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

May 28, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:11 a.m. EFP CGB CGBM25 57 121.650
8:01 a.m. EFP CGZ CGZM25 953 105.525
8:08 a.m. EFP CGB CGBM25 708 121.830
8:08 a.m. EFP CGB CGBU25 823 121.700
8:27 a.m. EFP CGZ CGZM25 551 105.535
8:35 a.m. EFP CGB CGBU25 1,235 121.680
8:41 a.m. EFP CGB CGBM25 1,193 121.810
9:02 a.m. BLOCK CGB CGBU25 1,725 121.640
9:26 a.m. EFP CGZ CGZU25 2,373 105.550
9:31 a.m. EFP CGZ CGZU25 2,373 105.550
9:35 a.m. EFP CGZ CGZM25 551 105.510
9:37 a.m. EFP CGZ CGZU25 4,727 105.550
9:42 a.m. EFP CGZ CGZU25 949 105.540
9:47 a.m. BLOCK CGB CGBU25 1,500 121.500
9:53 a.m. EFP CGZ CGZU25 949 105.540
9:55 a.m. EFP CGB CGBM25 716 121.570
9:55 a.m. EFP CGB CGBM25 723 121.640
9:56 a.m. EFP CGF CGFM25 4,337 114.450
10:05 a.m. EFP CGZ CGZU25 2,373 105.550
10:09 a.m. EFP CGZ CGZM25 4,765 105.510
10:12 a.m. EFP CGZ CGZM25 2,383 105.510
10:13 a.m. EFP CGZ CGZU25 2,373 105.550
10:23 a.m. EFP CGZ CGZM25 1,430 105.510
10:24 a.m. EFP CGZ CGZU25 1,424 105.550
10:32 a.m. EFP CGB CGBM25 796 121.660
10:44 a.m. EFP CGZ CGZM25 953 105.510
10:45 a.m. EFP CGZ CGZM25 4,623 105.510
10:46 a.m. EFP CGZ CGZM25 4,622 105.510
11:04 a.m. EFP CGB CGBU25 2,469 121.440
11:05 a.m. EFP CGB CGBM25 1,483 121.530
11:17 a.m. EFP CGB CGBU25 1,301 121.500
11:29 a.m. EFP CGB CGBM25 795 121.620
11:30 a.m. EFP CGB CGBM25 1,000 121.620
11:30 a.m. EFP CGB CGBU25 1,646 121.500
11:37 a.m. EFP CGZ CGZM25 1,429 105.515
11:39 a.m. EFP CGZ CGZM25 1,430 105.515
12:05 p.m. EFP CGB CGBU25 1,029 121.570
1:08 p.m. EFP CGF CGFU25 1,310 113.900
1:47 p.m. EFP CGB CGBM25 1,193 121.910
2:03 p.m. EFP CGZ CGZU25 2,373 105.600
2:11 p.m. EFP CGF CGFU25 173 113.930
2:20 p.m. EFP CGB CGBU25 823 121.850
2:39 p.m. EFP CGB CGBM25 1,194 122.010
2:39 p.m. EFP CGB CGBM25 398 122.010
2:42 p.m. EFP CGB CGBU25 2,058 121.920
2:43 p.m. EFP CGZ CGZU25 2,373 105.615
2:46 p.m. EFP CGB CGBU25 1,235 121.920
3:14 p.m. EFP CGZ CGZU25 1,424 105.620
3:16 p.m. EFP CGF CGFU25 44 114.030
3:55 p.m. EFP LGB LGBM25 33 153.000
4:00 p.m. RTO BNS BNS   250530C70.00 3,400 2.200
4:00 p.m. RTO BNS BNS   250620C75.00 3,400 0.119
4:00 p.m. RTO NA NA    250530C122.00 2,100 12.290
4:00 p.m. RTO NA NA    250627C138.00 2,100 0.5225
4:04 p.m. EFP CGZ CGZU25 712 105.610
4:06 p.m. EFP CGB CGBU25 206 122.010
4:07 p.m. EFP CGZ CGZU25 3,322 105.610
4:18 p.m. EFP CGZ CGZU25 4,983 105.615
May 27, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
6:59 a.m. EFP CGF CGFM25 169 114.550
6:59 a.m. EFP CGB CGBM25 97 121.700
8:02 a.m. EFP CGB CGBM25 995 121.770
8:02 a.m. EFP CGB CGBM25 1,193 121.800
8:09 a.m. EFP CGF CGFM25 1,301 114.590
8:14 a.m. EFP CGF CGFM25 2,602 114.600
8:14 a.m. EFP CGB CGBM25 2,388 121.790
8:20 a.m. EFP CGF CGFM25 1,301 114.590
8:23 a.m. EFP CGF CGFM25 2,168 114.610
8:25 a.m. EFP CGF CGFM25 2,168 114.620
8:29 a.m. EFP CGF CGFM25 867 114.610
8:31 a.m. EFP CGF CGFM25 867 114.610
8:40 a.m. EFP CGB CGBM25 995 121.820
8:53 a.m. EFP CGB CGBM25 510 121.740
8:54 a.m. EFP CGB CGBM25 318 121.750
8:54 a.m. EFP CGF CGFM25 332 114.570
9:06 a.m. EFP CGF CGFM25 1,735 114.570
9:09 a.m. EFP CGF CGFM25 1,301 114.570
9:25 a.m. EFP CGB CGBM25 796 121.730
9:28 a.m. EFP CGB CGBM25 1,592 121.730
9:28 a.m. EFR CRA CRAM25 2,752 97.365
9:42 a.m. EFP CGB CGBM25 796 121.740
9:44 a.m. EFR CGB CGBM25 478 121.730
9:44 a.m. EFP CGB CGBM25 727 121.730
9:57 a.m. EFP CGF CGFM25 1,000 114.540
9:59 a.m. EFP CGF CGFM25 122 114.560
10:01 a.m. EFR CGB CGBU25 488 121.590
10:01 a.m. EFR CGF CGFM25 414 114.550
10:35 a.m. EFP CGF CGFM25 651 114.550
10:36 a.m. EFP CGF CGFM25 1,300 114.560
10:37 a.m. EFP CGF CGFM25 2,168 114.550
10:39 a.m. EFP CGB CGBM25 1,193 121.700
10:43 a.m. EFP CGB CGBM25 796 121.680
10:46 a.m. EFP CGZ CGZM25 1,906 105.485
10:50 a.m. EFP CGZ CGZM25 1,630 105.490
11:09 a.m. EFP CGB CGBM25 23 121.720
11:11 a.m. EFP CGF CGFM25 867 114.570
11:21 a.m. EFP CGB CGBM25 2,388 121.760
11:27 a.m. EFP CGZ CGZM25 1,715 105.490
11:28 a.m. EFP CGB CGBM25 854 121.750
11:28 a.m. EFP CGB CGBM25 796 121.760
11:31 a.m. EFP CGB CGBM25 3,980 121.740
11:32 a.m. EFP CGZ CGZM25 4,765 105.495
11:32 a.m. EFP CGZ CGZM25 2,383 105.495
11:42 a.m. EFP CGB CGBM25 249 121.780
11:43 a.m. EFP CGZ CGZM25 1,429 105.490
11:45 a.m. EFP CGZ CGZM25 953 105.490
11:48 a.m. EFP CGB CGBM25 1,790 121.800
12:17 p.m. EFP CGZ CGZM25 637 105.505
12:45 p.m. EFP CGB CGBM25 1,591 121.970
12:50 p.m. EFP CGF CGFM25 1,301 114.660
1:04 p.m. EFP CGZ CGZM25 2,173 105.505
1:15 p.m. EFP CGB CGBM25 1,194 121.950
1:23 p.m. EFP CGB CGBM25 1,591 121.960
1:30 p.m. EFR CGZ CGZM25 3,058 105.515
1:30 p.m. EFP CGF CGFM25 3,036 114.660
1:34 p.m. EFP CGZ CGZM25 3,336 105.505
1:44 p.m. EFP CGB CGBM25 1,193 122.020
1:51 p.m. EFP CGZ CGZM25 2,383 105.515
1:51 p.m. EFP CGB CGBM25 1,194 122.020
2:00 p.m. EFP CGF CGFM25 3,036 114.670
2:19 p.m. EFP CGF CGFM25 347 114.690
2:20 p.m. EFP CGB CGBM25 1,193 122.070
2:24 p.m. EFP CGF CGFM25 1,518 114.700
2:27 p.m. BLOCK CGB CGBU25 1,500 121.890
2:35 p.m. EFR CGB CGBU25 575 121.910
2:35 p.m. EFR CGB CGBM25 575 122.050
2:37 p.m. EFP CGZ CGZM25 2,440 105.530
2:48 p.m. EFP CGF CGFM25 2,602 114.680
2:48 p.m. EFP CGZ CGZM25 3,955 105.525
2:52 p.m. EFP CGF CGFM25 1,183 114.680
3:10 p.m. EFP CGF CGFM25 1,200 114.710
3:15 p.m. EFP CGF CGFM25 80 114.690
3:19 p.m. EFP CGB CGBM25 1,017 122.040
3:22 p.m. EFR CGB CGBU25 575 121.890
3:22 p.m. EFR CGB CGBM25 577 122.050
3:25 p.m. RTO TD TD    250530C90.00 3,400 4.370
3:25 p.m. RTO TD TD    250620C97.00 3,400 0.218
3:50 p.m. EFP CGF CGFM25 867 114.670
4:05 p.m. EFR CGZ CGZM25 3,047 105.530
May 26, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
9:48 a.m. EFP CGZ CGZM25 1,906 105.450
10:32 a.m. EFP CGZ CGZM25 953 105.455
11:08 a.m. EFP CGZ CGZM25 373 105.455
11:11 a.m. EFP CGB CGBM25 255 121.500
11:16 a.m. EFP CGZ CGZM25 1,430 105.460
11:20 a.m. EFP CGZ CGZM25 1,629 105.460
11:45 a.m. EFP CGZ CGZM25 550 105.460
11:49 a.m. EFP CGF CGFM25 867 114.440
12:20 p.m. EFP CGB CGBM25 854 121.510
12:39 p.m. EFP CGB CGBM25 1,592 121.530
1:00 p.m. EFP CGB CGBM25 796 121.560
1:06 p.m. EFP CGF CGFM25 206 114.470
1:42 p.m. EFP CGB CGBM25 1,790 121.650
1:43 p.m. BLOCK CGB CGBM25 2,400 121.590
1:45 p.m. EFP CGZ CGZM25 930 105.485
2:46 p.m. EFP CGF CGFM25 1,735 114.450
2:48 p.m. EFP CGZ CGZM25 1,906 105.460
May 23, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:59 a.m. EFP CGB CGBM25 1,990 121.580
8:14 a.m. EFP CGB CGBM25 577 121.530
8:29 a.m. EFP CGB CGBM25 854 121.520
8:33 a.m. EFP CGB CGBM25 1,990 121.510
8:36 a.m. EFR CGB CGBM25 242 121.440
8:40 a.m. EFR CGB CGBM25 1,536 121.430
8:54 a.m. EFP CGB CGBM25 3,184 121.270
8:55 a.m. EFP CGB CGBM25 2,786 121.280
8:56 a.m. EFP CGF CGFM25 868 114.370
9:00 a.m. EFP CGB CGBM25 1,289 121.220
9:00 a.m. EFP CGB CGBM25 1,098 121.220
9:40 a.m. EFP CGF CGFM25 867 114.340
9:41 a.m. EFP CGF CGFM25 3,469 114.330
9:42 a.m. EFP CGF CGFM25 2,602 114.360
11:09 a.m. EFP CGZ CGZM25 477 105.450
11:10 a.m. EFP CGB CGBM25 796 121.220
11:10 a.m. EFR CGZ CGZM25 6,131 105.455
11:10 a.m. EFR CGF CGFM25 2,020 114.310
11:20 a.m. EFP CGZ CGZM25 6,128 105.450
11:23 a.m. EFP CGB CGBM25 796 121.280
11:25 a.m. EFP CGZ CGZM25 1,906 105.455
11:29 a.m. EFP CGZ CGZM25 4,765 105.465
12:20 p.m. EFP CGB CGBM25 1,028 121.220
12:27 p.m. EFP CGZ CGZM25 2,860 105.450
12:31 p.m. EFP CGZ CGZM25 4,766 105.445
12:41 p.m. EFP CGB CGBM25 796 121.190
12:46 p.m. EFP CGZ CGZM25 2,859 105.440
12:46 p.m. EFP CGB CGBM25 2,388 121.150
12:51 p.m. EFP CGZ CGZM25 1,086 105.435
1:01 p.m. EFP CGZ CGZM25 1,086 105.435
1:07 p.m. EFP CGZ CGZM25 1,906 105.445
1:16 p.m. EFP CGF CGFM25 849 114.250
1:21 p.m. EFP CGZ CGZM25 953 105.430
1:35 p.m. EFP CGF CGFM25 2,601 114.280
2:08 p.m. EFP CGB CGBM25 798 121.090
3:05 p.m. RTO BNS BNS   250523C70.00 3,300 1.700
3:05 p.m. RTO BNS BNS   250627C75.00 3,300 0.1358
3:20 p.m. EFP CGB CGBM25 1,194 121.180
3:45 p.m. EFP CGZ CGZM25 890 105.440
4:00 p.m. RTO NA NA    250523C124.00 1,900 5.130
4:00 p.m. RTO NA NA    250627C134.00 1,900 0.446
4:26 p.m. EFP CGF CGFM25 217 114.290
May 22, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:29 a.m. EFP CGB CGBM25 796 120.830
7:45 a.m. BLOCK CRA CRAZ25 1,000 97.595
7:45 a.m. BLOCK CRA CRAZ26 1,000 97.425
8:14 a.m. EFP CGB CGBM25 995 120.720
8:18 a.m. EFP CGB CGBM25 1,399 120.760
8:19 a.m. EFP CGB CGBM25 1,591 120.740
8:38 a.m. EFP CGB CGBM25 1,687 120.710
8:41 a.m. EFP CGB CGBM25 1,194 120.670
8:43 a.m. EFP CGB CGBM25 796 120.740
8:54 a.m. EFP CGB CGBM25 796 120.850
9:01 a.m. EFP CGF CGFM25 434 114.250
9:04 a.m. EFP CGB CGBM25 318 120.900
9:06 a.m. EFP CGZ CGZM25 1,430 105.460
9:16 a.m. EFP CGB CGBM25 1,455 120.850
9:27 a.m. EFP CGB CGBM25 796 120.760
9:31 a.m. EFP CGZ CGZM25 4,765 105.445
9:55 a.m. EFP CGB CGBM25 1,865 120.720
9:55 a.m. EFR CGB CGBM25 1,479 120.770
9:56 a.m. EFP CGB CGBM25 1,990 120.720
10:00 a.m. EFP CGZ CGZM25 1,430 105.440
10:02 a.m. EFP CGB CGBM25 1,433 120.800
10:10 a.m. EFP CGB CGBM25 796 120.800
10:14 a.m. EFP CGB CGBM25 796 120.760
10:18 a.m. EFP CGB CGBM25 796 120.740
10:18 a.m. EFP CGB CGBM25 1,194 120.730
10:20 a.m. EFP CGB CGBM25 1,194 120.740
10:22 a.m. EFP CGB CGBM25 796 120.750
10:22 a.m. EFP CGB CGBM25 597 120.750
10:45 a.m. EFP CGB CGBM25 597 120.860
10:55 a.m. EFP CGB CGBM25 422 120.870
11:27 a.m. EFP CGF CGFM25 867 114.200
12:18 p.m. EFP CGB CGBM25 1,539 120.770
12:40 p.m. EFP CGB CGBM25 398 121.050
12:41 p.m. EFP CGF CGFM25 868 114.230
12:41 p.m. EFP CGF CGFM25 867 114.230
12:55 p.m. EFP CGB CGBM25 597 120.950
12:59 p.m. EFP CGB CGBM25 100 120.920
1:11 p.m. EFP CGF CGFM25 867 114.180
1:13 p.m. EFP CGB CGBM25 398 120.960
1:13 p.m. EFP CGF CGFM25 867 114.190
1:14 p.m. EFP CGB CGBM25 1,194 120.960
1:15 p.m. EFP CGF CGFM25 867 114.190
1:18 p.m. EFP CGF CGFM25 1,301 114.190
1:18 p.m. EFP CGF CGFM25 1,284 114.190
1:20 p.m. EFP CGB CGBM25 796 120.960
1:49 p.m. EFP CGF CGFM25 3,469 114.190
1:53 p.m. EFP CGF CGFM25 1,735 114.200
2:15 p.m. EFP CGF CGFM25 2,168 114.210
2:24 p.m. EFP CGB CGBM25 1,990 121.010
2:25 p.m. EFP CGF CGFM25 590 114.200
2:28 p.m. EFP CGB CGBM25 1,592 121.010
2:36 p.m. EFP CGZ CGZM25 2,859 105.440
2:46 p.m. EFP CGB CGBM25 796 121.060
2:47 p.m. EFP CGB CGBM25 1,990 121.030
3:00 p.m. EFP CGB CGBM25 933 120.970
3:12 p.m. EFP LGB LGBM25 23 149.500
3:13 p.m. RTO TD TD    250523C88.00 2,800 4.830
3:13 p.m. RTO TD TD    250620C96.00 2,800 0.2122
3:19 p.m. RTO BNS BNS   250627C74.00 3,300 0.2714
3:19 p.m. RTO BNS BNS   250523C69.00 3,300 2.570
3:32 p.m. EFP CGB CGBM25 1,990 120.970
3:37 p.m. EFP CGZ CGZM25 3,336 105.440
3:41 p.m. EFP CGZ CGZM25 1,906 105.435
3:59 p.m. EFP CGZ CGZM25 48 105.440
4:00 p.m. RTO BMO BMO   250620C148.00 1,100 1.056
4:00 p.m. RTO CM CM    250620C95.00 1,300 0.8775
4:00 p.m. RTO CM CM    250523C91.00 1,300 1.890
4:00 p.m. RTO RY RY    250620C182.00 1,600 0.576
4:00 p.m. RTO BMO BMO   250620C138.00 1,100 7.216
4:00 p.m. RTO BMO BMO   250523C138.00 2,200 5.780
4:00 p.m. RTO RY RY    250523C168.00 1,600 7.460
4:03 p.m. EFP CGZ CGZM25 1,500 105.435
4:25 p.m. EFP CGB CGBM25 373 120.930
4:30 p.m. EFP CGZ CGZM25 477 105.435

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