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 25, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:48 a.m. EFP CGB CGBU25 518 119.560
8:45 a.m. EFP CGB CGBU25 413 119.460
8:52 a.m. EFR CGB CGBU25 1,425 119.480
8:55 a.m. EFP CGF CGFU25 874 112.700
9:05 a.m. EFP CGF CGFU25 1,310 112.750
9:07 a.m. EFP CGF CGFU25 2,621 112.750
9:27 a.m. EFP CGF CGFU25 2,621 112.760
9:29 a.m. EFP CGF CGFU25 1,747 112.760
9:32 a.m. EFP CGF CGFU25 1,481 112.750
9:40 a.m. EFP CGF CGFU25 1,748 112.850
9:40 a.m. EFP CGF CGFU25 874 112.840
10:25 a.m. EFP CGB CGBU25 1,646 119.720
10:31 a.m. BLOCK CGB CGBU25 2,500 119.710
10:32 a.m. EFP CGF CGFU25 882 112.860
10:32 a.m. EFP CGB CGBU25 322 119.730
11:00 a.m. EFP CGZ CGZU25 4,745 105.275
11:16 a.m. EFP CGB CGBU25 617 119.790
11:39 a.m. EFP CGF CGFU25 1,747 112.880
12:16 p.m. EFP CGF CGFU25 1,747 112.940
12:20 p.m. EFP CGF CGFU25 1,747 112.950
12:30 p.m. EFP CGZ CGZU25 949 105.290
12:32 p.m. EFP CGF CGFU25 352 112.970
12:58 p.m. EFP CGZ CGZU25 2,373 105.290
1:00 p.m. EFP CGZ CGZU25 1,898 105.290
1:33 p.m. EFP CGZ CGZU25 2,074 105.280
2:09 p.m. EFP CGB CGBU25 1,555 119.980
2:14 p.m. RTO POW POW   250725C55.00 950 0.6489
2:14 p.m. RTO POW POW   250815C57.00 950 0.3022
2:59 p.m. EFP CGZ CGZU25 1,424 105.280
3:01 p.m. EFP CGZ CGZU25 949 105.285
3:13 p.m. EFP CGZ CGZU25 1,898 105.275
3:36 p.m. EFP CGZ CGZU25 380 105.280
July 24, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:35 a.m. BLOCK CGB CGBU25 2,660 119.240
9:08 a.m. EFP CGZ CGZU25 4,746 105.210
9:22 a.m. BLOCK CGB CGBU25 1,500 119.280
9:27 a.m. EFP CGB CGBU25 823 119.290
9:27 a.m. EFP CGF CGFU25 874 112.670
10:01 a.m. EFP CGF CGFU25 1,747 112.720
10:07 a.m. EFP CGF CGFU25 1,748 112.740
10:07 a.m. EFP CGB CGBU25 1,646 119.490
10:09 a.m. EFP CGB CGBU25 823 119.460
10:20 a.m. EFP CGZ CGZU25 949 105.220
10:31 a.m. EFP CGB CGBU25 823 119.490
10:54 a.m. EFR CGB CGBU25 802 119.520
10:59 a.m. EFP CGB CGBU25 519 119.490
12:36 p.m. EFP CGB CGBU25 823 119.730
12:40 p.m. EFP CGF CGFU25 1,310 112.840
1:00 p.m. EFP CGF CGFU25 874 112.820
1:22 p.m. EFP CGF CGFU25 1,310 112.820
1:28 p.m. EFR CGB CGBU25 401 119.640
3:02 p.m. RTO BNS BNS   250725C76.00 2,800 1.340
3:02 p.m. RTO BNS BNS   250822C79.00 2,800 0.2792
3:07 p.m. EFP CGF CGFU25 2,621 112.750
3:13 p.m. EFP CGF CGFU25 874 112.760
3:53 p.m. EFP CGF CGFU25 874 112.770
3:56 p.m. EFP CGB CGBU25 56 119.600
July 23, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. EFR CGF CGFU25 309 112.950
8:00 a.m. EFR CGZ CGZU25 889 105.300
8:21 a.m. EFP CGF CGFU25 420 112.990
9:28 a.m. EFR CGB CGBU25 638 119.920
10:10 a.m. EFR CGB CGBU25 1,381 119.900
10:13 a.m. EFP CGF CGFU25 1,310 113.030
10:41 a.m. EFP CGZ CGZU25 2,373 105.325
11:06 a.m. EFP CGZ CGZU25 1,129 105.320
11:37 a.m. EFR CGB CGBU25 288 119.850
12:18 p.m. EFP CGZ CGZU25 949 105.290
12:18 p.m. EFP CGZ CGZU25 3,796 105.290
12:27 p.m. EFP CGF CGFU25 1,747 112.900
12:31 p.m. EFP CGB CGBU25 823 119.660
12:32 p.m. BLOCK CRA CRAU25 1,000 97.330
12:39 p.m. EFP CGZ CGZU25 3,322 105.285
12:41 p.m. EFP CGF CGFU25 1,747 112.910
12:53 p.m. EFP CGF CGFU25 262 112.910
12:55 p.m. EFP CGZ CGZU25 2,373 105.275
1:12 p.m. EFP CGF CGFU25 3,495 112.860
1:19 p.m. EFP CGF CGFU25 84 112.850
1:33 p.m. EFP CGF CGFU25 2,358 112.910
1:37 p.m. EFP CGF CGFU25 2,184 112.840
1:40 p.m. EFP CGF CGFU25 1,747 112.840
2:12 p.m. EFP CGB CGBU25 823 119.630
2:20 p.m. EFP CGB CGBU25 823 119.670
2:34 p.m. EFP CGF CGFU25 1,747 112.880
2:56 p.m. EFP CGB CGBU25 1,646 119.580
2:58 p.m. EFP CGB CGBU25 1,235 119.580
3:00 p.m. EFP CGF CGFU25 4,368 112.910
3:05 p.m. EFP CGB CGBU25 823 119.560
3:08 p.m. EFP CGB CGBU25 206 119.570
3:09 p.m. EFP CGZ CGZU25 4,745 105.245
3:36 p.m. EFP CGF CGFU25 2,839 112.780
3:54 p.m. EFP CGZ CGZU25 95 105.240
4:00 p.m. RTO BNS BNS   250822C79.00 3,200 0.284
4:00 p.m. RTO CM CM    250822C105.00 3,200 0.1584
4:00 p.m. RTO CM CM    250725C97.00 3,200 3.960
4:00 p.m. RTO BNS BNS   250725C75.50 3,200 1.780
4:00 p.m. RTO BNS BNS   250815C79.00 3,200 0.194
4:00 p.m. RTO NA NA    250829C148.00 1,300 0.860
4:00 p.m. RTO NA NA    250725C140.00 1,300 4.000
4:05 p.m. EFP CGF CGFU25 1,310 112.820
4:12 p.m. EFP CGB CGBU25 116 119.620
4:32 p.m. EFP CGZ CGZU25 2,848 105.250
4:45 p.m. EFP CGB CGBU25 1,235 119.610
4:46 p.m. EFP CGF CGFU25 1,747 112.820
4:54 p.m. EFP CGB CGBU25 2,469 119.610
4:54 p.m. EFP CGF CGFU25 2,621 112.820
July 22, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:11 a.m. EFR CGF CGFU25 309 113.000
8:23 a.m. EFR CGZ CGZU25 882 105.285
8:28 a.m. EFR CGB CGBU25 170 119.880
8:28 a.m. EFR CGB CGBU25 130 119.880
9:17 a.m. EFP CGB CGBU25 1,646 120.070
9:32 a.m. EFR CGB CGBU25 233 120.100
10:05 a.m. EFP CGZ CGZU25 949 105.330
10:10 a.m. EFP CGZ CGZU25 949 105.335
10:16 a.m. EFP CGZ CGZU25 4,746 105.335
10:22 a.m. EFP CGZ CGZU25 1,898 105.340
10:27 a.m. EFP CGZ CGZU25 4,745 105.340
10:34 a.m. EFP CGZ CGZU25 569 105.335
10:45 a.m. EFP CGZ CGZU25 949 105.330
10:52 a.m. EFP CGB CGBU25 822 120.200
11:16 a.m. EFP CGB CGBU25 823 120.210
11:35 a.m. EFP CGB CGBU25 823 120.160
11:37 a.m. EFP CGB CGBU25 823 120.160
11:50 a.m. EFP CGB CGBU25 2,304 120.140
12:33 p.m. EFP CGB CGBU25 938 120.160
12:39 p.m. EFP CGB CGBU25 823 120.150
12:40 p.m. EFR CGB CGBU25 1,160 120.150
12:51 p.m. EFP CGZ CGZU25 1,898 105.340
1:15 p.m. EFP CGZ CGZU25 1,898 105.340
1:24 p.m. EFP CGB CGBU25 823 120.110
1:25 p.m. EFP CGB CGBU25 412 120.110
1:27 p.m. EFP CGB CGBU25 412 120.110
1:58 p.m. EFP CGZ CGZU25 949 105.335
2:01 p.m. EFP CGB CGBU25 823 120.140
2:26 p.m. EFR CGB CGBU25 1,178 120.110
2:46 p.m. EFP CGB CGBU25 823 120.100
2:48 p.m. EFP CGF CGFU25 2,621 113.090
2:51 p.m. EFP CGB CGBU25 823 120.070
3:59 p.m. EFP CGB CGBU25 38 120.060
4:00 p.m. RTO BMO BMO   250725C150.00 2,200 6.270
4:00 p.m. RTO BMO BMO   250829C162.00 2,200 0.6158
4:12 p.m. EFP CGZ CGZU25 949 105.320
July 21, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
12:00 a.m. RTO NA NA    250725C138.00 1,300 4.620
12:00 a.m. RTO NA NA    250808C146.00 1,300 0.1385
8:51 a.m. EFP CGZ CGZU25 3,322 105.285
8:58 a.m. EFR CGB CGBU25 201 119.810
9:44 a.m. EFP CGB CGBU25 823 119.830
10:08 a.m. EFP CGF CGFU25 2,805 112.990
10:19 a.m. EFP CGZ CGZU25 2,043 105.290
10:25 a.m. EFP CGZ CGZU25 2,373 105.290
10:54 a.m. EFP CGZ CGZU25 4,746 105.300
11:06 a.m. EFP CGZ CGZU25 1,898 105.300
11:17 a.m. EFP CGZ CGZU25 4,745 105.305
11:35 a.m. EFP CGZ CGZU25 1,898 105.320
11:39 a.m. EFP CGZ CGZU25 1,424 105.300
11:40 a.m. EFP CGZ CGZU25 152 105.305
11:42 a.m. EFP CGZ CGZU25 2,847 105.310
11:42 a.m. EFP CGF CGFU25 1,310 113.060
11:44 a.m. EFP CGZ CGZU25 4,745 105.315
11:45 a.m. EFP CGZ CGZU25 3,796 105.310
11:47 a.m. EFP CGZ CGZU25 2,847 105.315
11:58 a.m. EFP CGF CGFU25 1,747 113.050
12:34 p.m. EFP CGF CGFU25 874 113.040
12:41 p.m. EFP CGZ CGZU25 1,898 105.305
12:48 p.m. EFP CGZ CGZU25 1,661 105.310
1:07 p.m. EFP CGZ CGZU25 4,745 105.310
1:08 p.m. EFP CGZ CGZU25 1,898 105.310
2:20 p.m. EFP CGZ CGZU25 949 105.295
2:53 p.m. EFP CGZ CGZU25 949 105.295
3:11 p.m. EFP CGF CGFU25 1,000 113.020
3:18 p.m. EFP CGZ CGZU25 1,898 105.295
3:27 p.m. EFP CGF CGFU25 72 113.010
3:48 p.m. EFP CGZ CGZU25 2,373 105.295
4:00 p.m. RTO CM CM    250725C95.00 3,000 5.620
4:00 p.m. RTO CM CM    250829C106.00 3,000 0.3225

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