Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

 to 
A limit of 31 days for Display or 180 days for Download is applied.

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

November 4, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:32 a.m. EFP CGB CGBZ25 1,945 122.650
8:00 a.m. EFR CGB CGBZ25 132 122.600
8:01 a.m. EFP CGB CGBZ25 827 122.620
8:10 a.m. EFR CGF CGFZ25 995 115.400
8:24 a.m. EFP CGB CGBZ25 495 122.550
8:58 a.m. EFR CGB CGBZ25 83 122.580
9:24 a.m. EFR CGZ CGZZ25 4,295 105.930
9:26 a.m. EFP CGF CGFZ25 1,301 115.380
9:59 a.m. EFP CGZ CGZZ25 4,726 105.940
10:14 a.m. EFP CGF CGFZ25 1,735 115.410
10:14 a.m. EFP CGB CGBZ25 165 122.650
10:18 a.m. EFP CGZ CGZZ25 2,363 105.940
10:30 a.m. EFP CGF CGFZ25 2,602 115.410
10:36 a.m. EFP CGB CGBZ25 827 122.700
10:36 a.m. EFP CGB CGBZ25 495 122.690
10:44 a.m. EFR CGB CGBZ25 826 122.680
10:44 a.m. EFR CGF CGFZ25 1,402 115.410
10:46 a.m. EFP CGF CGFZ25 390 115.410
11:14 a.m. EFP CGB CGBZ25 627 122.680
11:40 a.m. EFP CGZ CGZZ25 2,836 105.930
11:42 a.m. EFP CGZ CGZZ25 5,671 105.940
11:50 a.m. EFP CGZ CGZZ25 2,441 105.930
11:54 a.m. EFP CGB CGBZ25 620 122.630
11:59 a.m. EFP CGZ CGZZ25 4,726 105.930
12:17 p.m. EFP CGZ CGZZ25 473 105.930
12:43 p.m. EFP CGB CGBZ25 2,068 122.580
12:45 p.m. EFP CGZ CGZZ25 4,726 105.920
12:48 p.m. EFP CGZ CGZZ25 4,726 105.930
12:51 p.m. BLOCK CGZ CGZZ25 1,500 105.925
1:03 p.m. EFR CGB CGBZ25 294 122.580
1:14 p.m. EFP CGZ CGZZ25 1,890 105.920
1:40 p.m. EFP CGB CGBZ25 579 122.510
2:00 p.m. EFP CGB CGBZ25 228 122.480
2:06 p.m. EFP CGF CGFZ25 35 115.310
2:07 p.m. EFP CGB CGBZ25 827 122.490
2:11 p.m. EFP CGB CGBZ25 827 122.490
2:14 p.m. EFP CGB CGBZ25 2,068 122.500
2:54 p.m. EFP CGZ CGZZ25 945 105.920
3:14 p.m. RTO NA NA    251107C154.00 1,700 3.740
3:14 p.m. RTO NA NA    251205C166.00 1,700 0.4685
4:13 p.m. EFR CGZ CGZZ25 4,289 105.960
4:26 p.m. EFR CGZ CGZZ25 4,300 105.960
4:33 p.m. EFP CGB CGBZ25 76 122.760
November 3, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:57 a.m. EFP CGB CGBZ25 827 122.680
8:09 a.m. EFP CGZ CGZZ25 2,363 105.950
8:09 a.m. EFP CGB CGBZ25 1,655 122.650
8:24 a.m. EFP CGB CGBZ25 827 122.650
8:37 a.m. EFP CGB CGBZ25 495 122.640
8:40 a.m. EFP CGB CGBZ25 827 122.620
9:05 a.m. EFP CGZ CGZZ25 1,115 105.950
9:22 a.m. EFR CGB CGBZ25 83 122.600
9:35 a.m. EFP CGB CGBZ25 620 122.620
9:57 a.m. EFP CGB CGBZ25 827 122.710
10:21 a.m. EFP CGB CGBZ25 495 122.750
10:23 a.m. EFP CGB CGBZ25 620 122.770
11:05 a.m. EFP CGZ CGZZ25 945 105.955
11:06 a.m. EFP CGB CGBZ25 827 122.670
11:13 a.m. EFP CGF CGFZ25 2,168 115.450
11:23 a.m. EFP CGF CGFZ25 867 115.450
11:27 a.m. EFP CGB CGBZ25 1,654 122.660
12:04 p.m. EFP CGZ CGZZ25 2,836 105.950
12:56 p.m. EFP CGB CGBZ25 272 122.640
12:56 p.m. EFR CGB CGBZ25 235 122.600
1:08 p.m. EFP CGZ CGZZ25 1,361 105.950
1:14 p.m. EFP CGB CGBZ25 862 122.580
1:18 p.m. EFP CGB CGBZ25 552 122.580
1:47 p.m. EFP CGF CGFZ25 2,168 115.370
1:47 p.m. EFP CGZ CGZZ25 3,781 105.935
1:49 p.m. EFP CGF CGFZ25 2,168 115.370
2:03 p.m. EFP CGZ CGZZ25 248 105.930
2:13 p.m. EFR CGZ CGZZ25 2,992 105.930
2:15 p.m. EFP CGF CGFZ25 676 115.370
2:57 p.m. EFP CGF CGFZ25 2,602 115.370
3:14 p.m. EFP CGF CGFZ25 1,093 115.390
3:27 p.m. EFR CGB CGBZ25 412 122.610
3:30 p.m. EFP CGF CGFZ25 867 115.370
October 31, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:23 a.m. EFP CGB CGBZ25 1,800 122.680
8:23 a.m. EFP CGZ CGZZ25 236 105.940
8:24 a.m. EFP CGB CGBZ25 1,282 122.630
8:26 a.m. EFR CGB CGBZ25 148 122.640
8:37 a.m. EFP CGB CGBZ25 827 122.760
8:46 a.m. EFP CGF CGFZ25 867 115.500
8:47 a.m. EFP CGF CGFZ25 3,470 115.490
8:49 a.m. EFP CGF CGFZ25 867 115.500
8:52 a.m. EFP CGB CGBZ25 827 122.780
8:52 a.m. EFP CGB CGBZ25 827 122.770
8:54 a.m. EFP CGF CGFZ25 867 115.480
9:02 a.m. EFP CGZ CGZZ25 2,836 105.960
9:05 a.m. EFP CGZ CGZZ25 3,781 105.970
9:05 a.m. BLOCK CGZ CGZZ25 1,533 105.960
9:08 a.m. EFP CGZ CGZZ25 945 105.960
9:13 a.m. EFP CGB CGBZ25 827 122.740
9:15 a.m. EFP CGB CGBZ25 495 122.740
9:15 a.m. EFP CGB CGBZ25 684 122.760
9:21 a.m. EFP CGB CGBZ25 1,655 122.760
9:26 a.m. EFR CGF CGFZ25 872 115.480
9:35 a.m. EFP CGZ CGZZ25 2,363 105.970
9:35 a.m. EFP CGB CGBZ25 827 122.820
10:11 a.m. EFP CGZ CGZZ25 2,363 105.960
10:23 a.m. EFR CGF CGFZ25 872 115.510
10:31 a.m. EFP CGB CGBZ25 1,654 122.830
10:31 a.m. EFP CGF CGFZ25 867 115.500
10:43 a.m. EFP CGZ CGZZ25 2,363 105.960
10:47 a.m. EFP CGZ CGZZ25 4,726 105.960
10:47 a.m. EFP CGZ CGZZ25 2,363 105.960
10:48 a.m. EFP CGZ CGZZ25 2,363 105.960
10:48 a.m. EFP CGZ CGZZ25 945 105.960
10:49 a.m. EFP CGZ CGZZ25 4,726 105.960
10:50 a.m. EFP CGB CGBZ25 1,655 122.770
10:50 a.m. EFP CGF CGFZ25 867 115.480
10:53 a.m. EFP CGZ CGZZ25 892 105.960
11:02 a.m. EFP CGB CGBZ25 494 122.750
11:09 a.m. EFR CGB CGBZ25 821 122.760
11:39 a.m. EFP CGZ CGZZ25 945 105.955
11:52 a.m. EFP CGF CGFZ25 867 115.480
12:34 p.m. EFP CGZ CGZZ25 4,726 105.950
1:02 p.m. EFR CGB CGBZ25 888 122.750
1:05 p.m. EFP CGB CGBZ25 414 122.740
1:07 p.m. EFP CGF CGFZ25 1,301 115.460
1:35 p.m. RTO BNS BNS   251031C91.00 1,400 0.990
1:35 p.m. RTO BNS BNS   251205C96.00 1,400 0.3538
1:59 p.m. EFP CGB CGBZ25 1,654 122.720
2:39 p.m. EFP CGF CGFZ25 1,659 115.480
2:44 p.m. EFP CGB CGBZ25 1,655 122.770
2:48 p.m. EFP CGZ CGZZ25 681 105.960
2:52 p.m. EFP CGB CGBZ25 414 122.770
2:52 p.m. EFP CGZ CGZZ25 1,418 105.955
3:15 p.m. EFP CGZ CGZZ25 1,418 105.955
3:19 p.m. EFP CGF CGFZ25 1,301 115.440
3:24 p.m. EFP CGB CGBZ25 620 122.750
3:27 p.m. EFP CGB CGBZ25 414 122.780
3:32 p.m. EFP CGF CGFZ25 3,252 115.470
3:49 p.m. EFP CGF CGFZ25 434 115.470
4:00 p.m. RTO TOU TOU   251031C60.00 800 1.700
4:13 p.m. EFP CGF CGFZ25 867 115.480
4:19 p.m. EFP LGB LGBZ25 10 152.000
October 30, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:10 a.m. EFP CGZ CGZZ25 1,890 105.890
8:36 a.m. EFP CGF CGFZ25 1,735 115.320
8:37 a.m. EFP CGF CGFZ25 868 115.320
8:42 a.m. EFP CGB CGBZ25 827 122.550
8:42 a.m. EFP CGZ CGZZ25 4,726 105.915
8:47 a.m. EFP CGB CGBZ25 495 122.530
8:47 a.m. EFP CGZ CGZZ25 4,726 105.915
8:53 a.m. EFP CGF CGFZ25 243 115.320
9:06 a.m. EFP CGB CGBZ25 827 122.470
9:23 a.m. EFP CGB CGBZ25 372 122.470
9:32 a.m. EFR CGB CGBZ25 173 122.540
9:42 a.m. EFP CGB CGBZ25 1,427 122.590
9:43 a.m. EFP CGF CGFZ25 1,735 115.360
9:51 a.m. EFP CGZ CGZZ25 473 105.910
10:06 a.m. BLOCK OCR OCRZ25C9775 1,000 0.060
10:06 a.m. BLOCK OCR OCRZ25P9775 1,000 0.040
10:08 a.m. EFP CGB CGBZ25 495 122.600
10:25 a.m. EFP CGF CGFZ25 1,301 115.440
10:41 a.m. EFP CGF CGFZ25 1,735 115.400
10:41 a.m. EFP CGF CGFZ25 867 115.410
10:44 a.m. EFP CGB CGBZ25 1,655 122.690
10:46 a.m. EFR CGF CGFZ25 614 115.410
10:46 a.m. EFR CGF CGFZ25 1,291 115.410
10:54 a.m. EFP CGF CGFZ25 2,602 115.410
11:31 a.m. BLOCK OCR OCRZ25C9775 500 0.055
11:31 a.m. BLOCK OCR OCRZ25P9775 500 0.030
11:39 a.m. EFP CGB CGBZ25 111 122.700
12:09 p.m. EFP CGF CGFZ25 867 115.420
12:12 p.m. EFP CGZ CGZZ25 500 105.940
12:17 p.m. EFP CGF CGFZ25 434 115.450
12:27 p.m. EFP CGF CGFZ25 2,168 115.470
12:30 p.m. EFP CGF CGFZ25 1,735 115.470
12:33 p.m. EFP CGF CGFZ25 867 115.450
12:34 p.m. EFP CGF CGFZ25 867 115.450
12:34 p.m. EFP CGB CGBZ25 827 122.740
12:35 p.m. EFP CGB CGBZ25 242 122.740
12:50 p.m. BLOCK CGF CGFZ25 2,360 115.400
1:02 p.m. EFR CRA CRAZ25 2,797 97.770
1:51 p.m. EFP CGZ CGZZ25 1,418 105.930
2:11 p.m. EFP CGF CGFZ25 4,337 115.380
2:16 p.m. EFP CGF CGFZ25 434 115.390
2:17 p.m. EFP CGZ CGZZ25 4,726 105.925
2:18 p.m. EFP CGF CGFZ25 867 115.390
2:26 p.m. EFP CGF CGFZ25 867 115.410
2:52 p.m. EFP CGZ CGZZ25 900 105.925
2:55 p.m. EFP CGZ CGZZ25 3,781 105.930
3:32 p.m. EFP CGZ CGZZ25 2,363 105.920
3:38 p.m. EFP CGF CGFZ25 1,301 115.410
3:43 p.m. EFP CGZ CGZZ25 4,726 105.920
3:44 p.m. EFP CGZ CGZZ25 945 105.925
3:49 p.m. EFP CGF CGFZ25 2,602 115.400
3:50 p.m. EFP CGF CGFZ25 1,301 115.410
4:04 p.m. EFP CGZ CGZZ25 2,363 105.920
4:10 p.m. EFP CGZ CGZZ25 1,890 105.925
4:24 p.m. EFP CGZ CGZZ25 425 105.920
4:26 p.m. EFP CGZ CGZZ25 945 105.920
4:45 p.m. EFP CGZ CGZZ25 945 105.925
October 29, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:01 a.m. EFP CGZ CGZZ25 2,363 106.020
8:39 a.m. EFR CGB CGBZ25 228 123.200
9:20 a.m. EFP CGF CGFZ25 1,349 115.740
9:24 a.m. EFP CGB CGBZ25 620 123.240
9:29 a.m. EFP CGB CGBZ25 495 123.230
9:38 a.m. EFP CGB CGBZ25 207 123.160
10:47 a.m. EFP CGB CGBZ25 1,200 122.940
10:48 a.m. EFP CGB CGBZ25 2,482 122.820
10:49 a.m. EFP CGB CGBZ25 2,068 122.860
10:53 a.m. EFP CGF CGFZ25 4,336 115.490
10:56 a.m. EFP CGF CGFZ25 3,470 115.490
11:10 a.m. EFP CGB CGBZ25 1,600 122.850
11:12 a.m. EFP CGZ CGZZ25 2,836 105.945
11:28 a.m. EFP CGF CGFZ25 867 115.470
11:47 a.m. EFR CGF CGFZ25 2,112 115.470
11:55 a.m. EFR CGZ CGZZ25 762 105.940
11:59 a.m. EFP CGB CGBZ25 207 122.780
11:59 a.m. EFP CGF CGFZ25 217 115.470
12:00 p.m. BLOCK CRA CRAH26 2,097 97.820
12:00 p.m. BLOCK CRA CRAH27 2,097 97.670
12:04 p.m. EFP CGF CGFZ25 2,602 115.490
12:05 p.m. EFP CGB CGBZ25 495 122.760
12:24 p.m. EFP CGF CGFZ25 1,734 115.480
12:24 p.m. EFP CGB CGBZ25 620 122.820
12:40 p.m. EFP CGB CGBZ25 500 122.790
12:46 p.m. EFR CGF CGFZ25 1,388 115.450
12:46 p.m. EFR CGF CGFZ25 700 115.450
1:02 p.m. EFP CGB CGBZ25 827 122.710
1:10 p.m. EFR CGF CGFZ25 1,300 115.450
1:16 p.m. EFP CGZ CGZZ25 1,418 105.920
1:16 p.m. EFP CGF CGFZ25 1,735 115.400
1:31 p.m. EFR CGZ CGZZ25 8,480 105.920
2:18 p.m. EFP CGF CGFZ25 1,214 115.390
2:22 p.m. BLOCK CGZ CGZZ25 2,000 105.930
2:31 p.m. EFP CGF CGFZ25 800 115.360
3:01 p.m. EFP CGZ CGZZ25 2,836 105.890
3:13 p.m. EFP CGB CGBZ25 432 122.520
3:14 p.m. RTO NA NA    251031C154.00 1,500 1.4109
3:14 p.m. RTO NA NA    251121C162.00 1,500 0.2244
3:29 p.m. BLOCK CGF CGFZ25 2,700 115.320
4:04 p.m. EFP CGF CGFZ25 494 115.270
4:04 p.m. EFP CGF CGFZ25 807 115.270
4:04 p.m. EFP CGZ CGZZ25 539 105.900
4:04 p.m. EFP CGZ CGZZ25 879 105.900
4:10 p.m. EFP LGB LGBZ25 5 151.400
4:19 p.m. EFP CGZ CGZZ25 106 105.895
4:19 p.m. EFP CGF CGFZ25 43 115.280

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.