
12:13 p.m. EFP CGF CGFZ25 1,279 115.430
12:24 p.m. EFR CGF CGFZ25 1,368 115.430
12:40 p.m. EFP CGB CGBZ25 4,137 122.610
12:48 p.m. EFP CGZ CGZZ25 4,726 105.890
12:48 p.m. EFP CGF CGFZ25 4,337 115.460
12:58 p.m. EFP CGB CGBZ25 312 122.560
1:33 p.m. EFP CGB CGBZ25 1,655 122.600
1:33 p.m. EFP CGF CGFZ25 2,602 115.460
1:34 p.m. EFP CGB CGBZ25 1,241 122.620
1:49 p.m. EFP CGF CGFZ25 1,062 115.460
1:49 p.m. EFP CGF CGFZ25 1,106 115.460
1:49 p.m. EFP CGZ CGZZ25 1,158 105.895
1:49 p.m. EFP CGZ CGZZ25 1,205 105.895
2:00 p.m. EFP CGF CGFZ25 1,735 115.460
2:00 p.m. EFP CGZ CGZZ25 1,890 105.900
2:15 p.m. EFP CGF CGFZ25 2,602 115.450
2:16 p.m. EFP CGF CGFZ25 1,735 115.450
2:16 p.m. EFP CGZ CGZZ25 2,836 105.890
2:21 p.m. EFP CGF CGFZ25 2,602 115.460
2:22 p.m. EFP CGZ CGZZ25 2,363 105.890
2:26 p.m. EFP CGF CGFZ25 1,735 115.440
3:08 p.m. EFP CGZ CGZZ25 723 105.885
3:08 p.m. EFP CGZ CGZZ25 695 105.885
3:08 p.m. EFP CGF CGFZ25 664 115.430
3:08 p.m. EFP CGF CGFZ25 637 115.430
4:00 p.m. RTO IMO IMO   250919C120.00 600 10.970
4:00 p.m. RTO BMO BMO   250919C164.00 2,100 14.700
4:00 p.m. RTO BMO BMO   251010C184.00 2,100 0.722
4:00 p.m. RTO RY RY    250919C196.00 1,600 5.170
4:00 p.m. RTO RY RY    251017C210.00 1,600 0.458
4:05 p.m. EFP LGB LGBZ25 10 151.500
4:12 p.m. EFP CGF CGFZ25 650 115.450
4:17 p.m. EFP CGB CGBZ25 827 122.630
4:19 p.m. EFP CGB CGBZ25 32 122.610
4:25 p.m. EFP CGF CGFZ25 434 115.460
4:34 p.m. EFP CGF CGFZ25 867 115.460
September 15, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:39 a.m. EFR CGF CGFZ25 1,378 115.230
8:39 a.m. EFR CGB CGBZ25 407 122.250
8:39 a.m. EFR CGZ CGZZ25 2,010 105.810
9:36 a.m. EFP CGF CGFZ25 2,168 115.300
9:46 a.m. EFP CGB CGBZ25 827 122.460
9:47 a.m. EFR CGZ CGZZ25 3,050 105.825
10:02 a.m. EFP CGB CGBZ25 1,034 122.420
10:11 a.m. EFP CGB CGBZ25 943 122.390
10:11 a.m. EFP CGB CGBZ25 1,539 122.390
10:15 a.m. EFP CGB CGBZ25 1,241 122.400
10:52 a.m. RTO RY RY    250919C195.00 1,500 5.2353
10:52 a.m. RTO RY RY    251010C206.00 1,500 0.6908
11:18 a.m. EFP CGB CGBZ25 4,137 122.450
11:41 a.m. EFP CGZ CGZZ25 1,418 105.830
12:50 p.m. EFR CGB CGBZ25 81 122.520
1:04 p.m. EFP CGZ CGZZ25 3,308 105.840
1:34 p.m. EFP CGF CGFZ25 69 115.370
2:51 p.m. EFP CGB CGBZ25 620 122.460
2:54 p.m. RTO BMO BMO   250919C164.00 1,000 12.0864
2:54 p.m. RTO BMO BMO   251010C170.00 500 7.099
2:54 p.m. RTO BMO BMO   251010C182.00 500 0.6873
3:13 p.m. RTO BNS BNS   250919C81.00 3,200 7.210
3:13 p.m. RTO BNS BNS   251017C91.00 3,200 0.2294
3:14 p.m. EFP CGF CGFZ25 867 115.330
3:55 p.m. EFP CGF CGFZ25 1,735 115.320
3:56 p.m. EFP CGF CGFZ25 1,301 115.320
4:05 p.m. EFP CGF CGFZ25 1,084 115.340
4:05 p.m. EFP CGF CGFZ25 2,602 115.340
4:20 p.m. EFP CGB CGBZ25 53 122.470
4:25 p.m. EFP CGF CGFZ25 867 115.340
September 12, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:32 a.m. EFP CGF CGFZ25 434 115.190
8:14 a.m. EFR CGF CGFZ25 1,381 115.170
8:28 a.m. EFR CGF CGFZ25 499 115.200
8:29 a.m. EFR CGZ CGZZ25 1,454 105.800
9:30 a.m. EFR CGB CGBZ25 302 122.160
9:37 a.m. EFP CGB CGBZ25 827 122.170
9:54 a.m. EFR CGB CGBZ25 816 122.160
9:57 a.m. EFP CGZ CGZZ25 1,654 105.790
9:57 a.m. EFP CGF CGFZ25 601 115.170
10:56 a.m. EFP CGF CGFZ25 4,337 115.180
12:04 p.m. EFP CGF CGFZ25 867 115.140
12:14 p.m. EFP CGZ CGZZ25 1,890 105.780
12:16 p.m. EFP CGF CGFZ25 1,735 115.140
12:16 p.m. EFP CGF CGFZ25 1,735 115.140
12:20 p.m. EFP CGF CGFZ25 789 115.140
12:41 p.m. EFP CGB CGBZ25 827 122.190
12:42 p.m. EFP CGB CGBZ25 1,655 122.190
12:55 p.m. EFP CGF CGFZ25 867 115.160
12:56 p.m. EFP CGF CGFZ25 1,735 115.160
1:04 p.m. EFP CGF CGFZ25 867 115.160
1:04 p.m. EFP CGF CGFZ25 2,168 115.160
1:06 p.m. EFP CGZ CGZZ25 945 105.780
1:09 p.m. EFP CGF CGFZ25 867 115.170
1:24 p.m. EFR CGF CGFZ25 1,658 115.170
1:24 p.m. EFR CGF CGFZ25 829 115.180
1:24 p.m. EFR CGB CGBZ25 979 122.200
1:31 p.m. EFP CGB CGBZ25 827 122.200
1:40 p.m. EFR CGZ CGZZ25 1,783 105.790
1:40 p.m. EFR CGF CGFZ25 582 115.180
1:44 p.m. EFR CGB CGBZ25 555 122.220
1:44 p.m. EFR CGF CGFZ25 939 115.190
1:49 p.m. EFP CGF CGFZ25 867 115.200
2:20 p.m. EFP CGF CGFZ25 434 115.200
2:40 p.m. EFP CGF CGFZ25 772 115.190
2:44 p.m. EFP CGB CGBZ25 414 122.260
3:09 p.m. RTO KEY KEY   250912C44.50 1,500 0.410
3:34 p.m. EFP CGZ CGZZ25 945 105.810
3:58 p.m. EFP CGZ CGZZ25 378 105.815
4:00 p.m. RTO TOU TOU   250919C58.00 1,000 2.060
September 11, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFP CGF CGFZ25 2,602 115.320
9:22 a.m. EFR CGB CGBZ25 163 122.460
9:25 a.m. EFP CGZ CGZZ25 1,890 105.840
9:29 a.m. EFP CGF CGFZ25 867 115.320
9:32 a.m. EFP CGB CGBZ25 827 122.480
9:34 a.m. EFP CGZ CGZZ25 1,922 105.840
9:34 a.m. EFP CGF CGFZ25 1,735 115.320
9:35 a.m. EFP CGB CGBZ25 1,655 122.480
9:42 a.m. EFP CGZ CGZZ25 3,781 105.840
10:13 a.m. EFP CGF CGFZ25 1,735 115.340
10:14 a.m. EFP CGF CGFZ25 4,337 115.360
10:14 a.m. EFP CGZ CGZZ25 2,836 105.840
10:44 a.m. EFR CGB CGBZ25 163 122.570
10:46 a.m. EFP CGB CGBZ25 564 122.570
11:44 a.m. EFP CGZ CGZZ25 945 105.830
11:47 a.m. EFP CGZ CGZZ25 4,050 105.820
11:47 a.m. EFP CGF CGFZ25 1,500 115.300
12:01 p.m. EFP CGZ CGZZ25 4,726 105.840
12:58 p.m. BLOCK CGB CGBZ25 1,500 122.610
1:06 p.m. EFP CGZ CGZZ25 473 105.835
1:06 p.m. EFP CGZ CGZZ25 473 105.835
1:27 p.m. EFP CGB CGBZ25 620 122.480
1:38 p.m. EFP CGF CGFZ25 867 115.280
2:04 p.m. EFR CGB CGBZ25 244 122.470
2:06 p.m. EFP CGB CGBZ25 947 122.460
2:06 p.m. EFP CGF CGFZ25 2,168 115.280
2:19 p.m. EFP CGB CGBZ25 3,723 122.470
2:22 p.m. EFP CGB CGBZ25 827 122.470
2:22 p.m. EFP CGF CGFZ25 4,337 115.290
2:23 p.m. EFP CGB CGBZ25 4,136 122.470
2:31 p.m. EFP CGB CGBZ25 827 122.500
3:09 p.m. RTO TD TD    251003C110.00 2,700 0.3508
3:09 p.m. RTO TD TD    250912C104.00 2,700 2.250
3:15 p.m. EFR CGF CGFZ25 745 115.300
3:15 p.m. EFR CGF CGFZ25 634 115.300
3:20 p.m. EFR CGB CGBZ25 415 122.550
3:29 p.m. EFP CGZ CGZZ25 2,719 105.820
3:42 p.m. EFP CGB CGBZ25 1,034 122.520
4:00 p.m. EFP CGZ CGZZ25 198 105.820
4:00 p.m. RTO CM CM    250912C106.00 2,200 4.040
4:00 p.m. RTO CM CM    251010C114.00 2,200 0.2925
4:06 p.m. EFP CGF CGFZ25 1,735 115.280

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