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

August 15, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:00 a.m. EFP CGB CGBU25 2,058 120.710
8:21 a.m. BLOCK CGB CGBU25 10,118 120.520
8:23 a.m. EFP CGB CGBU25 412 120.670
8:38 a.m. EFP CGB CGBU25 617 120.680
8:51 a.m. EFR CGZ CGZU25 4,232 105.450
9:38 a.m. EFP CGZ CGZU25 2,034 105.445
9:39 a.m. EFP CGZ CGZU25 3,163 105.450
August 14, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:27 a.m. EFP CGZ CGZU25 2,372 105.515
8:28 a.m. EFP CGZ CGZU25 2,373 105.510
9:06 a.m. EFP CGB CGBU25 206 121.130
9:11 a.m. EFP CGB CGBU25 1,000 121.090
9:23 a.m. EFP CGB CGBU25 206 121.100
9:50 a.m. EFP CGF CGFU25 4,368 113.520
9:56 a.m. EFP CGZ CGZU25 949 105.450
10:00 a.m. EFP CGB CGBU25 500 120.910
10:08 a.m. EFP CGZ CGZU25 4,746 105.460
10:51 a.m. EFP CGB CGBU25 1,029 120.960
11:36 a.m. EFP CGB CGBU25 1,646 120.800
11:45 a.m. BLOCK CGB CGBU25 1,915 120.860
12:19 p.m. EFP CGB CGBU25 823 120.780
12:41 p.m. EFP CGF CGFU25 44 113.480
1:00 p.m. EFP CGF CGFU25 2,184 113.530
1:18 p.m. EFP CGZ CGZU25 2,701 105.470
1:48 p.m. EFP CGF CGFU25 1,747 113.560
2:10 p.m. EFP CGF CGFU25 437 113.570
2:16 p.m. EFP CGF CGFU25 1,051 113.560
2:16 p.m. EFP CGB CGBU25 187 120.950
2:21 p.m. EFP CGF CGFU25 3,494 113.570
2:22 p.m. EFP CGF CGFU25 874 113.570
2:24 p.m. EFP CGZ CGZU25 164 105.480
3:28 p.m. RTO RY RY    250815C185.00 1,500 3.640
3:28 p.m. RTO RY RY    250912C194.00 1,500 0.658
3:52 p.m. EFP CGB CGBU25 823 120.920
3:58 p.m. EFP CGB CGBU25 1,235 120.950
4:00 p.m. RTO ENB ENB   250815C62.00 1,000 4.560
4:00 p.m. RTO RCI RCI   250815C44.00 1,600 4.4537
4:00 p.m. RTO RCI RCI   250912C49.00 1,700 0.498
4:00 p.m. RTO NA NA    250815C146.00 2,000 3.950
4:00 p.m. RTO NA NA    250919C155.00 2,000 0.622
4:05 p.m. EFP CGB CGBU25 122 120.950
4:13 p.m. EFP LGB LGBU25 152 146.000
August 13, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:00 a.m. EFR CGZ CGZU25 2,109 105.495
8:02 a.m. EFR CGZ CGZU25 2,108 105.480
8:07 a.m. EFR CGB CGBU25 798 120.990
8:11 a.m. EFP CGB CGBU25 823 121.010
8:12 a.m. EFR CGB CGBU25 797 121.000
8:15 a.m. EFR CGB CGBU25 279 121.030
8:17 a.m. EFP CGB CGBU25 823 120.960
8:27 a.m. EFR CGB CGBU25 1,597 121.020
8:48 a.m. EFP CGZ CGZU25 1,898 105.475
9:17 a.m. EFP CGZ CGZU25 1,424 105.480
9:47 a.m. EFP CGB CGBU25 3,293 121.000
9:49 a.m. BLOCK OCR OCRU25C9750 500 0.015
10:25 a.m. EFP CGB CGBU25 2,057 121.050
10:28 a.m. EFP CGB CGBU25 2,469 121.100
10:49 a.m. EFP CGF CGFU25 1,747 113.650
10:58 a.m. EFP CGB CGBU25 2,057 121.120
11:01 a.m. EFP CGB CGBU25 2,057 121.190
11:06 a.m. EFR CGF CGFU25 426 113.660
11:29 a.m. EFP CGZ CGZU25 398 105.505
11:34 a.m. EFP CGB CGBU25 2,057 121.220
11:37 a.m. EFP CGB CGBU25 823 121.180
11:40 a.m. EFR CGB CGBU25 792 121.200
11:42 a.m. EFP CGB CGBU25 2,350 121.200
12:00 p.m. EFP CGF CGFU25 1,747 113.660
12:01 p.m. EFP CGB CGBU25 1,646 121.220
12:37 p.m. BLOCK OCR OCRU25C97375 500 0.045
12:37 p.m. BLOCK OCR OCRU25P97375 500 0.040
1:06 p.m. EFR CGB CGBU25 792 121.200
2:41 p.m. EFP CGF CGFU25 1,113 113.660
2:44 p.m. RTO ENB ENB   250822C64.00 3,300 1.660
2:44 p.m. RTO ENB ENB   250919C67.00 3,300 0.196
3:00 p.m. EFP CGB CGBU25 823 121.150
3:11 p.m. RTO NA NA    250815C145.00 1,900 4.160
3:11 p.m. RTO NA NA    250912C154.00 1,900 0.5506
3:42 p.m. EFP CGB CGBU25 2,058 121.100
4:00 p.m. RTO CM CM    250815C99.00 3,000 1.980
4:00 p.m. RTO CM CM    250912C106.00 3,000 0.257
August 12, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:01 a.m. EFR CGB CGBU25 1,601 121.000
9:07 a.m. EFP CGF CGFU25 1,310 113.660
9:32 a.m. EFR CGF CGFU25 1,760 113.530
9:53 a.m. EFP CGB CGBU25 344 120.820
10:02 a.m. EFR CGB CGBU25 840 120.830
10:20 a.m. EFP CGF CGFU25 874 113.390
10:43 a.m. EFR CGB CGBU25 801 120.760
11:16 a.m. EFP CGB CGBU25 1,029 120.750
12:04 p.m. EFR CGZ CGZU25 2,110 105.465
1:30 p.m. EFP CGF CGFU25 1,024 113.480
1:50 p.m. EFP CGZ CGZU25 2,373 105.450
1:54 p.m. BLOCK CGZ CGZU25 6,500 105.465
2:10 p.m. EFP CGZ CGZU25 1,898 105.455
2:24 p.m. EFP CGF CGFU25 1,922 113.460
2:53 p.m. EFP CGF CGFU25 208 113.480
3:35 p.m. EFR CGF CGFU25 882 113.500
3:37 p.m. EFP CGB CGBU25 939 120.780
3:51 p.m. EFP CGF CGFU25 1,747 113.490
4:24 p.m. EFP CGF CGFU25 874 113.480
August 11, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFR CGZ CGZU25 2,020 105.530
8:03 a.m. EFR CGF CGFU25 1,443 113.730
8:03 a.m. EFR CGB CGBU25 399 121.340
8:55 a.m. EFR CGB CGBU25 1,594 121.410
8:58 a.m. EFP CGB CGBU25 1,029 121.430
9:03 a.m. EFP CGB CGBU25 400 121.430
9:09 a.m. EFP CGF CGFU25 1,747 113.780
9:22 a.m. EFP CGZ CGZU25 1,898 105.540
9:25 a.m. EFP CGF CGFU25 2,621 113.740
9:56 a.m. EFR CGB CGBU25 207 121.460
10:05 a.m. EFR CGB CGBU25 435 121.380
10:05 a.m. EFR CGZ CGZU25 2,190 105.540
10:05 a.m. EFR CGF CGFU25 1,572 113.760
10:10 a.m. EFP CGB CGBU25 823 121.410
10:11 a.m. EFP CGB CGBU25 823 121.390
10:37 a.m. EFR CGB CGBU25 482 121.400
10:49 a.m. EFR CGB CGBU25 798 121.320
11:01 a.m. EFP CGB CGBU25 1,646 121.340
11:13 a.m. EFP CGB CGBU25 2,350 121.270
11:18 a.m. BLOCK CGB CGBU25 1,500 121.270
11:26 a.m. EFR CGB CGBU25 400 121.250
11:26 a.m. EFR CGZ CGZU25 2,021 105.530
11:26 a.m. EFR CGF CGFU25 1,444 113.720
11:27 a.m. EFP CGF CGFU25 2,621 113.720
11:28 a.m. EFR CGB CGBU25 1,595 121.310
12:03 p.m. EFR CGB CGBU25 798 121.320
12:14 p.m. EFP CGF CGFU25 874 113.730
1:34 p.m. EFP CGB CGBU25 470 121.240
1:45 p.m. EFP CGF CGFU25 306 113.670
1:47 p.m. EFP CGB CGBU25 823 121.220
3:26 p.m. BLOCK CGF CGFU25 3,000 113.630
4:15 p.m. EFP CGB CGBU25 128 121.130

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