Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

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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

December 24, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFR CGB CGBH26 291 121.070
10:45 a.m. EFP CGB CGBH26 1,203 121.040
10:54 a.m. EFR CGB CGBH26 1,590 121.020
10:58 a.m. EFP CGF CGFH26 1,817 113.390
December 23, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:31 a.m. EFP CGB CGBH26 788 120.750
9:03 a.m. EFP CGB CGBH26 404 120.570
9:05 a.m. EFP CGB CGBH26 4,035 120.570
9:11 a.m. EFR CGB CGBH26 17 120.650
9:49 a.m. BLOCK CGZ CGZH26 1,955 105.570
9:56 a.m. EFP CGB CGBH26 605 120.700
10:08 a.m. EFP CGB CGBH26 854 120.770
10:13 a.m. EFP CGZ CGZH26 6,144 105.580
10:28 a.m. EFR CGB CGBH26 9 120.610
10:45 a.m. EFP CGF CGFH26 874 113.300
11:03 a.m. EFP CGZ CGZH26 3,025 105.595
11:05 a.m. EFP CGF CGFH26 874 113.340
11:08 a.m. EFP CGB CGBH26 807 120.910
11:26 a.m. EFP CGB CGBH26 404 120.870
11:54 a.m. EFR CGB CGBH26 1,246 120.890
12:01 p.m. EFP CGB CGBH26 1,211 120.900
12:11 p.m. EFP CGZ CGZH26 3,781 105.605
12:14 p.m. EFR CGB CGBH26 791 120.900
12:50 p.m. EFP CGB CGBH26 900 120.910
1:15 p.m. EFP CGZ CGZH26 945 105.615
1:15 p.m. EFP CGF CGFH26 874 113.320
4:40 p.m. EFP CGB CGBH26 1,614 120.930
December 22, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:28 a.m. EFP CGF CGFH26 3,494 113.120
8:36 a.m. EFR CGB CGBH26 72 120.450
8:43 a.m. EFP CGF CGFH26 1,747 113.120
8:59 a.m. EFP CGF CGFH26 874 113.120
11:02 a.m. EFP CGZ CGZH26 473 105.530
12:02 p.m. EFP CGZ CGZH26 945 105.540
12:28 p.m. EFR CGZ CGZH26 5,482 105.540
12:48 p.m. EFR CGB CGBH26 29 120.440
1:08 p.m. EFR CGB CGBH26 12 120.420
December 19, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:40 a.m. EFP CGB CGBH26 808 120.420
8:40 a.m. EFP CGB CGBH26 2,500 120.370
8:50 a.m. EFP CGB CGBH26 808 120.390
9:11 a.m. EFP CGZ CGZH26 1,597 105.520
9:21 a.m. EFR CGF CGFH26 2,948 113.100
9:21 a.m. EFR CGB CGBH26 1,593 120.440
9:39 a.m. EFP CGB CGBH26 807 120.440
9:43 a.m. EFP CGB CGBH26 404 120.430
9:57 a.m. BLOCK OCR OCRM26C9775 Straddle 1,000 0.080
9:57 a.m. BLOCK OCR OCRM26P9775 Straddle 1,000 0.150
10:23 a.m. EFP CGZ CGZH26 1,597 105.525
11:10 a.m. EFP CGB CGBH26 1,614 120.630
11:23 a.m. EFP CGB CGBH26 807 120.550
11:28 a.m. EFP CGB CGBH26 807 120.550
11:31 a.m. EFP CGB CGBH26 807 120.540
11:38 a.m. EFR CGB CGBH26 832 120.530
11:48 a.m. EFP CGB CGBH26 3,026 120.530
12:00 p.m. EFP CGF CGFH26 437 113.140
12:01 p.m. EFP CGB CGBH26 4,000 120.510
12:17 p.m. EFP CGB CGBH26 1,281 120.520
2:52 p.m. EFR CGB CGBH26 239 120.510
3:27 p.m. RTO MG MG    251219C74.00 650 2.220
3:27 p.m. RTO MG MG    260116C80.00 650 0.5375
4:10 p.m. EFP LGB LGBH26 20 142.900
December 18, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:30 a.m. EFP CGB CGBH26 807 120.530
8:07 a.m. EFP CGZ CGZH26 1,040 105.570
8:07 a.m. EFP CGF CGFH26 218 113.230
8:50 a.m. EFP CGB CGBH26 334 120.770
9:53 a.m. EFP CGB CGBH26 1,614 120.720
10:20 a.m. EFP CGF CGFH26 436 113.280
10:43 a.m. EFP CGZ CGZH26 1,021 105.590
10:43 a.m. EFP CGZ CGZH26 945 105.595
11:02 a.m. EFP CGZ CGZH26 1,596 105.595
11:02 a.m. EFP CGB CGBH26 605 120.720
11:15 a.m. EFP CGF CGFH26 1,459 113.300
11:24 a.m. EFP CGF CGFH26 1,090 113.300
11:54 a.m. EFP CGF CGFH26 1,747 113.260
11:54 a.m. EFP CGZ CGZH26 1,890 105.575
12:17 p.m. EFR CGB CGBH26 44 120.710
12:25 p.m. EFR CGB CGBH26 40 120.710
12:27 p.m. EFP CGB CGBH26 577 120.680
12:28 p.m. EFP CGB CGBH26 807 120.690
12:29 p.m. RTO BNS BNS   251219C97.00 2,000 2.360
12:29 p.m. RTO BNS BNS   260116C102.00 2,000 0.179
12:30 p.m. EFP CGZ CGZH26 1,596 105.570
12:38 p.m. EFP CGZ CGZH26 945 105.575
12:42 p.m. EFP CGB CGBH26 1,274 120.690
1:09 p.m. EFP CGF CGFH26 319 113.220
1:21 p.m. EFP CGF CGFH26 874 113.220
1:42 p.m. EFP CGF CGFH26 1,747 113.240
1:46 p.m. EFP CGF CGFH26 874 113.240
1:46 p.m. EFP CGF CGFH26 1,090 113.250
1:51 p.m. EFP CGB CGBH26 1,211 120.720
1:55 p.m. EFP CGZ CGZH26 1,418 105.570
1:56 p.m. EFP CGB CGBH26 404 120.710
1:57 p.m. EFP CGF CGFH26 2,063 113.250
2:03 p.m. EFP CGZ CGZH26 1,023 105.580
2:40 p.m. EFP CGB CGBH26 807 120.760
2:52 p.m. EFP CGZ CGZH26 84 105.580
3:06 p.m. RTO CM CM    251219C126.00 3,200 1.418
3:06 p.m. RTO CM CM    260130C132.00 3,200 0.4512
3:29 p.m. EFP CGB CGBH26 1,211 120.740
4:13 p.m. EFP LGB LGBH26 20 144.000
4:20 p.m. EFP CGB CGBH26 807 120.720
4:21 p.m. EFP CGB CGBH26 44 120.730

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