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 4, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:09 a.m. EFP CGF CGFZ25 651 114.510
8:09 a.m. EFP CGB CGBZ25 414 120.810
8:10 a.m. EFP CGF CGFZ25 2,602 114.510
8:35 a.m. BLOCK CGB CGBZ25 2,500 120.810
8:45 a.m. EFP CGF CGFZ25 3,036 114.500
8:56 a.m. EFP CGB CGBZ25 450 120.780
9:17 a.m. EFP CGB CGBZ25 890 120.900
9:21 a.m. EFP CGF CGFZ25 650 114.500
9:36 a.m. EFP CGB CGBZ25 157 120.750
9:43 a.m. EFP CGF CGFZ25 650 114.460
9:52 a.m. BLOCK CGZ CGZZ25 4,400 105.625
10:04 a.m. EFR CGZ CGZZ25 1,611 105.635
10:23 a.m. EFP CGZ CGZZ25 1,418 105.640
10:30 a.m. EFP CGZ CGZZ25 8,519 105.640
10:36 a.m. EFP CGZ CGZZ25 5,198 105.630
10:37 a.m. EFP CGB CGBZ25 945 120.790
10:59 a.m. EFP CGZ CGZZ25 944 105.630
11:40 a.m. EFP CGZ CGZZ25 1,418 105.640
11:50 a.m. EFP CGB CGBZ25 945 120.840
11:55 a.m. EFP CGZ CGZZ25 3,545 105.630
1:29 p.m. EFP CGZ CGZZ25 4,260 105.630
1:48 p.m. EFP CGZ CGZZ25 945 105.625
1:58 p.m. EFP CGZ CGZZ25 378 105.620
1:59 p.m. EFR CGF CGFZ25 1,195 114.500
1:59 p.m. EFR CGZ CGZZ25 3,469 105.620
2:26 p.m. EFP CGB CGBZ25 785 120.820
2:37 p.m. EFP CGF CGFZ25 57 114.480
2:46 p.m. EFR CGB CGBZ25 330 120.810
2:53 p.m. BLOCK CGZ CGZZ25 6,150 105.600
3:16 p.m. EFP CGZ CGZZ25 4,725 105.620
3:17 p.m. EFP CGF CGFZ25 187 114.500
3:20 p.m. EFR CGB CGBZ25 838 120.890
3:25 p.m. EFP CGZ CGZZ25 1,890 105.610
3:25 p.m. EFP CGB CGBZ25 1,655 120.900
3:27 p.m. EFP CGZ CGZZ25 4,726 105.615
3:30 p.m. EFP CGZ CGZZ25 709 105.610
3:38 p.m. EFP CGF CGFZ25 92 114.490
4:00 p.m. RTO BMO BMO   250905C162.00 2,000 11.170
4:00 p.m. RTO BMO BMO   251003C178.00 2,000 0.774
4:00 p.m. RTO CM CM    250905C104.00 1,200 5.450
4:00 p.m. RTO CM CM    251003C112.00 1,300 0.530
4:14 p.m. EFP CGB CGBZ25 2,896 120.870
4:18 p.m. EFP CGZ CGZZ25 945 105.610
4:21 p.m. EFP CGF CGFZ25 1,550 114.480
September 3, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:39 a.m. EFP CGF CGFZ25 1,301 114.050
7:57 a.m. EFP CGF CGFZ25 1,301 114.060
8:09 a.m. EFP CGZ CGZZ25 2,599 105.530
8:10 a.m. EFR CGB CGBZ25 208 119.980
8:17 a.m. EFR CGZ CGZZ25 6,041 105.525
8:17 a.m. EFR CGF CGFZ25 2,089 114.040
8:35 a.m. EFP CGF CGFZ25 156 114.020
8:35 a.m. EFR CGZ CGZZ25 1,533 105.535
8:36 a.m. EFP CGB CGBZ25 2,450 119.910
8:52 a.m. EFP CGZ CGZZ25 2,363 105.525
8:56 a.m. EFP CGZ CGZZ25 685 105.530
9:18 a.m. EFR CGF CGFZ25 2,088 114.100
9:18 a.m. EFR CGB CGBZ25 1,245 120.040
10:25 a.m. EFP CGF CGFZ25 1,735 114.290
10:27 a.m. EFP CGF CGFZ25 867 114.300
10:33 a.m. EFP CGB CGBZ25 716 120.340
10:57 a.m. EFR CGB CGBZ25 841 120.330
11:20 a.m. EFP CGB CGBZ25 414 120.420
12:07 p.m. EFP CGF CGFZ25 71 114.350
12:22 p.m. EFP CGB CGBZ25 207 120.510
12:24 p.m. EFP CGZ CGZZ25 2,802 105.605
12:25 p.m. EFP CGB CGBZ25 450 120.500
12:28 p.m. EFP CGZ CGZZ25 2,363 105.605
12:37 p.m. EFP CGB CGBZ25 75 120.480
12:43 p.m. EFP CGZ CGZZ25 3,308 105.600
12:45 p.m. EFR CGF CGFZ25 278 114.330
12:55 p.m. EFP CGF CGFZ25 1,735 114.340
1:24 p.m. EFP CGZ CGZZ25 5,199 105.615
1:39 p.m. EFP CGZ CGZZ25 2,836 105.610
1:56 p.m. EFP CGB CGBZ25 827 120.530
2:01 p.m. EFP CGB CGBZ25 1,033 120.540
2:10 p.m. EFP CGB CGBZ25 951 120.550
2:13 p.m. EFR CGF CGFZ25 1,006 114.370
2:30 p.m. EFP CGF CGFZ25 2,385 114.370
2:30 p.m. EFP CGB CGBZ25 2,275 120.540
2:46 p.m. EFP CGZ CGZZ25 1,418 105.620
2:47 p.m. EFP CGF CGFZ25 1,301 114.390
2:56 p.m. EFP CGZ CGZZ25 1,890 105.615
3:00 p.m. EFP CGZ CGZZ25 2,528 105.620
3:00 p.m. EFP CGZ CGZZ25 1,026 105.620
3:00 p.m. EFP CGF CGFZ25 2,322 114.360
3:00 p.m. EFP CGF CGFZ25 942 114.360
3:10 p.m. RTO RY RY    250905C188.00 1,500 13.0143
3:10 p.m. RTO RY RY    251003C208.00 1,500 0.4198
3:18 p.m. EFP CGZ CGZZ25 2,363 105.610
3:39 p.m. EFP CGZ CGZZ25 1,418 105.615
3:59 p.m. EFP CGB CGBZ25 2,482 120.480
4:00 p.m. EFP CGB CGBZ25 1,481 120.480
4:00 p.m. RTO BNS BNS   250905C81.00 3,200 5.760
4:00 p.m. RTO BNS BNS   251010C89.00 3,200 0.386
4:23 p.m. EFP CGB CGBZ25 1,241 120.530
4:26 p.m. EFP CGF CGFZ25 1,735 114.350
4:41 p.m. EFP CGB CGBZ25 1,241 120.520
September 2, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:41 a.m. EFP CGB CGBZ25 176 119.990
8:47 a.m. BLOCK CGB CGBZ25 2,000 119.690
9:10 a.m. EFP CGB CGBZ25 471 119.900
9:17 a.m. EFP CGZ CGZZ25 1,890 105.505
9:26 a.m. EFP CGZ CGZZ25 1,418 105.505
9:43 a.m. EFP CGF CGFZ25 2,601 114.050
9:52 a.m. EFR CGZ CGZZ25 1,533 105.510
9:56 a.m. EFP CGF CGFZ25 4,336 114.060
10:03 a.m. EFR CGB CGBZ25 141 119.990
10:27 a.m. EFR CGF CGFZ25 2,085 114.130
10:27 a.m. EFR CGB CGBZ25 1,245 120.030
10:35 a.m. EFP CGZ CGZZ25 945 105.540
10:42 a.m. EFP CGZ CGZZ25 2,129 105.540
10:57 a.m. EFP CGZ CGZZ25 945 105.545
11:32 a.m. EFP CGB CGBZ25 1,447 119.970
11:40 a.m. EFP CGF CGFZ25 1,301 114.100
11:59 a.m. EFR CGF CGFZ25 2,085 114.110
11:59 a.m. EFR CGB CGBZ25 1,245 119.980
12:23 p.m. EFR CGF CGFZ25 679 114.110
12:23 p.m. EFR CGB CGBZ25 405 119.960
12:37 p.m. EFP CGF CGFZ25 867 114.060
12:42 p.m. EFP CGB CGBZ25 1,000 119.900
12:43 p.m. EFP CGB CGBZ25 1,034 119.860
12:48 p.m. EFP CGB CGBZ25 1,655 119.870
12:49 p.m. EFP CGZ CGZZ25 2,836 105.515
1:15 p.m. EFP CGB CGBZ25 1,000 119.900
1:22 p.m. EFP CGF CGFZ25 867 114.080
1:28 p.m. RTO BNS BNS   250905C80.00 3,300 5.660
1:28 p.m. RTO BNS BNS   251003C89.00 3,300 0.2212
1:48 p.m. EFP CGB CGBZ25 671 119.870
1:59 p.m. EFR CGF CGFZ25 2,840 114.060
1:59 p.m. EFR CGZ CGZZ25 3,838 105.525
1:59 p.m. EFR CGB CGBZ25 870 119.950
2:22 p.m. EFP CGB CGBZ25 900 119.900
2:35 p.m. EFP CGF CGFZ25 1,735 114.060
2:35 p.m. EFP CGF CGFZ25 2,602 114.070
2:39 p.m. EFP LGB LGBU25 75 143.250
2:41 p.m. EFP CGF CGFZ25 2,168 114.070
2:41 p.m. EFP CGF CGFZ25 1,683 114.080
2:52 p.m. EFP CGB CGBZ25 980 119.950
3:03 p.m. EFP CGZ CGZZ25 2,930 105.525
3:07 p.m. EFP CGB CGBZ25 472 119.940
3:12 p.m. EFP CGZ CGZZ25 3,308 105.520
3:16 p.m. EFP CGZ CGZZ25 2,129 105.520
3:19 p.m. EFP CGF CGFZ25 1,735 114.070
3:19 p.m. EFP CGB CGBZ25 1,655 119.900
3:31 p.m. EFP CGF CGFZ25 1,787 114.100
3:51 p.m. EFP CGB CGBZ25 900 119.980
3:56 p.m. BLOCK CGF CGFZ25 1,500 114.130
4:00 p.m. RTO RY RY    250905C184.00 1,600 15.580
4:00 p.m. RTO RY RY    251003C206.00 1,600 0.566
4:04 p.m. EFP CGB CGBZ25 35 119.980
4:14 p.m. BLOCK CGB CGBZ25 2,251 119.940
4:18 p.m. EFP CGF CGFZ25 867 114.080
4:25 p.m. EFP CGB CGBZ25 827 119.960
August 29, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:40 a.m. EFR CGB CGBZ25 240 119.980
8:42 a.m. EFP CGZ CGZZ25 945 105.540
8:56 a.m. EFP CGB CGBZ25 827 120.290
9:08 a.m. EFP CGZ CGZZ25 1,760 105.560
9:09 a.m. EFP CGB CGBZ25 414 120.260
9:09 a.m. EFP CGF CGFZ25 1,300 114.140
9:11 a.m. EFP CGB CGBZ25 414 120.250
9:15 a.m. EFP CGZ CGZZ25 945 105.550
9:21 a.m. EFP CGF CGFZ25 2,601 114.150
9:29 a.m. EFP CGB CGBZ25 414 120.310
9:30 a.m. EFP CGZ CGZZ25 1,890 105.550
9:31 a.m. EFP CGF CGFZ25 1,301 114.150
9:34 a.m. EFP CGB CGBZ25 827 120.280
9:52 a.m. EFP CGB CGBZ25 287 120.300
10:17 a.m. EFR CGZ CGZZ25 1,532 105.570
10:18 a.m. EFR CGZ CGZZ25 2,005 105.565
11:16 a.m. EFP CGB CGBZ25 885 120.300
11:23 a.m. EFP CGF CGFZ25 5,204 114.200
11:25 a.m. EFP CGZ CGZZ25 2,363 105.560
11:31 a.m. EFP CGB CGBZ25 827 120.340
11:31 a.m. EFP CGF CGFZ25 867 114.200
11:33 a.m. EFP CGZ CGZZ25 3,308 105.560
11:39 a.m. EFP CGB CGBZ25 827 120.360
11:56 a.m. EFP CGB CGBZ25 113 120.400
11:56 a.m. EFP CGB CGBZ25 1,075 120.390
11:58 a.m. EFP CGZ CGZZ25 945 105.570
11:58 a.m. EFP CGZ CGZZ25 5,056 105.570
12:19 p.m. EFP CGZ CGZZ25 1,890 105.580
12:40 p.m. EFP CGF CGFZ25 3,036 114.300
1:24 p.m. EFP CGF CGFZ25 867 114.320
4:00 p.m. RTO TRP TRP   250829C65.00 1,200 6.520
4:00 p.m. RTO IMO IMO   250829C116.00 500 8.620
August 28, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:41 a.m. EFP CGZ CGZU25 2,586 105.460
8:28 a.m. EFP CGF CGFZ25 1,301 113.910
8:40 a.m. EFP CGB CGBZ25 320 119.920
8:46 a.m. EFP CGZ CGZZ25 2,363 105.485
8:48 a.m. EFP CGF CGFZ25 1,199 113.960
8:51 a.m. EFP CGF CGFZ25 1,301 113.960
9:15 a.m. EFP CGB CGBZ25 1,101 119.990
9:32 a.m. EFP CGF CGFU25 258 113.500
9:37 a.m. EFR CGB CGBZ25 519 119.930
9:38 a.m. EFP CGZ CGZZ25 4,726 105.480
10:02 a.m. EFP CGZ CGZZ25 945 105.490
10:08 a.m. EFP CGF CGFZ25 650 113.980
10:22 a.m. EFP CGZ CGZZ25 236 105.490
10:45 a.m. EFP CGF CGFU25 258 113.520
10:51 a.m. EFP CGZ CGZZ25 945 105.490
11:27 a.m. EFP CGB CGBZ25 2,896 120.100
11:27 a.m. EFP CGB CGBZ25 652 120.090
11:28 a.m. EFP CGB CGBZ25 1,655 120.100
11:29 a.m. EFR CGB CGBZ25 828 120.080
11:47 a.m. EFP CGB CGBZ25 1,655 120.040
11:50 a.m. EFR CGB CGBZ25 841 120.070
11:52 a.m. EFR CGZ CGZZ25 4,022 105.485
12:09 p.m. EFP CGB CGBZ25 500 120.050
12:19 p.m. EFP CGB CGBZ25 223 120.120
12:21 p.m. EFP CGZ CGZZ25 1,890 105.490
12:28 p.m. EFR CGB CGBZ25 420 120.100
12:36 p.m. EFP CGF CGFZ25 911 114.000
12:50 p.m. EFP CGF CGFZ25 217 114.010
12:52 p.m. BLOCK OCR OCRH26C9750 500 0.220
12:52 p.m. BLOCK OCR OCRH26C97875 1,000 0.095
1:16 p.m. EFP CGF CGFZ25 2,200 114.000
1:32 p.m. EFP CGF CGFZ25 2,168 114.000
1:32 p.m. EFP CGB CGBZ25 2,068 120.130
1:52 p.m. EFP CGF CGFZ25 2,168 113.990
2:03 p.m. EFP CGF CGFZ25 1,735 113.990
3:00 p.m. RTO RY RY    250829C188.00 1,669 12.809
3:00 p.m. RTO RY RY    250926C208.00 1,654 0.447
3:08 p.m. EFP CGB CGBZ25 827 120.100
3:21 p.m. EFP CGB CGBZ25 1,655 120.100
3:33 p.m. EFP CGF CGFZ25 867 114.000
3:42 p.m. RTO ABX ABX   250829C30.00 1,500 6.190
3:42 p.m. RTO ABX ABX   250905C33.00 1,500 3.190
3:42 p.m. RTO ABX ABX   250919C37.00 500 0.570
3:42 p.m. RTO ABX ABX   251003C37.00 3,000 0.870
4:04 p.m. EFP CGZ CGZZ25 2,422 105.490
4:08 p.m. EFP CGB CGBZ25 100 120.100
4:09 p.m. EFP CGB CGBZ25 1,655 120.110
4:09 p.m. EFP CGF CGFZ25 2,182 113.980
4:36 p.m. EFP CGF CGFZ25 867 114.000

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