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

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
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
December 17, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFP CGB CGBH26 2,018 120.450
8:35 a.m. EFR CGF CGFH26 1,767 113.150
9:26 a.m. EFP CGF CGFH26 655 113.180
9:46 a.m. EFR CGF CGFH26 1,325 113.180
10:06 a.m. EFR CGF CGFH26 1,767 113.180
10:13 a.m. EFP CGF CGFH26 1,310 113.180
10:22 a.m. EFR CGB CGBH26 832 120.550
10:23 a.m. EFP CGF CGFH26 1,310 113.180
10:26 a.m. EFP CGF CGFH26 2,184 113.190
10:37 a.m. EFP CGZ CGZZ25 1,853 105.670
10:40 a.m. EFP CGZ CGZZ25 1,853 105.670
10:44 a.m. EFP CGF CGFH26 436 113.210
11:07 a.m. EFR CGB CGBH26 131 120.580
11:08 a.m. EFP CGF CGFH26 1,747 113.160
11:15 a.m. EFR CGF CGFH26 1,475 113.220
11:15 a.m. EFR CGB CGBH26 797 120.600
11:28 a.m. RTO TD TD    251219C122.00 2,900 3.5745
11:28 a.m. RTO TD TD    260130C132.00 2,900 0.2761
11:41 a.m. EFP CGF CGFH26 2,184 113.160
1:08 p.m. EFP CGB CGBH26 2,018 120.540
1:12 p.m. EFP CGB CGBH26 2,018 120.540
1:22 p.m. EFP CGF CGFH26 1,747 113.170
1:29 p.m. EFP CGF CGFH26 1,310 113.160
1:30 p.m. EFP CGF CGFH26 874 113.160
3:23 p.m. EFP CGB CGBH26 404 120.540
3:25 p.m. EFP CGB CGBH26 1,287 120.540
3:44 p.m. BLOCK CGF CGFH26 3,200 113.150
4:06 p.m. EFP CGF CGFH26 44 113.160
4:16 p.m. EFP CGB CGBH26 85 120.530
December 16, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:51 a.m. EFR CGB CGBH26 48 120.640
7:58 a.m. EFP CGB CGBH26 2,625 120.630
8:07 a.m. EFP CGB CGBH26 807 120.640
8:12 a.m. EFP CGB CGBH26 404 120.620
8:17 a.m. EFP CGB CGBH26 807 120.560
8:51 a.m. EFR CGF CGFH26 1,767 113.130
8:56 a.m. EFP CGF CGFH26 1,747 113.130
9:02 a.m. EFP CGF CGFH26 1,747 113.170
9:06 a.m. EFP CGF CGFH26 874 113.110
9:17 a.m. EFP CGZ CGZH26 2,363 105.545
9:20 a.m. EFR CGB CGBH26 738 120.390
9:24 a.m. EFP CGB CGBH26 738 120.390
9:44 a.m. EFP CGF CGFH26 2,184 113.150
9:45 a.m. EFP CGF CGFH26 437 113.140
9:52 a.m. EFP CGF CGFH26 1,965 113.170
9:57 a.m. EFP CGF CGFH26 1,529 113.150
9:59 a.m. EFP CGF CGFH26 2,621 113.200
10:18 a.m. EFP CGZ CGZH26 1,890 105.580
10:30 a.m. EFR CGB CGBH26 1,591 120.610
10:30 a.m. EFR CGF CGFH26 2,944 113.220
10:38 a.m. EFR CGB CGBH26 738 120.620
11:01 a.m. EFP CGB CGBH26 1,211 120.500
11:02 a.m. EFP CGF CGFH26 1,747 113.200
11:08 a.m. EFP CGF CGFH26 874 113.200
11:28 a.m. EFP CGF CGFH26 1,310 113.220
11:29 a.m. EFP CGB CGBH26 603 120.590
11:32 a.m. EFP CGB CGBH26 489 120.600
11:34 a.m. EFP CGB CGBH26 403 120.640
11:46 a.m. EFR CGB CGBH26 1,194 120.590
11:46 a.m. EFR CGZ CGZH26 6,312 105.585
11:46 a.m. EFR CGF CGFH26 4,415 113.210
12:00 p.m. EFP CGB CGBH26 1,211 120.580
12:03 p.m. EFP CGZ CGZH26 945 105.580
12:27 p.m. EFP CGB CGBH26 1,122 120.620
12:32 p.m. EFP CGB CGBH26 807 120.620
12:56 p.m. EFP CGB CGBH26 923 120.600
2:20 p.m. EFR CGF CGFH26 735 113.220
2:21 p.m. EFP CGF CGFH26 874 113.240
2:31 p.m. BLOCK CGF CGFH26 2,400 113.230
2:36 p.m. EFP CGF CGFH26 1,747 113.250
2:42 p.m. EFP CGZ CGZH26 1,890 105.585
2:44 p.m. EFP CGF CGFH26 2,184 113.260
2:44 p.m. EFP LGB LGBZ25 66 145.000
3:10 p.m. EFP CGF CGFH26 1,747 113.270
3:33 p.m. EFR CGB CGBH26 318 120.730
3:56 p.m. EFP CGF CGFH26 300 113.250
4:10 p.m. EFP CGZ CGZH26 29 105.585
4:10 p.m. EFP CGF CGFH26 131 113.280
4:16 p.m. EFP CGF CGFH26 378 113.280
4:37 p.m. EFP CGF CGFH26 1,747 113.280
December 15, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:12 a.m. EFP CGF CGFH26 131 113.090
7:12 a.m. EFP CGB CGBH26 315 120.480
7:28 a.m. EFP CGB CGBH26 336 120.450
8:02 a.m. EFP CGB CGBH26 404 120.400
8:58 a.m. EFP CGF CGFH26 6,551 113.210
9:01 a.m. EFP CGB CGBH26 603 120.610
9:06 a.m. EFP CGB CGBH26 603 120.610
9:11 a.m. EFP CGF CGFH26 874 113.230
9:15 a.m. EFP CGZ CGZH26 2,836 105.595
9:26 a.m. EFP CGZ CGZH26 284 105.605
9:31 a.m. EFP CGZ CGZH26 2,363 105.605
9:36 a.m. EFR CGB CGBH26 985 120.690
9:41 a.m. EFP CGB CGBH26 985 120.690
9:48 a.m. EFP CGB CGBH26 888 120.720
9:58 a.m. EFP CGB CGBH26 404 120.710
10:03 a.m. EFR CGB CGBH26 87 120.710
10:27 a.m. EFP CGF CGFH26 2,184 113.220
10:47 a.m. EFP CGB CGBH26 1,118 120.640
11:01 a.m. EFP CGB CGBH26 438 120.680
11:15 a.m. EFP CGZ CGZH26 4,726 105.580
11:24 a.m. EFR CGB CGBH26 986 120.660
11:45 a.m. EFR CGB CGBH26 22 120.670
11:50 a.m. EFP CGB CGBH26 2,018 120.610
11:52 a.m. EFP CGZ CGZH26 2,836 105.580
11:56 a.m. EFP CGB CGBH26 807 120.600
12:00 p.m. EFP CGB CGBH26 807 120.590
12:01 p.m. EFP CGF CGFH26 874 113.190
12:03 p.m. BIC Final SXF SXFZ25 405 1,848.500  /  0.50
12:35 p.m. EFP CGF CGFH26 295 113.180
12:38 p.m. EFP CGB CGBH26 1,154 120.580
1:05 p.m. EFP CGB CGBH26 705 120.600
1:21 p.m. EFP CGZ CGZH26 1,418 105.565
1:27 p.m. EFP CGF CGFH26 1,747 113.160
1:33 p.m. EFP CGB CGBH26 1,211 120.540
1:35 p.m. EFR CGF CGFH26 883 113.160
1:38 p.m. EFP CGB CGBH26 823 120.560
2:15 p.m. BLOCK OCR OCRM26C9750 500 0.245
2:15 p.m. BLOCK OCR OCRM26C9775 1,000 0.100
2:22 p.m. EFP CGF CGFH26 1,747 113.160
2:32 p.m. EFP CGF CGFH26 1,748 113.160
3:20 p.m. EFP CGF CGFH26 1,310 113.200
4:10 p.m. EFP CGZ CGZH26 1,890 105.570
4:24 p.m. EFP CGZ CGZH26 1,484 105.570
4:27 p.m. EFR CGF CGFH26 1,767 113.160

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.