Daily Special Terms Transactions

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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

August 12, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:01 a.m. EFR CGB CGBU25 1,601 121.000
9:07 a.m. EFP CGF CGFU25 1,310 113.660
9:32 a.m. EFR CGF CGFU25 1,760 113.530
9:53 a.m. EFP CGB CGBU25 344 120.820
10:02 a.m. EFR CGB CGBU25 840 120.830
10:20 a.m. EFP CGF CGFU25 874 113.390
10:43 a.m. EFR CGB CGBU25 801 120.760
11:16 a.m. EFP CGB CGBU25 1,029 120.750
12:04 p.m. EFR CGZ CGZU25 2,110 105.465
1:30 p.m. EFP CGF CGFU25 1,024 113.480
1:50 p.m. EFP CGZ CGZU25 2,373 105.450
1:54 p.m. BLOCK CGZ CGZU25 6,500 105.465
2:10 p.m. EFP CGZ CGZU25 1,898 105.455
2:24 p.m. EFP CGF CGFU25 1,922 113.460
2:53 p.m. EFP CGF CGFU25 208 113.480
3:35 p.m. EFR CGF CGFU25 882 113.500
3:37 p.m. EFP CGB CGBU25 939 120.780
3:51 p.m. EFP CGF CGFU25 1,747 113.490
4:24 p.m. EFP CGF CGFU25 874 113.480
August 11, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFR CGZ CGZU25 2,020 105.530
8:03 a.m. EFR CGF CGFU25 1,443 113.730
8:03 a.m. EFR CGB CGBU25 399 121.340
8:55 a.m. EFR CGB CGBU25 1,594 121.410
8:58 a.m. EFP CGB CGBU25 1,029 121.430
9:03 a.m. EFP CGB CGBU25 400 121.430
9:09 a.m. EFP CGF CGFU25 1,747 113.780
9:22 a.m. EFP CGZ CGZU25 1,898 105.540
9:25 a.m. EFP CGF CGFU25 2,621 113.740
9:56 a.m. EFR CGB CGBU25 207 121.460
10:05 a.m. EFR CGB CGBU25 435 121.380
10:05 a.m. EFR CGZ CGZU25 2,190 105.540
10:05 a.m. EFR CGF CGFU25 1,572 113.760
10:10 a.m. EFP CGB CGBU25 823 121.410
10:11 a.m. EFP CGB CGBU25 823 121.390
10:37 a.m. EFR CGB CGBU25 482 121.400
10:49 a.m. EFR CGB CGBU25 798 121.320
11:01 a.m. EFP CGB CGBU25 1,646 121.340
11:13 a.m. EFP CGB CGBU25 2,350 121.270
11:18 a.m. BLOCK CGB CGBU25 1,500 121.270
11:26 a.m. EFR CGB CGBU25 400 121.250
11:26 a.m. EFR CGZ CGZU25 2,021 105.530
11:26 a.m. EFR CGF CGFU25 1,444 113.720
11:27 a.m. EFP CGF CGFU25 2,621 113.720
11:28 a.m. EFR CGB CGBU25 1,595 121.310
12:03 p.m. EFR CGB CGBU25 798 121.320
12:14 p.m. EFP CGF CGFU25 874 113.730
1:34 p.m. EFP CGB CGBU25 470 121.240
1:45 p.m. EFP CGF CGFU25 306 113.670
1:47 p.m. EFP CGB CGBU25 823 121.220
3:26 p.m. BLOCK CGF CGFU25 3,000 113.630
4:15 p.m. EFP CGB CGBU25 128 121.130
August 8, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:35 a.m. EFR CGB CGBU25 398 120.990
7:35 a.m. EFR CGZ CGZU25 2,097 105.460
7:35 a.m. EFR CGF CGFU25 1,465 113.520
7:58 a.m. EFP CGF CGFU25 2,184 113.500
8:04 a.m. EFP CGF CGFU25 437 113.510
8:13 a.m. EFP CGB CGBU25 412 121.000
8:53 a.m. EFR CGB CGBU25 796 121.270
8:54 a.m. EFR CGB CGBU25 334 121.330
8:55 a.m. EFP CGB CGBU25 1,000 121.300
9:10 a.m. EFP CGB CGBU25 2,058 121.310
10:15 a.m. EFP CGB CGBU25 1,568 121.220
10:30 a.m. EFP CGF CGFU25 2,184 113.700
11:11 a.m. EFP CGZ CGZU25 2,325 105.520
11:19 a.m. EFP CGF CGFU25 1,747 113.700
11:24 a.m. EFP CGF CGFU25 874 113.710
11:38 a.m. EFP CGB CGBU25 412 121.320
11:38 a.m. EFR CGB CGBU25 795 121.240
12:05 p.m. EFR CGZ CGZU25 2,016 105.520
12:05 p.m. EFR CGB CGBU25 396 121.220
12:05 p.m. EFR CGF CGFU25 1,440 113.680
12:05 p.m. EFR CGB CGBU25 435 121.240
12:05 p.m. EFR CGF CGFU25 1,575 113.680
12:05 p.m. EFR CGZ CGZU25 2,190 105.515
12:05 p.m. EFR CGB CGBU25 1,591 121.260
12:06 p.m. EFP CGB CGBU25 894 121.270
12:06 p.m. EFR CGB CGBU25 796 121.260
12:16 p.m. EFP CGB CGBU25 2,222 121.210
12:36 p.m. EFR CGB CGBU25 796 121.260
12:39 p.m. EFP CGF CGFU25 1,747 113.700
12:50 p.m. EFP CGB CGBU25 412 121.250
1:02 p.m. EFP CGB CGBU25 2,058 121.250
1:44 p.m. EFR CGB CGBU25 796 121.280
1:46 p.m. EFR CGB CGBU25 398 121.290
1:46 p.m. EFR CGZ CGZU25 2,097 105.535
1:46 p.m. EFR CGF CGFU25 1,463 113.720
1:52 p.m. EFP CGB CGBU25 234 121.260
1:54 p.m. EFP CGZ CGZU25 2,176 105.535
2:36 p.m. EFP CGF CGFU25 874 113.710
2:55 p.m. EFP CGB CGBU25 234 121.260
3:12 p.m. EFP CGF CGFU25 1,310 113.700
3:48 p.m. EFP CGB CGBU25 412 121.220
4:00 p.m. RTO BCE BCE   250808C32.00 2,500 1.5972
4:00 p.m. RTO BCE BCE   250919C35.00 2,500 0.2842
August 7, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:52 a.m. EFP CGZ CGZU25 949 105.470
8:52 a.m. EFP CGB CGBU25 823 120.970
8:57 a.m. EFP CGZ CGZU25 949 105.465
8:57 a.m. EFP CGZ CGZU25 949 105.460
9:03 a.m. EFP CGZ CGZU25 949 105.460
9:20 a.m. EFP CGZ CGZU25 949 105.465
9:22 a.m. EFR CGZ CGZU25 2,193 105.470
9:22 a.m. EFR CGB CGBU25 435 121.060
9:22 a.m. EFR CGF CGFU25 1,575 113.570
9:33 a.m. EFR CGB CGBU25 112 121.000
10:23 a.m. EFP LGB LGBU25 323 148.250
10:24 a.m. EFR CGZ CGZU25 3,027 105.485
10:24 a.m. EFR CGF CGFU25 2,163 113.630
10:24 a.m. EFR CGB CGBU25 597 121.200
11:06 a.m. EFP CGF CGFU25 1,786 113.640
11:10 a.m. EFR CGF CGFU25 1,320 113.640
12:21 p.m. EFP CGZ CGZU25 5,400 105.470
12:26 p.m. EFP CGF CGFU25 1,525 113.610
12:33 p.m. EFP CGB CGBU25 823 121.180
12:37 p.m. EFP CGB CGBU25 1,489 121.170
12:45 p.m. EFP CGB CGBU25 1,235 121.200
12:48 p.m. EFP CGB CGBU25 240 121.190
12:51 p.m. EFR CGB CGBU25 400 121.150
12:55 p.m. EFP CGB CGBU25 823 121.200
1:40 p.m. EFP CGB CGBU25 823 121.100
1:55 p.m. EFP CGB CGBU25 741 121.070
2:40 p.m. EFP CGB CGBU25 412 121.100
3:26 p.m. RTO BNS BNS   250808C76.00 3,200 0.776
3:26 p.m. RTO BNS BNS   250912C79.00 3,200 0.334
3:27 p.m. EFR CGF CGFU25 1,465 113.580
4:00 p.m. RTO NA NA    250808C144.00 2,300 2.050
4:00 p.m. RTO NA NA    250905C152.00 1,800 0.3425
4:12 p.m. EFP CGB CGBU25 617 121.110
August 6, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:35 a.m. EFP CGF CGFU25 874 113.480
7:35 a.m. EFP CGF CGFU25 1,748 113.480
7:45 a.m. EFP CGB CGBU25 412 120.940
7:46 a.m. EFP CGF CGFU25 3,057 113.490
7:57 a.m. EFP CGF CGFU25 500 113.500
7:58 a.m. EFP CGF CGFU25 874 113.490
7:59 a.m. EFP CGF CGFU25 2,184 113.500
9:22 a.m. EFP CGF CGFU25 134 113.480
9:24 a.m. EFP CGB CGBU25 1,148 120.860
9:35 a.m. EFR CGB CGBU25 840 120.900
9:37 a.m. EFR CGB CGBU25 327 120.870
9:49 a.m. EFP CGB CGBU25 412 120.920
9:50 a.m. EFR CGZ CGZU25 4,216 105.450
9:54 a.m. EFP CGZ CGZU25 2,373 105.450
10:13 a.m. EFP CGZ CGZU25 1,424 105.460
10:17 a.m. EFP CGZ CGZU25 2,373 105.455
10:27 a.m. EFP CGZ CGZU25 1,898 105.470
10:28 a.m. EFP CGZ CGZU25 1,053 105.470
10:28 a.m. EFP CGZ CGZU25 1,053 105.470
10:30 a.m. EFP CGB CGBU25 823 121.110
10:32 a.m. EFP CGZ CGZU25 3,322 105.465
10:34 a.m. EFP CGB CGBU25 823 121.090
10:38 a.m. EFP CGB CGBU25 823 121.100
10:46 a.m. EFR CGZ CGZU25 4,200 105.460
11:00 a.m. EFR CGZ CGZU25 940 105.465
11:29 a.m. EFP CGZ CGZU25 2,157 105.460
12:52 p.m. EFP CGZ CGZU25 4,745 105.470
1:24 p.m. EFP CGZ CGZU25 2,373 105.450
1:33 p.m. BLOCK CGZ CGZU25 4,775 105.440
1:37 p.m. EFP CGF CGFU25 874 113.530
2:38 p.m. EFP LGB LGBU25 100 147.750
3:01 p.m. EFP CGZ CGZU25 1,548 105.465
3:55 p.m. BLOCK CGF CGFU25 2,600 113.530
3:55 p.m. BLOCK CGZ CGZU25 7,050 105.465
4:02 p.m. EFP LGB LGBU25 11 147.750

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