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

November 18, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:54 a.m. EFP CGB CGBZ25 827 121.970
8:17 a.m. EFP CGF CGFZ25 867 115.030
8:17 a.m. EFR CGZ CGZZ25 3,057 105.850
8:17 a.m. EFR CGF CGFZ25 2,102 115.020
8:17 a.m. EFR CGB CGBZ25 621 121.970
8:33 a.m. EFP CGB CGBZ25 827 122.020
8:37 a.m. EFP CGB CGBZ25 654 122.030
8:43 a.m. EFP CGB CGBZ25 1,903 122.070
8:47 a.m. EFP CGB CGBZ25 74 122.070
8:47 a.m. EFP CGB CGBZ25 702 122.070
8:53 a.m. EFP CGF CGFZ25 650 115.060
9:02 a.m. EFR CGB CGBZ25 827 122.020
9:04 a.m. EFR CGB CGBZ25 83 122.040
9:08 a.m. EFP CGF CGFZ25 227 115.060
9:28 a.m. EFP CGZ CGZZ25 2,363 105.850
9:48 a.m. EFP CGZ CGZZ25 2,836 105.850
9:58 a.m. EFP CGF CGFZ25 1,735 115.040
10:21 a.m. EFP CGB CGBZ25 827 121.920
10:28 a.m. EFP CGB CGBZ25 827 121.960
10:29 a.m. EFR CGZ CGZZ25 2,036 105.850
10:40 a.m. EFP CGB CGBZ25 3,777 121.960
10:44 a.m. EFP CGB CGBZ25 1,241 121.950
10:46 a.m. EFP CGF CGFZ25 650 115.020
10:51 a.m. EFP CGB CGBZ25 951 121.920
10:54 a.m. EFP CGF CGFZ25 1,735 115.010
11:21 a.m. EFP CGF CGFZ25 600 114.950
11:34 a.m. EFP CGF CGFZ25 1,735 114.900
12:08 p.m. EFP CGF CGFZ25 195 114.900
12:20 p.m. EFP CGB CGBZ25 817 121.720
12:22 p.m. EFP CGB CGBZ25 790 121.710
12:43 p.m. EFP CGB CGBZ25 170 121.650
12:48 p.m. EFP CGF CGFZ25 786 114.820
12:50 p.m. EFP CGB CGBZ25 414 121.620
1:04 p.m. EFP CGZ CGZZ25 2,836 105.800
1:17 p.m. BLOCK CGB CGBZ25 1,500 121.630
1:48 p.m. EFP CGF CGFZ25 977 114.850
1:51 p.m. EFR CGF CGFZ25 1,502 114.850
1:56 p.m. EFP CGF CGFZ25 1,735 114.860
1:57 p.m. EFP CGZ CGZZ25 3,781 105.810
1:57 p.m. EFP CGB CGBZ25 1,886 121.660
2:05 p.m. EFP CGZ CGZZ25 2,363 105.810
2:07 p.m. BLOCK CGB CGBZ25 1,500 121.690
2:15 p.m. EFP CGF CGFZ25 867 114.870
2:17 p.m. EFP CGB CGBZ25 1,655 121.690
2:17 p.m. EFP CGB CGBZ25 4,137 121.690
2:23 p.m. EFP CGZ CGZZ25 2,363 105.810
2:24 p.m. EFP CGZ CGZZ25 1,890 105.820
2:25 p.m. EFP CGZ CGZZ25 2,363 105.815
2:27 p.m. EFP CGZ CGZZ25 2,836 105.815
2:52 p.m. EFP CGZ CGZZ25 1,890 105.815
3:17 p.m. EFP CGF CGFZ25 2,168 114.840
3:18 p.m. EFP CGF CGFZ25 2,168 114.840
3:55 p.m. EFP CGB CGBZ25 2,068 121.690
3:58 p.m. EFP CGB CGBZ25 38 121.700
4:00 p.m. RTO BNS BNS   251121C93.00 2,700 2.044
4:00 p.m. RTO BNS BNS   251212C100.00 2,700 0.2231
4:03 p.m. EFP CGF CGFZ25 1,301 114.890
4:05 p.m. EFP CGB CGBZ25 951 121.700
4:19 p.m. EFP CGB CGBZ25 1,655 121.680
4:25 p.m. BIC Final SXF SXFZ25 423 1,769.270  /  -0.40
4:27 p.m. EFP CGB CGBZ25 361 121.700
4:33 p.m. EFP CGZ CGZZ25 1,890 105.820
4:36 p.m. EFP CGB CGBZ25 620 121.700
4:37 p.m. EFP CGB CGBZ25 414 121.690
4:40 p.m. EFP CGB CGBZ25 620 121.690
November 17, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:48 a.m. EFR CGZ CGZZ25 4,269 105.840
8:13 a.m. EFP CGF CGFZ25 1,735 114.980
8:24 a.m. EFR CGB CGBZ25 149 121.970
8:33 a.m. BLOCK CGF CGFZ25 2,000 115.060
8:39 a.m. EFP CGB CGBZ25 1,655 121.990
8:41 a.m. EFP CGB CGBZ25 827 121.990
8:53 a.m. EFP CGB CGBZ25 1,236 121.970
8:59 a.m. EFR CGF CGFZ25 2,200 115.010
9:36 a.m. EFP CGB CGBZ25 1,241 121.910
9:40 a.m. EFP CGF CGFZ25 867 114.990
9:50 a.m. EFP CGZ CGZZ25 1,890 105.830
9:52 a.m. EFP CGF CGFZ25 1,084 115.000
10:00 a.m. EFP CGZ CGZZ25 945 105.820
10:02 a.m. EFP CGZ CGZZ25 2,363 105.830
10:04 a.m. EFR CGZ CGZZ25 4,297 105.830
10:05 a.m. EFP CGB CGBZ25 2,068 121.920
10:12 a.m. EFP CGB CGBZ25 4,137 121.940
10:22 a.m. EFP CGB CGBZ25 1,241 121.990
10:24 a.m. EFP CGZ CGZZ25 2,363 105.835
10:36 a.m. EFP CGB CGBZ25 2,488 121.960
10:44 a.m. EFP CGB CGBZ25 2,068 121.940
11:19 a.m. EFP CGF CGFZ25 850 115.000
11:22 a.m. EFP CGF CGFZ25 1,423 115.000
11:56 a.m. EFP CGF CGFZ25 1,735 115.010
11:57 a.m. BLOCK CGZ CGZZ25 1,750 105.825
12:19 p.m. EFP CGF CGFZ25 867 115.000
12:39 p.m. EFP CGF CGFZ25 867 115.000
1:16 p.m. EFP CGF CGFZ25 1,422 114.980
1:54 p.m. EFP CGF CGFZ25 340 114.990
2:15 p.m. EFR CGZ CGZZ25 2,572 105.825
2:59 p.m. EFP CGF CGFZ25 1,301 114.980
3:05 p.m. RTO CM CM    251121C118.00 2,900 4.2625
3:05 p.m. RTO CM CM    251212C130.00 2,900 0.4385
3:07 p.m. EFP CGZ CGZZ25 4,726 105.820
3:22 p.m. EFP CGF CGFZ25 1,084 114.970
3:27 p.m. EFP CGZ CGZZ25 2,363 105.820
4:40 p.m. EFP CGZ CGZZ25 4,000 105.820
November 14, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:14 a.m. EFP CGB CGBZ25 820 122.300
7:39 a.m. EFP CGF CGFZ25 1,735 115.230
8:06 a.m. EFP CGZ CGZZ25 1,890 105.870
8:11 a.m. EFP CGB CGBZ25 790 122.480
8:51 a.m. EFP CGB CGBZ25 1,034 122.380
8:51 a.m. EFP CGB CGBZ25 792 122.440
8:58 a.m. EFR CGB CGBZ25 99 122.390
9:04 a.m. EFP CGB CGBZ25 716 122.400
9:22 a.m. EFP CGF CGFZ25 836 115.120
9:27 a.m. BLOCK CGB CGBZ25 1,500 122.300
9:40 a.m. EFR CGB CGBZ25 883 122.330
9:40 a.m. EFR CGF CGFZ25 1,497 115.170
10:19 a.m. EFP CGB CGBZ25 827 122.200
10:35 a.m. EFP CGB CGBZ25 114 122.160
10:39 a.m. EFR CGZ CGZZ25 8,566 105.855
10:47 a.m. EFP CGB CGBZ25 841 122.170
10:50 a.m. EFP CGB CGBZ25 1,986 122.200
10:54 a.m. EFP CGB CGBZ25 841 122.170
11:00 a.m. EFP CGZ CGZZ25 3,884 105.855
11:16 a.m. EFP CGB CGBZ25 4,468 122.130
11:25 a.m. EFP CGF CGFZ25 350 115.080
11:40 a.m. EFP CGF CGFZ25 867 115.090
12:03 p.m. RTO CM CM    251114C120.00 2,200 2.0872
12:03 p.m. RTO CM CM    251212C128.00 2,200 0.6188
12:41 p.m. EFP CGB CGBZ25 1,241 121.970
1:02 p.m. EFP CGB CGBZ25 827 122.030
1:07 p.m. EFP CGB CGBZ25 1,428 122.010
1:10 p.m. EFP CGB CGBZ25 414 122.030
1:16 p.m. EFP CGB CGBZ25 792 122.000
1:18 p.m. EFP CGZ CGZZ25 1,714 105.840
1:18 p.m. EFP CGF CGFZ25 561 114.990
1:25 p.m. EFP CGB CGBZ25 827 121.950
1:26 p.m. EFP CGB CGBZ25 827 121.960
1:34 p.m. EFP CGB CGBZ25 827 121.940
1:41 p.m. EFP CGB CGBZ25 827 121.950
2:37 p.m. EFP CGB CGBZ25 827 121.930
3:10 p.m. EFP CGB CGBZ25 827 121.920
3:51 p.m. EFP CGF CGFZ25 43 114.980
3:53 p.m. EFP CGF CGFZ25 304 114.980
November 13, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:23 a.m. EFP CGZ CGZZ25 945 105.860
7:53 a.m. EFR CGB CGBZ25 325 122.490
8:14 a.m. EFP CGB CGBZ25 1,655 122.490
8:19 a.m. EFP CGB CGBZ25 1,562 122.440
8:20 a.m. EFP CGB CGBZ25 827 122.440
8:26 a.m. EFR CGB CGBZ25 882 122.430
8:29 a.m. EFP CGB CGBZ25 827 122.420
8:40 a.m. EFP CGB CGBZ25 414 122.380
8:43 a.m. EFP CGB CGBZ25 2,068 122.390
8:58 a.m. EFR CGB CGBZ25 132 122.440
8:58 a.m. EFP CGZ CGZZ25 1,890 105.860
9:02 a.m. EFR CGB CGBZ25 1,176 122.440
9:03 a.m. EFR CGB CGBZ25 1,176 122.430
9:08 a.m. EFP CGZ CGZZ25 1,702 105.860
9:08 a.m. EFR CGB CGBZ25 822 122.420
9:09 a.m. EFP CGB CGBZ25 2,078 122.440
9:12 a.m. EFP CGZ CGZZ25 1,890 105.865
9:35 a.m. EFP CGB CGBZ25 1,200 122.440
9:51 a.m. EFP CGB CGBZ25 827 122.440
9:57 a.m. EFP CGB CGBZ25 951 122.440
10:28 a.m. EFP CGB CGBZ25 827 122.380
10:42 a.m. EFP CGB CGBZ25 827 122.400
10:59 a.m. EFP CGB CGBZ25 827 122.410
11:27 a.m. EFP CGF CGFZ25 867 115.250
11:31 a.m. EFP CGB CGBZ25 1,655 122.440
12:00 p.m. EFP CGF CGFZ25 1,735 115.250
12:19 p.m. BLOCK CGZ CGZZ25 4,646 105.875
12:33 p.m. EFP CGB CGBZ25 4,137 122.530
12:40 p.m. EFP CGB CGBZ25 714 122.540
1:06 p.m. EFP CGZ CGZZ25 1,418 105.875
1:06 p.m. EFP CGZ CGZZ25 4,726 105.875
1:11 p.m. EFP CGZ CGZZ25 945 105.875
1:11 p.m. EFP CGZ CGZZ25 2,836 105.870
1:11 p.m. EFP CGZ CGZZ25 1,418 105.870
1:18 p.m. EFP CGF CGFZ25 1,735 115.240
1:35 p.m. EFP CGB CGBZ25 2,068 122.460
1:36 p.m. EFP CGF CGFZ25 1,735 115.260
1:39 p.m. EFP CGF CGFZ25 486 115.280
1:40 p.m. EFP CGF CGFZ25 2,168 115.280
1:42 p.m. EFP CGF CGFZ25 867 115.280
1:45 p.m. EFP CGF CGFZ25 1,232 115.270
1:50 p.m. EFP CGZ CGZZ25 1,418 105.870
1:51 p.m. EFP CGF CGFZ25 2,168 115.250
2:19 p.m. EFP CGF CGFZ25 1,735 115.240
2:23 p.m. EFR CGB CGBZ25 496 122.400
3:00 p.m. EFP CGB CGBZ25 2,482 122.380
3:29 p.m. EFP CGB CGBZ25 2,068 122.330
3:29 p.m. EFP CGF CGFZ25 1,258 115.170
3:40 p.m. EFP CGZ CGZZ25 1,418 105.850
4:00 p.m. RTO NA NA    251114C158.00 2,100 4.2128
4:00 p.m. RTO NA NA    251212C172.00 2,100 0.3288
4:11 p.m. EFP CGB CGBZ25 827 122.240
November 12, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:09 a.m. EFR CGB CGBZ25 320 122.560
8:26 a.m. EFP CGB CGBZ25 391 122.500
8:26 a.m. EFP CGB CGBZ25 1,365 122.510
8:26 a.m. EFP CGB CGBZ25 2,032 122.510
8:32 a.m. EFP CGB CGBZ25 637 122.480
8:55 a.m. EFP CGB CGBZ25 418 122.460
8:58 a.m. EFP CGB CGBZ25 2,813 122.510
9:21 a.m. EFP CGB CGBZ25 1,241 122.590
9:22 a.m. EFP CGF CGFZ25 1,735 115.300
9:46 a.m. EFR CGF CGFZ25 1,397 115.320
9:54 a.m. EFP CGF CGFZ25 685 115.330
10:44 a.m. EFP CGF CGFZ25 2,168 115.340
11:21 a.m. EFP CGZ CGZZ25 1,182 105.910
12:29 p.m. EFP CGB CGBZ25 757 122.680
1:21 p.m. EFR CGB CGBZ25 880 122.660
1:28 p.m. EFP CGB CGBZ25 1,655 122.680
1:30 p.m. EFP CGF CGFZ25 1,735 115.350
2:18 p.m. EFP CGB CGBZ25 827 122.680
2:28 p.m. EFP CGZ CGZZ25 945 105.910
2:28 p.m. EFP CGB CGBZ25 827 122.680
2:30 p.m. EFP CGF CGFZ25 1,735 115.350
2:30 p.m. EFP CGB CGBZ25 1,241 122.680
2:39 p.m. EFP CGZ CGZZ25 3,780 105.910
2:56 p.m. EFP CGZ CGZZ25 945 105.895
3:13 p.m. EFR CGB CGBZ25 411 122.680
3:14 p.m. EFP CGB CGBZ25 1,655 122.610
3:22 p.m. EFP CGB CGBZ25 414 122.600
3:25 p.m. RTO NA NA    251114C156.00 1,500 7.050
3:25 p.m. RTO NA NA    251205C170.00 1,500 0.6048
3:26 p.m. EFP CGF CGFZ25 1,735 115.280
3:40 p.m. EFR CGB CGBZ25 411 122.590
3:52 p.m. EFP CGF CGFZ25 1,996 115.280
3:58 p.m. EFP CGF CGFZ25 1,995 115.290
4:00 p.m. RTO MFC MFC   251114C44.50 1,000 3.750
4:00 p.m. RTO BNS BNS   251114C93.00 3,200 2.097
4:00 p.m. RTO BNS BNS   251205C98.00 3,200 0.496

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