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

December 9, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:26 a.m. EFP CGF CGFH26 874 112.950
8:00 a.m. EFR CGZ CGZH26 462 105.475
8:34 a.m. EFP CGZ CGZH26 378 105.440
8:35 a.m. EFP CGB CGBH26 2,018 120.370
8:42 a.m. EFP CGZ CGZH26 1,890 105.435
8:53 a.m. EFP CGB CGBH26 556 120.430
9:21 a.m. EFP CGF CGFH26 1,310 112.850
9:30 a.m. EFP CGF CGFH26 2,184 112.870
10:35 a.m. EFP CGB CGBH26 2,422 120.160
10:53 a.m. EFP CGB CGBH26 807 120.130
10:55 a.m. EFP CGF CGFH26 202 112.760
11:04 a.m. EFP CGB CGBH26 2,744 120.120
11:05 a.m. EFP CGB CGBH26 807 120.120
11:55 a.m. EFP CGF CGFH26 1,116 112.750
12:06 p.m. EFP CGB CGBH26 807 120.120
12:22 p.m. EFR CGB CGBH26 33 120.090
12:24 p.m. EFR CGB CGBH26 336 120.120
12:24 p.m. EFR CGB CGBH26 347 120.120
12:34 p.m. EFR CGB CGBH26 3 120.110
12:36 p.m. EFP CGZ CGZH26 2,363 105.390
12:45 p.m. EFP CGB CGBH26 464 120.070
12:48 p.m. EFP CGZ CGZH26 2,363 105.380
1:02 p.m. EFP CGZ CGZH26 1,406 105.375
1:09 p.m. EFP CGZ CGZH26 1,418 105.375
1:35 p.m. EFP CGB CGBH26 464 120.090
1:50 p.m. EFP CGB CGBH26 1,614 120.080
2:34 p.m. EFP CGF CGFH26 2,184 112.740
2:36 p.m. EFP CGB CGBH26 605 120.080
2:36 p.m. EFP CGF CGFH26 1,311 112.740
2:45 p.m. EFP CGB CGBH26 437 120.070
2:51 p.m. EFP CGB CGBH26 605 120.090
2:51 p.m. EFP CGB CGBH26 404 120.090
2:55 p.m. EFP CGF CGFH26 874 112.740
2:55 p.m. EFP CGF CGFH26 874 112.740
2:56 p.m. EFP CGB CGBH26 4,035 120.100
3:02 p.m. RTO NA NA    251212C166.00 1,600 6.880
3:02 p.m. RTO NA NA    260116C180.00 1,600 0.2653
3:02 p.m. BLOCK CGF CGFH26 2,930 112.710
3:07 p.m. EFP CGZ CGZH26 1,890 105.370
3:11 p.m. EFP CGB CGBH26 1,211 120.070
3:20 p.m. BLOCK OCR OCRM26C9750 500 0.200
3:20 p.m. BLOCK OCR OCRM26C9775 1,000 0.095
3:27 p.m. EFR CGB CGBH26 241 120.080
3:41 p.m. EFP CGF CGFH26 44 112.720
3:42 p.m. EFP CGZ CGZH26 2,174 105.365
3:55 p.m. EFP CGZ CGZH26 2,222 105.370
3:55 p.m. EFP CGB CGBH26 2,267 120.080
3:56 p.m. BLOCK CGB CGBH26 1,625 120.050
4:08 p.m. EFP CGB CGBH26 36 120.060
4:13 p.m. EFP LGB LGBH26 12 143.300
December 8, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:28 a.m. EFR CGF CGFH26 1,075 112.750
8:36 a.m. EFP CGF CGFH26 1,310 112.710
8:46 a.m. EFR CGB CGBH26 160 120.140
8:58 a.m. EFP CGB CGBH26 464 120.000
9:01 a.m. EFP LGB LGBZ25 7 144.000
9:13 a.m. EFP LGB LGBZ25 35 144.000
9:13 a.m. EFP CGZ CGZH26 1,465 105.355
9:13 a.m. EFP CGZ CGZH26 898 105.355
9:18 a.m. EFP CGB CGBH26 404 119.970
9:20 a.m. EFP CGB CGBH26 6,053 119.960
9:28 a.m. EFR CRA CRAM26 2,797 97.600
9:34 a.m. EFP CGB CGBH26 8,070 119.920
9:52 a.m. EFP CGF CGFH26 874 112.590
10:14 a.m. EFP CGB CGBH26 1,613 119.790
10:25 a.m. EFP CGB CGBH26 1,782 119.820
10:28 a.m. EFP CGZ CGZH26 733 105.335
10:28 a.m. EFP CGZ CGZH26 449 105.335
10:33 a.m. EFP CGB CGBH26 1,614 119.820
10:40 a.m. EFP CGZ CGZH26 643 105.330
10:50 a.m. EFP CGF CGFH26 2,184 112.630
11:12 a.m. EFP CGB CGBH26 464 120.040
11:15 a.m. EFP CGB CGBH26 307 120.030
11:16 a.m. EFR CGB CGBH26 9 119.890
11:17 a.m. EFP CGZ CGZH26 1,890 105.380
11:20 a.m. EFP CGF CGFH26 2,184 112.720
11:20 a.m. EFP CGB CGBH26 2,318 120.110
11:21 a.m. EFP CGZ CGZH26 1,418 105.380
11:23 a.m. EFP CGB CGBH26 2,018 120.010
11:27 a.m. EFP CGZ CGZH26 945 105.380
11:32 a.m. EFR CGB CGBH26 1,287 120.040
11:59 a.m. EFP CGZ CGZH26 4,726 105.400
11:59 a.m. EFP CGB CGBH26 4,035 120.140
12:25 p.m. EFP CGB CGBH26 1,614 120.300
12:35 p.m. EFP CRA CRAM26 2,000 97.640
12:50 p.m. EFP CGB CGBH26 2,179 120.320
1:04 p.m. EFP CGB CGBH26 4,035 120.300
1:11 p.m. EFP CGF CGFH26 874 112.930
1:14 p.m. EFP CGZ CGZH26 945 105.450
1:14 p.m. EFP CGF CGFH26 437 112.920
1:14 p.m. EFR CGZ CGZH26 2,550 105.410
1:14 p.m. EFR CGF CGFH26 892 112.800
1:33 p.m. EFP CGZ CGZH26 945 105.455
1:39 p.m. EFP CGB CGBH26 821 120.420
1:59 p.m. EFP CGF CGFH26 655 113.020
2:26 p.m. EFP CGZ CGZH26 2,836 105.470
2:30 p.m. EFP CGZ CGZH26 1,890 105.465
3:13 p.m. RTO RY RY    251212C216.00 1,300 10.600
3:27 p.m. EFP CGF CGFH26 874 112.960
3:30 p.m. EFP CGF CGFH26 1,747 112.950
3:31 p.m. EFP CGB CGBH26 231 120.370
3:34 p.m. EFP CGF CGFH26 874 112.970
3:46 p.m. EFP CGB CGBH26 4,035 120.380
3:47 p.m. EFP CGF CGFH26 37 112.980
4:06 p.m. EFP LGB LGBH26 21 144.250
4:34 p.m. EFP CGF CGFH26 2,621 112.970
December 5, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:39 a.m. BLOCK CGB CGBH26 1,500 120.890
8:42 a.m. EFP CGZ CGZH26 607 105.605
8:55 a.m. EFP CGF CGFH26 1,748 113.190
9:11 a.m. EFR CGZ CGZH26 4,257 105.550
9:14 a.m. EFP CGB CGBH26 444 120.650
9:14 a.m. EFR CGF CGFH26 1,072 113.070
9:14 a.m. EFR CGF CGFH26 1,070 113.210
9:19 a.m. EFP CGB CGBH26 3,228 120.800
9:22 a.m. EFR CGB CGBH26 104 120.800
9:32 a.m. EFR CGF CGFH26 1,071 113.140
9:54 a.m. EFP CGF CGFH26 2,005 113.100
9:55 a.m. EFP CGB CGBH26 1,211 120.580
10:11 a.m. EFP CGB CGBH26 2,018 120.630
10:19 a.m. EFP CGF CGFH26 874 113.150
10:30 a.m. EFP CGF CGFH26 3,750 113.120
10:31 a.m. EFP CGF CGFH26 1,888 113.120
10:40 a.m. EFP CGB CGBH26 1,211 120.680
10:41 a.m. EFP CGB CGBH26 202 120.670
10:46 a.m. EFR CGF CGFH26 1,070 113.160
10:48 a.m. EFP CGB CGBH26 807 120.530
10:52 a.m. EFP CGB CGBH26 750 120.530
10:52 a.m. EFP CGB CGBH26 1,475 120.550
11:03 a.m. EFR CGF CGFH26 1,486 113.020
11:04 a.m. EFP CGF CGFH26 2,184 113.040
11:04 a.m. BLOCK CGB CGBH26 Hedge 1,500 120.560
11:08 a.m. EFP CGB CGBH26 1,475 120.550
11:14 a.m. EFR CGF CGFH26 2,228 113.020
11:21 a.m. EFP CGB CGBH26 928 120.440
11:38 a.m. EFP CGZ CGZH26 3,545 105.470
11:43 a.m. EFR CGZ CGZH26 4,257 105.485
11:46 a.m. EFP CGF CGFH26 1,747 113.070
11:53 a.m. EFR CGZ CGZH26 4,256 105.470
11:56 a.m. EFP CGF CGFH26 2,184 113.020
11:56 a.m. EFP CGB CGBH26 1,227 120.530
11:56 a.m. EFP CGF CGFH26 1,448 113.060
12:10 p.m. EFP CGB CGBH26 835 120.520
12:13 p.m. BLOCK CGB CGBH26 1,500 120.560
12:35 p.m. EFP CGB CGBH26 2,018 120.430
12:45 p.m. EFP CGB CGBH26 1,529 120.430
12:48 p.m. EFR CGZ CGZH26 4,251 105.465
12:52 p.m. RTO TRP TRP   251205C75.00 3,000 0.6826
12:52 p.m. RTO TRP TRP   260116C80.00 3,000 0.1484
12:54 p.m. BLOCK CGB CGBH26 1,500 120.410
2:09 p.m. EFP CGB CGBH26 807 120.330
2:24 p.m. EFP CGZ CGZH26 1,418 105.455
2:24 p.m. EFP CGF CGFH26 1,310 112.890
2:28 p.m. EFP CGZ CGZH26 2,363 105.450
2:28 p.m. EFP CGF CGFH26 874 112.880
2:34 p.m. EFP CGB CGBH26 807 120.360
2:59 p.m. EFP CGZ CGZH26 1,890 105.460
3:02 p.m. EFP CGF CGFH26 1,747 112.960
3:43 p.m. EFP CGB CGBH26 927 120.440
3:56 p.m. EFP CGF CGFH26 437 112.970
4:07 p.m. EFP CGF CGFH26 107 112.990
4:09 p.m. EFP CGB CGBH26 44 120.490
4:11 p.m. EFP CGB CGBH26 2,018 120.480
4:14 p.m. EFP CGZ CGZH26 77 105.465
December 4, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:56 a.m. EFP CGB CGBZ25 2,804 121.830
8:44 a.m. EFP CGF CGFH26 1,747 114.070
8:47 a.m. EFP CGB CGBH26 3,228 122.210
8:53 a.m. EFP CGF CGFH26 1,747 114.090
9:01 a.m. EFR CGF CGFH26 1,061 114.120
9:03 a.m. EFP CGZ CGZH26 1,890 105.850
9:09 a.m. EFP CGB CGBH26 2,824 122.280
9:15 a.m. EFP CGF CGFH26 874 114.150
9:23 a.m. EFP CGZ CGZH26 2,364 105.860
9:39 a.m. EFP CGZ CGZH26 473 105.860
9:41 a.m. EFP CGZ CGZH26 6,625 105.850
9:46 a.m. EFP CGZ CGZH26 945 105.850
11:09 a.m. EFP CGB CGBH26 807 122.050
11:11 a.m. EFP CGZ CGZH26 421 105.820
11:12 a.m. EFP CGB CGBH26 1,446 122.050
11:23 a.m. EFP CGB CGBH25 605 122.090
11:24 a.m. EFP CGB CGBH26 807 122.090
11:25 a.m. EFP CGB CGBH26 807 122.120
11:29 a.m. EFP CGZ CGZH26 1,890 105.830
11:29 a.m. EFP CGB CGBH26 928 122.100
12:36 p.m. EFP CGF CGFH26 874 114.050
12:38 p.m. EFP CGF CGFH26 2,184 114.050
12:43 p.m. EFP CGF CGFH26 1,079 114.040
12:54 p.m. EFP CGF CGFH26 528 114.040
1:35 p.m. EFP CGB CGBH26 60 122.100
1:36 p.m. EFP CGB CGBH26 807 122.090
1:44 p.m. EFP CGZ CGZH26 945 105.825
1:51 p.m. EFP CGB CGBH26 825 122.010
2:15 p.m. EFP CGB CGBH26 750 121.980
2:26 p.m. EFP CGF CGFH26 805 113.960
2:44 p.m. EFR CGF CGFH26 764 113.950
2:44 p.m. EFR CGF CGFH26 412 113.950
3:08 p.m. RTO RY RY    260116C235.00 1,700 0.489
3:08 p.m. RTO RY RY    251205C214.00 1,700 10.080
3:10 p.m. EFP CGZ CGZH26 945 105.810
3:10 p.m. EFP CGZ CGZH26 1,890 105.805
3:30 p.m. EFP CGF CGFH26 437 113.950
3:30 p.m. EFR CGZ CGZH26 5,576 105.815
3:31 p.m. EFP CGF CGFH26 4,368 113.950
3:31 p.m. EFP CGF CGFH26 1,500 113.950
3:35 p.m. EFP CGF CGFH26 2,184 113.950
3:46 p.m. EFP CGZ CGZH26 945 105.810
3:51 p.m. BLOCK CGB CGBH26 1,500 122.010
4:25 p.m. EFP CGB CGBH26 92 122.080
December 3, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:15 a.m. EFR CGB CGBH26 618 122.340
8:16 a.m. EFR CGB CGBH26 412 122.340
8:25 a.m. EFP CGB CGBH26 1,709 122.370
8:29 a.m. EFR CGF CGFH26 878 114.140
8:29 a.m. EFR CGF CGFH26 1,317 114.140
8:30 a.m. EFP CGF CGFH26 1,310 114.140
8:39 a.m. EFP CGF CGFH26 1,310 114.140
9:01 a.m. EFR CGB CGBH26 88 122.290
9:14 a.m. EFP CGB CGBH26 404 122.320
10:14 a.m. EFP CGZ CGZH26 2,543 105.870
10:32 a.m. EFP CGF CGFH26 874 114.130
10:44 a.m. EFP CGF CGFH26 2,184 114.130
10:57 a.m. EFP CGZ CGZH26 2,363 105.850
11:01 a.m. EFP CGF CGFH26 2,184 114.150
11:03 a.m. EFP CGZ CGZH26 1,890 105.850
11:13 a.m. EFR CGF CGFH26 739 114.140
11:40 a.m. EFP CGF CGFH26 874 114.120
11:48 a.m. EFP CGZ CGZH26 945 105.840
11:52 a.m. BIC Final SXF SXFZ25 410 1,831.100  /  0.05
12:13 p.m. EFP CGB CGBH26 1,412 122.360
12:23 p.m. EFP CGB CGBH26 232 122.380
12:24 p.m. EFP CGF CGFH26 655 114.200
12:27 p.m. EFP CGF CGFH26 655 114.180
12:29 p.m. EFP CGB CGBH26 1,549 122.390
12:34 p.m. EFP CGB CGBH26 404 122.360
12:40 p.m. EFP CGB CGBH26 807 122.360
12:40 p.m. EFR CGF CGFH26 878 114.170
12:42 p.m. EFP CGB CGBH26 807 122.350
12:43 p.m. EFP CGF CGFH26 1,747 114.180
12:44 p.m. EFP CGB CGBH26 404 122.350
12:45 p.m. EFP CGB CGBH26 807 122.380
12:47 p.m. EFP CGF CGFH26 1,092 114.170
12:50 p.m. EFP CGF CGFH26 874 114.200
12:54 p.m. EFP CGB CGBH26 807 122.390
1:07 p.m. EFP CGF CGFH26 1,104 114.190
1:22 p.m. EFP CGF CGFH26 874 114.170
1:55 p.m. EFP CGB CGBH26 1,893 122.350
1:57 p.m. EFP CGB CGBH26 2,018 122.370
1:57 p.m. EFP CGZ CGZH26 2,463 105.865
2:38 p.m. EFP CGF CGFH26 1,747 114.170
2:42 p.m. EFP CGZ CGZH26 95 105.865
2:49 p.m. EFP CGB CGBH26 49 122.360
3:18 p.m. RTO NA NA    251205C166.00 1,700 2.8064
3:18 p.m. RTO NA NA    260109C174.00 1,700 0.4742
3:19 p.m. EFP CGF CGFH26 873 114.170
3:50 p.m. EFP CGF CGFH26 1,795 114.180

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