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

May 6, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:19 a.m. EFP CGF CGFM25 867 115.120
8:22 a.m. EFP CGF CGFM25 1,735 115.120
9:00 a.m. EFP CGZ CGZM25 953 105.705
9:17 a.m. EFP CGZ CGZM25 1,430 105.690
9:40 a.m. EFR CGF CGFM25 2,066 115.030
9:40 a.m. EFR CGB CGBM25 1,198 122.420
10:09 a.m. EFP CGF CGFM25 2,168 115.050
10:10 a.m. EFP CGF CGFM25 2,168 115.060
10:22 a.m. EFP CGZ CGZM25 1,906 105.680
10:47 a.m. EFP CGB CGBM25 1,194 122.580
10:47 a.m. EFP CGB CGBM25 1,592 122.580
10:52 a.m. EFP CGB CGBM25 1,592 122.580
11:02 a.m. EFP CGF CGFM25 867 115.140
11:40 a.m. EFR CGB CGBM25 231 122.750
11:45 a.m. EFP CGB CGBM25 541 122.700
11:50 a.m. EFP CGF CGFM25 867 115.180
12:15 p.m. EFR CGB CGBM25 1,198 122.480
12:15 p.m. EFR CGF CGFM25 2,066 115.080
12:22 p.m. EFP CGB CGBM25 796 122.440
12:25 p.m. EFP CGF CGFM25 1,735 115.070
12:26 p.m. EFP CGF CGFM25 867 115.080
12:28 p.m. EFP CGF CGFM25 867 115.080
1:46 p.m. EFP CGZ CGZM25 1,906 105.710
2:02 p.m. EFP CGF CGFM25 867 115.220
2:04 p.m. EFP CGF CGFM25 1,502 115.230
May 5, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
6:51 a.m. BLOCK CGB CGBM25 3,500 122.690
8:18 a.m. EFR CGB CGBM25 176 122.730
8:42 a.m. BLOCK CGB CGBM25 3,500 122.620
9:44 a.m. EFR CGB CGBM25 944 122.630
10:03 a.m. BLOCK CGB CGBM25 1,500 122.520
10:31 a.m. EFP CGF CGFM25 934 115.120
12:35 p.m. EFP CGF CGFM25 867 115.150
12:37 p.m. EFP CGF CGFM25 2,602 115.150
2:05 p.m. EFP CGF CGFM25 1,000 115.120
May 2, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:02 a.m. EFP CGZ CGZM25 2,383 105.805
8:11 a.m. EFP CGB CGBM25 239 123.380
8:16 a.m. EFP CGF CGFM25 1,301 115.550
8:18 a.m. EFP CGB CGBM25 2,388 123.360
8:20 a.m. EFP CGZ CGZM25 2,859 105.785
8:21 a.m. EFP CGZ CGZM25 2,859 105.780
8:59 a.m. EFP CGB CGBM25 398 123.050
9:00 a.m. EFP CGB CGBM25 398 123.050
9:00 a.m. EFP CGF CGFM25 113 115.380
9:37 a.m. EFP CGB CGBM25 2,388 123.000
9:46 a.m. EFP CGB CGBM25 796 122.980
9:57 a.m. EFP CGB CGBM25 1,194 123.040
11:04 a.m. EFP CGB CGBM25 1,592 122.710
11:26 a.m. EFP CGZ CGZM25 1,906 105.670
11:26 a.m. EFP CGZ CGZM25 3,812 105.670
11:40 a.m. EFP CGZ CGZM25 1,000 105.670
11:43 a.m. EFP CGZ CGZM25 477 105.670
11:47 a.m. EFP CGB CGBM25 3,634 122.580
12:20 p.m. EFP CGF CGFM25 4,770 115.050
12:22 p.m. EFP CGF CGFM25 1,735 115.050
12:37 p.m. EFP CGZ CGZM25 953 105.650
12:46 p.m. EFP CGF CGFM25 3,036 115.040
12:54 p.m. EFP CGB CGBM25 1,114 122.420
1:04 p.m. EFP CGB CGBM25 796 122.450
1:09 p.m. EFP CGB CGBM25 279 122.480
1:14 p.m. EFP CGB CGBM25 796 122.470
1:30 p.m. EFP CGB CGBM25 398 122.530
1:54 p.m. EFP CGB CGBM25 934 122.540
2:06 p.m. EFP CGZ CGZM25 1,430 105.670
2:09 p.m. EFP CGB CGBM25 915 122.500
2:09 p.m. EFP CGB CGBM25 1,074 122.500
2:36 p.m. EFP CGZ CGZM25 953 105.650
2:42 p.m. BLOCK OCR OCRU25P9675 500 0.010
3:09 p.m. EFP CGF CGFM25 80 115.140
3:57 p.m. EFP LGB LGBM25 22 154.150
4:00 p.m. RTO CM CM    250502C85.00 2,000 3.000
4:00 p.m. RTO CM CM    250530C92.00 2,000 0.316
4:10 p.m. EFP CGB CGBM25 47 122.680
4:29 p.m. EFP CGZ CGZM25 477 105.680
May 1, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:57 a.m. EFR CGZ CGZM25 3,057 105.880
8:06 a.m. EFR CGB CGBM25 1,987 123.700
8:22 a.m. EFR CGB CGBM25 859 123.680
8:22 a.m. EFR CGF CGFM25 1,486 115.800
8:36 a.m. EFR CGB CGBM25 143 123.700
9:13 a.m. EFP CGF CGFM25 347 115.640
9:15 a.m. EFR CGZ CGZM25 3,047 105.845
9:18 a.m. EFP CGB CGBM25 393 123.350
9:22 a.m. EFP CGB CGBM25 389 123.450
9:35 a.m. EFP CGF CGFM25 867 115.660
10:03 a.m. EFP CGF CGFM25 2,168 115.560
10:14 a.m. EFP CGF CGFM25 434 115.570
10:18 a.m. EFP CGF CGFM25 1,735 115.560
10:29 a.m. EFP CGB CGBM25 100 123.130
10:30 a.m. EFP CGB CGBM25 796 123.160
11:05 a.m. EFR CGB CGBM25 1,250 123.260
11:22 a.m. EFP CGB CGBM25 279 123.200
11:52 a.m. EFP CGF CGFM25 81 115.460
12:22 p.m. EFP CGB CGBM25 300 123.250
12:25 p.m. EFR CGB CGBM25 1,250 123.230
12:50 p.m. EFP CGB CGBM25 796 123.370
12:52 p.m. EFP CGB CGBM25 199 123.400
1:14 p.m. EFP CGB CGBM25 2,000 123.400
1:18 p.m. EFP CGB CGBM25 796 123.450
1:19 p.m. EFP CGB CGBM25 796 123.450
1:25 p.m. EFP CGB CGBM25 1,591 123.470
1:31 p.m. EFP CGF CGFM25 1,301 115.650
1:31 p.m. EFP CGF CGFM25 1,734 115.660
1:39 p.m. EFP CGB CGBM25 398 123.450
2:12 p.m. EFP CGZ CGZM25 4,289 105.810
2:36 p.m. EFP CGB CGBM25 1,592 123.230
2:43 p.m. EFP CGZ CGZM25 143 105.795
3:03 p.m. BLOCK CGZ CGZM25 1,500 105.790
3:18 p.m. EFP CGB CGBM25 1,150 123.300
3:29 p.m. EFP CGB CGBM25 935 123.280
3:32 p.m. EFP CGZ CGZM25 953 105.780
3:37 p.m. EFP CGB CGBM25 199 123.380
3:37 p.m. EFP CGZ CGZM25 3,336 105.790
3:40 p.m. EFP CGZ CGZM25 477 105.790
3:49 p.m. EFP CGB CGBM25 1,150 123.380
3:50 p.m. RTO BNS BNS   250502C68.00 3,500 1.050
3:50 p.m. RTO BNS BNS   250606C72.00 3,500 0.248
3:59 p.m. EFP CGF CGFM25 2,168 115.570
4:06 p.m. EFP CGB CGBM25 1,080 123.480
4:18 p.m. EFP CGF CGFM25 867 115.600
4:20 p.m. EFP CGB CGBM25 74 123.420
4:23 p.m. EFP LGB LGBM25 11 155.300
4:28 p.m. EFP CGB CGBM25 935 123.420
April 30, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFP CGB CGBM25 95 123.280
8:08 a.m. EFP CGB CGBM25 2,229 123.300
8:51 a.m. EFP CGZ CGZM25 572 105.750
8:54 a.m. EFP CGZ CGZM25 1,258 105.755
9:01 a.m. BLOCK CGB CGBM25 3,500 123.220
9:15 a.m. EFP CGZ CGZM25 1,200 105.765
9:15 a.m. EFR CGB CGBM25 199 123.310
9:17 a.m. EFP CGF CGFM25 1,734 115.520
10:21 a.m. EFP CGF CGFM25 2,168 115.530
10:22 a.m. EFP CGF CGFM25 868 115.520
10:26 a.m. EFP CGB CGBM25 398 123.280
10:30 a.m. EFP CGB CGBM25 1,194 123.300
10:30 a.m. EFP CGB CGBM25 2,786 123.300
10:32 a.m. EFP CGF CGFM25 867 115.490
10:39 a.m. EFP CGB CGBM25 1,592 123.380
10:57 a.m. EFP CGZ CGZM25 953 105.770
10:57 a.m. EFP CGF CGFM25 867 115.530
11:12 a.m. EFP CGB CGBM25 3,184 123.330
11:18 a.m. EFP CGF CGFM25 217 115.500
11:32 a.m. EFP CGB CGBM25 701 123.380
11:33 a.m. EFP CGF CGFM25 1,000 115.530
11:36 a.m. EFP CGB CGBM25 517 123.330
11:36 a.m. EFP CGB CGBM25 1,989 123.340
11:38 a.m. EFP CGZ CGZM25 953 105.765
11:40 a.m. EFP CGZ CGZM25 1,899 105.750
11:46 a.m. EFP CGB CGBM25 199 123.310
11:56 a.m. EFP CGB CGBM25 796 123.300
12:05 p.m. EFP CGF CGFM25 347 115.490
12:17 p.m. EFP CGF CGFM25 1,388 115.490
12:18 p.m. EFP CGF CGFM25 867 115.520
12:22 p.m. EFP CGZ CGZM25 900 105.775
12:32 p.m. EFP CGZ CGZM25 4,765 105.800
12:34 p.m. EFP CGZ CGZM25 6,000 105.800
12:44 p.m. EFP CGZ CGZM25 1,239 105.800
12:50 p.m. EFP CGZ CGZM25 830 105.795
12:50 p.m. EFP CGF CGFM25 755 115.600
1:08 p.m. EFP CGZ CGZM25 953 105.785
1:11 p.m. EFP CGZ CGZM25 1,547 105.785
1:12 p.m. EFP CGB CGBM25 1,524 123.470
2:43 p.m. EFP CGB CGBM25 597 123.650
2:56 p.m. EFP CGB CGBM25 2,587 123.660
3:00 p.m. EFP CGB CGBM25 1,403 123.710
3:03 p.m. EFP CGB CGBM25 1,592 123.670
3:08 p.m. EFP CGF CGFM25 1,735 115.750
3:23 p.m. EFP CGF CGFM25 1,735 115.780
3:27 p.m. RTO TD TD    250502C85.00 3,100 3.090
3:27 p.m. RTO TD TD    250530C91.00 3,100 0.3188
3:31 p.m. EFP CGB CGBM25 796 123.730
3:35 p.m. EFP CGB CGBM25 796 123.720
3:36 p.m. EFP CGB CGBM25 3,184 123.730
3:38 p.m. EFP CGF CGFM25 265 115.780
4:05 p.m. EFR CGZ CGZM25 3,058 105.840
4:19 p.m. EFP CGF CGFM25 867 115.690
4:21 p.m. EFP CGB CGBM25 1,592 123.500
4:40 p.m. EFP CGZ CGZM25 953 105.840
4:42 p.m. EFP CGB CGBM25 934 123.500

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