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

March 25, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:39 a.m. EFP CGZ CGZM25 2,383 105.730
7:52 a.m. EFP CGZ CGZM25 2,859 105.725
8:12 a.m. EFP CGZ CGZM25 953 105.710
8:13 a.m. EFP CGF CGFM25 4,336 115.480
8:14 a.m. EFP CGF CGFM25 2,602 115.460
8:16 a.m. EFP CGF CGFM25 867 115.480
8:17 a.m. EFP CGB CGBM25 796 123.440
8:18 a.m. EFP CGF CGFM25 1,735 115.480
8:55 a.m. EFP CGB CGBM25 796 123.300
9:01 a.m. BLOCK CGB CGBM25 1,500 123.350
9:31 a.m. EFP CGB CGBM25 1,194 123.450
10:23 a.m. EFP CGF CGFM25 867 115.570
10:36 a.m. EFP CGF CGFM25 867 115.540
11:21 a.m. EFP CGB CGBM25 1,592 123.680
11:22 a.m. EFP CGB CGBM25 1,592 123.680
12:30 p.m. EFP CGZ CGZM25 1,430 105.770
March 24, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:26 a.m. EFR CGB CGBM25 820 123.630
8:08 a.m. EFP CGB CGBM25 398 123.800
8:09 a.m. EFP CGB CGBM25 159 123.770
8:33 a.m. EFP CGB CGBM25 1,591 123.820
9:24 a.m. EFP CGZ CGZM25 2,682 105.770
10:32 a.m. EFP CGB CGBM25 1,218 123.640
10:43 a.m. EFR CGB CGBM25 825 123.650
11:05 a.m. EFR CGB CGBM25 229 123.620
12:02 p.m. EFP CGF CGFM25 1,735 115.560
12:07 p.m. EFP CGB CGBM25 796 123.590
12:08 p.m. EFP CGF CGFM25 867 115.550
12:11 p.m. EFP CGB CGBM25 796 123.600
12:18 p.m. EFP CGB CGBM25 796 123.600
12:34 p.m. EFP CGB CGBM25 22 123.780
12:38 p.m. EFP CGB CGBM25 1,592 123.680
1:10 p.m. EFP CGB CGBM25 1,194 123.680
1:10 p.m. EFP CGF CGFM25 867 115.610
1:34 p.m. EFP CGZ CGZM25 1,430 105.735
1:51 p.m. EFP CGZ CGZM25 1,334 105.735
2:38 p.m. EFP CGF CGFM25 1,301 115.560
2:38 p.m. EFP CGB CGBM25 597 123.600
2:48 p.m. EFP CGF CGFM25 1,300 115.590
2:57 p.m. EFP CGF CGFM25 2,168 115.610
3:02 p.m. EFP CGF CGFM25 650 115.580
3:04 p.m. EFP CGZ CGZM25 1,430 105.750
3:07 p.m. EFP CGB CGBM25 1,194 123.590
3:57 p.m. EFP CGF CGFM25 867 115.570
March 21, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
12:00 a.m. RTO SOBO SOBO  250417C39.00 1,000 0.4082
9:37 a.m. EFP CGB CGBM25 597 124.360
9:42 a.m. EFP CGB CGBM25 1,990 124.280
9:44 a.m. EFP CGZ CGZM25 1,906 105.830
9:57 a.m. EFP CGZ CGZM25 953 105.830
10:28 a.m. EFP CGF CGFM25 1,301 115.850
11:03 a.m. EFR CGB CGBM25 413 124.020
11:20 a.m. EFR CGB CGBM25 819 124.070
11:20 a.m. EFR CGF CGFM25 1,421 115.810
11:21 a.m. EFR CGB CGBM25 789 124.060
11:27 a.m. EFR CGB CGBM25 819 124.060
11:47 a.m. BLOCK CGZ CGZM25 7,425 105.810
12:09 p.m. BLOCK CGF CGFM25 1,331 115.840
12:09 p.m. BLOCK CGF CGFM25 1,331 115.830
1:38 p.m. BLOCK CGZ CGZM25 7,425 105.780
1:38 p.m. BLOCK CGF CGFM25 2,662 115.770
1:43 p.m. EFP CGB CGBM25 794 123.920
1:49 p.m. EFP CGZ CGZM25 953 105.775
2:00 p.m. BLOCK CGB CGBM25 5,000 124.010
2:31 p.m. EFP CGZ CGZM25 2,383 105.790
2:31 p.m. EFP CGZ CGZM25 2,383 105.795
2:46 p.m. EFP CGF CGFM25 63 115.780
3:02 p.m. EFP CGB CGBM25 796 124.060
3:05 p.m. EFP CGZ CGZM25 953 105.805
3:07 p.m. EFP CGB CGBM25 119 124.080
4:05 p.m. EFP CGF CGFM25 867 115.780
4:19 p.m. EFP CGF CGFM25 867 115.820
March 20, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
12:00 a.m. RTO BCE BCE   250321P36.00 1,000 3.010
7:57 a.m. EFP CGB CGBM25 11 124.360
8:55 a.m. EFR CGB CGBM25 131 124.560
9:01 a.m. EFP CGF CGFM25 5,001 116.010
9:18 a.m. EFP CGZ CGZM25 2,859 105.880
10:03 a.m. BLOCK CGZ CGZM25 6,750 105.845
10:20 a.m. EFP CGZ CGZM25 6,671 105.840
10:22 a.m. EFP CGF CGFM25 1,735 115.940
10:32 a.m. EFP CGB CGBM25 796 124.400
10:56 a.m. EFP CGF CGFM25 1,735 115.890
11:09 a.m. EFP CGB CGBM25 4,378 124.330
11:14 a.m. EFP CGB CGBM25 1,592 124.320
11:16 a.m. EFP CGZ CGZM25 1,903 105.840
11:17 a.m. EFP CGB CGBM25 1,592 124.320
11:35 a.m. EFR CGB CGBM25 818 124.180
11:35 a.m. EFR CGF CGFM25 1,421 115.830
11:36 a.m. EFP CGZ CGZM25 49 105.820
3:40 p.m. EFP CGZ CGZM25 2,383 105.790
4:02 p.m. EFP CGF CGFM25 328 115.750
4:05 p.m. EFP CGF CGFM25 478 115.720
March 19, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:25 a.m. EFP CGB CGBM25 1,194 123.990
8:25 a.m. EFP CGB CGBM25 1,592 124.030
8:34 a.m. EFP CGB CGBM25 4,873 124.040
8:44 a.m. EFP CGZ CGZM25 3,045 105.775
8:48 a.m. EFP CGB CGBM25 1,592 123.980
8:58 a.m. EFP CGF CGFM25 1,089 115.680
8:58 a.m. EFP CGF CGFM25 739 115.670
8:59 a.m. EFP CGB CGBM25 1,990 123.980
9:01 a.m. EFP CGB CGBM25 796 123.980
9:03 a.m. EFP CGB CGBM25 796 123.970
9:22 a.m. EFP CGB CGBM25 796 123.740
9:22 a.m. EFR CGB CGBM25 984 123.740
9:28 a.m. EFP CGZ CGZM25 1,900 105.725
9:47 a.m. EFP CGF CGFM25 867 115.370
9:58 a.m. EFP CGB CGBM25 421 123.490
10:08 a.m. EFP CGB CGBM25 2,388 123.540
11:01 a.m. EFP CGF CGFM25 867 115.550
11:15 a.m. EFP CGF CGFM25 867 115.540
11:31 a.m. EFP CGB CGBM25 1,200 123.650
11:57 a.m. EFP CGB CGBM25 1,592 123.680
12:21 p.m. EFP CGF CGFM25 317 115.540
12:25 p.m. EFP CGB CGBM25 1,591 123.700
12:44 p.m. EFP CGZ CGZM25 3,215 105.710
12:56 p.m. EFP CGZ CGZM25 6,195 105.700
12:59 p.m. EFP CGB CGBM25 748 123.650
1:08 p.m. EFP CGF CGFM25 867 115.480
1:30 p.m. EFP CGZ CGZM25 1,906 105.685
1:31 p.m. EFP CGB CGBM25 1,592 123.590
1:32 p.m. EFP CGB CGBM25 1,194 123.600
1:53 p.m. EFP CGZ CGZM25 1,224 105.695
2:56 p.m. EFR CGB CGBM25 493 124.140
3:22 p.m. EFP CGZ CGZM25 953 105.805
3:22 p.m. EFP CGB CGBM25 1,193 124.130
3:23 p.m. EFR CGZ CGZM25 4,384 105.810
3:52 p.m. EFP CGB CGBM25 41 124.160
4:21 p.m. EFP CGB CGBM25 468 124.090

TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and its affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 2025 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.