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

April 29, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:35 a.m. EFR CGB CGBM25 400 122.740
8:41 a.m. EFP CGB CGBM25 389 122.730
8:42 a.m. EFP CGB CGBM25 517 122.760
8:49 a.m. EFP CGZ CGZM25 2,383 105.680
8:54 a.m. EFP CGB CGBM25 1,592 122.770
8:58 a.m. EFR CGB CGBM25 224 122.800
9:51 a.m. EFP CGF CGFM25 2,602 115.320
10:10 a.m. EFP CGB CGBM25 199 123.000
10:14 a.m. EFP CGB CGBM25 2,388 122.980
10:19 a.m. EFP CGB CGBM25 796 123.000
10:44 a.m. EFR CGB CGBM25 799 123.020
10:44 a.m. EFR CGF CGFM25 1,379 115.330
10:53 a.m. EFP CGB CGBM25 279 122.970
10:56 a.m. EFP CGB CGBM25 389 122.950
11:04 a.m. EFP CGF CGFM25 1,258 115.330
11:08 a.m. EFP CGB CGBM25 239 123.000
11:11 a.m. EFP CGF CGFM25 304 115.310
11:38 a.m. EFP CGZ CGZM25 2,383 105.710
11:49 a.m. EFP CGB CGBM25 1,592 122.970
11:53 a.m. EFP CGF CGFM25 160 115.300
11:57 a.m. EFP CGZ CGZM25 2,383 105.720
12:22 p.m. EFP CGF CGFM25 77 115.340
12:30 p.m. EFP CGF CGFM25 650 115.340
12:47 p.m. EFP CGB CGBM25 1,592 123.050
1:15 p.m. EFP CGB CGBM25 796 123.070
1:20 p.m. EFP CGB CGBM25 1,592 123.070
1:37 p.m. EFP CGF CGFM25 1,300 115.320
1:48 p.m. EFP CGB CGBM25 1,035 123.100
1:48 p.m. EFP CGZ CGZM25 4,765 105.710
1:58 p.m. EFP CGF CGFM25 434 115.320
1:59 p.m. EFP CGZ CGZM25 2,383 105.720
2:00 p.m. EFP CGZ CGZM25 6,195 105.710
2:06 p.m. EFP CGB CGBM25 140 123.150
2:38 p.m. EFR CGB CGBM25 399 123.120
3:11 p.m. EFP CGB CGBM25 1,592 123.110
3:37 p.m. EFP CGB CGBM25 3,980 123.220
3:46 p.m. EFP CGB CGBM25 597 123.230
4:14 p.m. EFP CGF CGFM25 867 115.390
April 28, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:01 a.m. EFP CGF CGFM25 252 115.010
8:48 a.m. EFP CGF CGFM25 533 114.970
9:08 a.m. EFP CGB CGBM25 796 122.450
9:10 a.m. EFR CGB CGBM25 112 122.450
9:42 a.m. EFP CGB CGBM25 1,990 122.490
9:51 a.m. EFP CGB CGBM25 680 122.530
9:59 a.m. EFP CGB CGBM25 1,990 122.530
10:00 a.m. EFP CGB CGBM25 796 122.530
10:02 a.m. EFR CGB CGBM25 771 122.580
10:04 a.m. EFP CGB CGBM25 796 122.540
10:07 a.m. EFP CGB CGBM25 2,786 122.550
10:15 a.m. EFP CGB CGBM25 777 122.600
10:34 a.m. EFR CGB CGBM25 818 122.650
11:02 a.m. EFP CGZ CGZM25 172 105.650
2:02 p.m. EFP CGB CGBM25 796 122.800
3:07 p.m. EFP CGB CGBM25 2,331 122.960
3:31 p.m. EFP CGF CGFM25 434 115.270
4:06 p.m. EFP LGB LGBM25 11 154.250
April 25, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:09 a.m. EFP CGF CGFM25 2,168 115.150
8:00 a.m. EFP CGF CGFM25 434 115.200
8:08 a.m. EFP CGF CGFM25 3,468 115.200
8:10 a.m. EFP CGB CGBM25 2,388 122.880
8:24 a.m. EFP CGF CGFM25 1,735 115.220
8:37 a.m. EFP CGB CGBM25 884 122.920
9:18 a.m. EFP CGF CGFM25 1,127 115.220
9:25 a.m. EFP CGB CGBM25 796 122.940
9:30 a.m. EFP CGF CGFM25 867 115.200
9:35 a.m. EFP CGB CGBM25 283 122.800
9:43 a.m. EFP CGB CGBM25 618 122.800
9:46 a.m. EFP CGF CGFM25 1,301 115.140
9:58 a.m. EFP CGF CGFM25 867 115.170
10:43 a.m. EFP CGB CGBM25 796 122.820
10:43 a.m. EFP CGF CGFM25 1,200 115.180
10:45 a.m. EFP CGB CGBM25 1,592 122.820
11:03 a.m. EFP CGF CGFM25 2,168 115.130
11:08 a.m. EFP CGB CGBM25 796 122.740
11:12 a.m. EFP CGZ CGZM25 758 105.630
11:18 a.m. EFP CGF CGFM25 3,559 115.120
11:23 a.m. EFP CGB CGBM25 1,592 122.710
11:29 a.m. EFP CGZ CGZM25 2,144 105.625
11:47 a.m. EFP CGF CGFM25 239 115.140
12:08 p.m. EFP CGZ CGZM25 1,906 105.630
12:08 p.m. EFP CGF CGFM25 1,735 115.160
12:15 p.m. EFP CGZ CGZM25 2,383 105.640
12:16 p.m. EFP CGF CGFM25 850 115.160
12:16 p.m. EFP CGF CGFM25 451 115.160
12:19 p.m. EFP CGZ CGZM25 477 105.630
12:19 p.m. EFP CGF CGFM25 3,252 115.140
12:49 p.m. EFP CGF CGFM25 85 115.100
12:52 p.m. EFP CGF CGFM25 2,168 115.100
1:01 p.m. EFP CGF CGFM25 650 115.100
1:20 p.m. EFP CGF CGFM25 867 115.090
1:21 p.m. EFP CGF CGFM25 1,301 115.100
1:48 p.m. EFP CGB CGBM25 796 122.790
3:02 p.m. EFP CGB CGBM25 315 122.740
4:06 p.m. EFP CGZ CGZM25 45 105.640
4:07 p.m. EFR CGF CGFM25 1,440 115.130
April 24, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:48 a.m. EFP CGF CGFM25 553 114.980
7:54 a.m. EFP CGB CGBM25 1,583 122.480
8:55 a.m. BLOCK OCR OCRM25C9725 500 0.180
8:55 a.m. BLOCK OCR OCRM25C97375 1,000 0.105
8:55 a.m. BLOCK OCR OCRM25C9750 500 0.060
8:58 a.m. EFP CGB CGBM25 597 122.620
9:02 a.m. EFP CGB CGBM25 796 122.580
9:12 a.m. EFP CGF CGFM25 2,168 115.040
9:13 a.m. EFP CGB CGBM25 796 122.600
9:30 a.m. EFP CGB CGBM25 398 122.540
9:47 a.m. EFR CGB CGBM25 104 122.470
9:47 a.m. EFP CGZ CGZM25 953 105.630
9:58 a.m. EFP CGF CGFM25 2,602 114.970
10:40 a.m. EFR CGB CGBM25 1,608 122.420
10:45 a.m. EFP CGB CGBM25 1,000 122.490
10:47 a.m. EFP CGB CGBM25 1,194 122.450
10:48 a.m. EFP CGB CGBM25 787 122.440
11:03 a.m. EFP CGZ CGZM25 1,906 105.620
11:31 a.m. EFP CGF CGFM25 1,301 114.960
12:08 p.m. EFR CGB CGBM25 483 122.570
12:17 p.m. EFR CGB CGBM25 804 122.620
12:17 p.m. EFR CGF CGFM25 1,388 115.020
12:31 p.m. EFP CGB CGBM25 1,990 122.680
12:42 p.m. EFR CGB CGBM25 867 122.780
12:42 p.m. EFR CGF CGFM25 1,498 115.100
12:47 p.m. EFP CGB CGBM25 398 122.680
12:48 p.m. EFR CGF CGFM25 1,497 115.070
12:48 p.m. EFR CGB CGBM25 866 122.770
12:50 p.m. EFP CGZ CGZM25 2,157 105.665
12:52 p.m. EFP CGB CGBM25 796 122.780
12:53 p.m. EFP CGB CGBM25 1,194 122.790
1:11 p.m. EFP CGZ CGZM25 953 105.650
1:19 p.m. EFP CGZ CGZM25 5,718 105.655
1:26 p.m. EFP CGB CGBM25 279 122.750
1:44 p.m. EFP CGZ CGZM25 3,812 105.660
1:55 p.m. EFP CGB CGBM25 398 122.810
2:01 p.m. EFP CGB CGBM25 796 122.780
2:02 p.m. EFP CGB CGBM25 140 122.780
2:06 p.m. EFP CGF CGFM25 3,157 115.130
2:44 p.m. EFP CGB CGBM25 382 122.710
2:57 p.m. EFP CGZ CGZM25 286 105.660
2:58 p.m. EFP CGF CGFM25 262 115.120
3:23 p.m. EFP CGZ CGZM25 7,148 105.650
3:50 p.m. EFP CGZ CGZM25 873 105.650
4:05 p.m. EFP CGB CGBM25 796 122.650
4:08 p.m. EFP CGB CGBM25 796 122.650
4:10 p.m. EFP CGB CGBM25 995 122.650
4:16 p.m. EFP CGB CGBM25 796 122.620
April 23, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:32 a.m. EFP CGF CGFM25 1,735 115.400
8:05 a.m. EFP CGB CGBM25 318 123.180
8:30 a.m. BLOCK CGB CGBM25 2,416 123.170
8:43 a.m. EFP CGF CGFM25 1,735 115.430
8:45 a.m. EFP CGF CGFM25 434 115.420
9:15 a.m. EFP CGF CGFM25 4,337 115.380
9:28 a.m. EFP CGF CGFM25 1,518 115.390
9:31 a.m. EFP CGF CGFM25 3,469 115.380
9:56 a.m. EFP CGB CGBM25 3,661 122.820
9:57 a.m. EFP CGB CGBM25 3,663 122.850
10:24 a.m. EFP CGB CGBM25 4,458 122.800
10:30 a.m. EFP CGB CGBM25 1,989 122.820
11:21 a.m. EFP CGF CGFM25 1,735 115.050
11:23 a.m. EFP CGB CGBM25 398 122.600
11:23 a.m. EFP CGB CGBM25 900 122.640
11:36 a.m. EFP CGF CGFM25 1,735 115.030
12:40 p.m. EFP CGF CGFM25 3,337 114.950
12:40 p.m. EFP CGF CGFM25 3,356 114.930
12:55 p.m. EFP CGB CGBM25 257 122.400
1:03 p.m. EFR CGB CGBM25 116 122.380
1:09 p.m. EFP CGF CGFM25 2,574 114.940
1:15 p.m. EFP CGB CGBM25 1,592 122.440
1:18 p.m. EFP CGF CGFM25 867 114.950
1:19 p.m. EFP CGF CGFM25 867 114.960
1:25 p.m. EFP CGZ CGZM25 1,430 105.620
2:31 p.m. EFP CGF CGFM25 2,168 114.780
2:46 p.m. EFP CGZ CGZM25 2,383 105.560
3:18 p.m. EFP CGZ CGZM25 1,430 105.580
3:24 p.m. EFP CGB CGBM25 796 122.250
3:46 p.m. EFP CGB CGBM25 1,592 122.240
3:52 p.m. EFP CGB CGBM25 796 122.220
3:54 p.m. EFP CGB CGBM25 934 122.220
4:15 p.m. EFP CGB CGBM25 1,194 122.220
4:35 p.m. EFP CGF CGFM25 781 114.800

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