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

July 4, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:04 a.m. EFP CGF CGFU25 93 113.770
7:04 a.m. EFP CGZ CGZU25 175 105.550
12:17 p.m. EFP CGB CGBU25 634 121.320
July 3, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:40 a.m. EFP CGF CGFU25 1,015 113.550
8:54 a.m. EFP CGB CGBU25 938 121.220
8:59 a.m. EFP CGB CGBU25 412 121.280
9:00 a.m. EFP CGB CGBU25 823 121.270
9:16 a.m. EFP CGB CGBU25 1,234 121.190
9:27 a.m. EFP CGZ CGZU25 1,898 105.495
9:40 a.m. EFP CGZ CGZU25 2,373 105.480
9:45 a.m. EFP CGZ CGZU25 1,423 105.485
9:48 a.m. EFP CGF CGFU25 874 113.590
9:55 a.m. EFP CGZ CGZU25 1,898 105.485
10:00 a.m. EFP CGB CGBU25 823 121.160
10:12 a.m. EFP CGF CGFU25 1,747 113.560
10:47 a.m. EFP CGF CGFU25 1,310 113.600
11:15 a.m. EFP CGB CGBU25 1,074 121.270
11:17 a.m. EFP CGF CGFU25 1,092 113.610
11:27 a.m. EFP CGB CGBU25 1,235 121.250
12:25 p.m. EFP CGB CGBU25 938 121.180
2:07 p.m. EFP CGB CGBU25 823 121.080
2:07 p.m. EFP CGB CGBU25 1,532 121.050
2:15 p.m. EFP CGB CGBU25 2,058 121.090
2:24 p.m. EFP CGB CGBU25 1,235 121.060
July 2, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:44 a.m. EFP CGF CGFU25 1,747 113.710
8:48 a.m. EFP CGB CGBU25 1,646 121.240
8:50 a.m. BLOCK CGB CGBU25 1,500 121.280
8:55 a.m. EFP CGB CGBU25 1,235 121.250
9:09 a.m. EFP CGB CGBU25 412 121.310
9:11 a.m. EFP CGF CGFU25 874 113.760
9:39 a.m. EFR CGB CGBU25 391 121.230
10:17 a.m. EFP CGZ CGZU25 1,424 105.560
10:36 a.m. EFP CGZ CGZU25 2,373 105.550
10:39 a.m. EFR CGB CGBU25 390 121.250
11:05 a.m. EFP CGB CGBU25 412 121.330
11:19 a.m. EFP CGZ CGZU25 2,847 105.550
12:27 p.m. EFP CGF CGFU25 1,747 113.740
12:32 p.m. EFP CGB CGBU25 617 121.320
12:43 p.m. EFR SXF SXFU25 1,556 1,597.000
1:00 p.m. EFP CGB CGBU25 412 121.280
1:04 p.m. EFP CGB CGBU25 2,058 121.280
1:11 p.m. EFP CGZ CGZU25 1,898 105.555
1:17 p.m. EFP CGB CGBU25 1,646 121.260
1:54 p.m. EFP CGZ CGZU25 3,749 105.545
2:31 p.m. EFP CGF CGFU25 84 113.660
2:34 p.m. EFP CGF CGFU25 4,368 113.670
2:36 p.m. EFP CGF CGFU25 874 113.670
2:42 p.m. EFP CGB CGBU25 116 121.220
2:44 p.m. EFP CGB CGBU25 2,880 121.210
3:00 p.m. EFP CGB CGBU25 1,646 121.330
3:15 p.m. RTO TD TD    250711C98.00 2,400 3.200
3:15 p.m. RTO TD TD    250808C103.00 2,400 0.3844
4:00 p.m. EFP CGZ CGZU25 3,796 105.540
4:11 p.m. EFP CGZ CGZU25 2,373 105.550
4:49 p.m. EFP CGZ CGZU25 3,322 105.530
June 30, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFP CGZ CGZU25 2,373 105.670
8:19 a.m. EFP CGZ CGZU25 2,373 105.665
8:51 a.m. EFP CGB CGBU25 1,646 121.830
8:55 a.m. EFP CGF CGFU25 2,489 114.000
8:55 a.m. EFP CGF CGFU25 1,878 114.000
8:55 a.m. EFP CGB CGBU25 2,346 121.850
8:55 a.m. EFP CGB CGBU25 1,769 121.850
9:08 a.m. EFP CGZ CGZU25 4,745 105.640
9:18 a.m. EFP CGB CGBU25 823 121.920
9:20 a.m. EFP CGB CGBU25 823 121.920
9:51 a.m. EFP CGB CGBU25 823 121.870
9:57 a.m. EFP CGB CGBU25 355 121.840
10:05 a.m. EFP CGZ CGZU25 1,423 105.660
10:06 a.m. EFP CGB CGBU25 187 121.860
10:07 a.m. EFP CGB CGBU25 1,235 121.860
10:42 a.m. EFP CGB CGBU25 1,876 121.740
11:11 a.m. EFP CGZ CGZU25 5,695 105.645
11:12 a.m. EFP CGB CGBU25 2,058 121.830
11:16 a.m. EFP CGZ CGZU25 1,898 105.635
11:48 a.m. EFP CGF CGFU25 874 113.970
11:55 a.m. EFP CGZ CGZU25 1,898 105.645
12:07 p.m. EFP CGB CGBU25 412 121.820
12:13 p.m. EFP CGZ CGZU25 2,847 105.640
12:22 p.m. EFP CGB CGBU25 1,235 121.810
12:35 p.m. EFP CGB CGBU25 1,527 121.890
12:36 p.m. EFP CGB CGBU25 1,646 121.880
12:44 p.m. EFP CGB CGBU25 823 121.950
June 27, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:02 a.m. EFP CGF CGFU25 1,310 113.750
8:05 a.m. EFP CGF CGFU25 874 113.770
8:11 a.m. EFP CGZ CGZU25 949 105.580
8:37 a.m. EFP CGB CGBU25 1,646 121.560
8:39 a.m. EFP CGB CGBU25 1,235 121.570
8:40 a.m. EFP CGB CGBU25 1,151 121.560
8:45 a.m. EFP CGB CGBU25 1,278 121.570
8:46 a.m. EFP CGB CGBU25 1,235 121.580
8:52 a.m. EFP CGB CGBU25 823 121.560
8:54 a.m. EFP CGB CGBU25 1,646 121.530
9:09 a.m. EFP LGB LGBU25 161 150.500
9:11 a.m. EFP CGF CGFU25 1,310 113.880
9:12 a.m. EFP CGB CGBU25 1,235 121.610
9:14 a.m. EFP CGB CGBU25 823 121.640
9:19 a.m. EFP CGB CGBU25 823 121.540
9:26 a.m. EFP CGB CGBU25 1,235 121.450
9:26 a.m. EFP CGB CGBU25 823 121.440
9:37 a.m. EFP CGZ CGZU25 949 105.590
9:44 a.m. EFP CGF CGFU25 874 113.790
9:50 a.m. EFP CGB CGBU25 1,005 121.490
9:51 a.m. EFP CGB CGBU25 2,131 121.440
10:01 a.m. EFP CGB CGBU25 1,728 121.500
10:11 a.m. EFP CGB CGBU25 823 121.670
10:33 a.m. EFP CGB CGBU25 2,058 121.610
10:35 a.m. EFP CGB CGBU25 2,881 121.570
10:39 a.m. EFP CGF CGFU25 480 113.860
11:00 a.m. EFP CGZ CGZU25 949 105.605
11:23 a.m. EFP CGZ CGZU25 949 105.610
11:41 a.m. BIC Final SXF SXFU25 100 1,591.110  /  1.25
11:53 a.m. EFP CGZ CGZU25 949 105.620
12:38 p.m. EFP CGF CGFU25 581 113.950
12:54 p.m. EFP CGB CGBU25 852 121.820
1:29 p.m. EFP CGF CGFU25 874 114.020
1:54 p.m. EFP CGF CGFU25 874 114.130
1:55 p.m. EFP CGZ CGZU25 4,746 105.690
1:57 p.m. EFR CGB CGBU25 1,149 122.040
1:58 p.m. EFR CGB CGBU25 1,579 122.000
2:05 p.m. EFP CGZ CGZU25 1,898 105.680
2:11 p.m. BLOCK CGB CGBU25 3,500 121.870
2:22 p.m. EFP CGB CGBU25 823 121.740
2:23 p.m. EFR CGB CGBU25 2,364 121.960
2:26 p.m. EFR CGB CGBU25 791 121.760
3:16 p.m. EFR CGB CGBU25 790 121.740
3:23 p.m. RTO NA NA    250711C138.00 1,900 1.640
3:23 p.m. RTO NA NA    250815C145.00 1,900 0.2192
3:56 p.m. EFP CGF CGFU25 1,747 113.970
4:11 p.m. BLOCK CRA CRAM25 1,888 97.295

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