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

May 20, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:21 a.m. EFP CGB CGBM25 279 122.710
May 16, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:18 a.m. EFP CGF CGFM25 374 115.310
8:28 a.m. EFR CGB CGBM25 467 122.970
8:43 a.m. EFR CGB CGBM25 959 123.040
8:45 a.m. EFR CGB CGBM25 915 123.040
9:13 a.m. EFR CGB CGBM25 723 123.070
9:53 a.m. EFR CGB CGBM25 218 123.030
10:07 a.m. EFR CGB CGBM25 372 123.060
10:20 a.m. EFP CGB CGBM25 1,000 122.930
10:20 a.m. EFR CGB CGBM25 700 123.020
10:39 a.m. EFP CGB CGBM25 1,194 122.850
11:46 a.m. EFP CGF CGFM25 774 115.130
12:00 p.m. EFP CGF CGFM25 867 115.130
12:12 p.m. EFP CGB CGBM25 796 122.760
3:17 p.m. RTO RY RY    250516C167.00 2,300 8.840
3:17 p.m. RTO RY RY    250613C178.00 2,300 1.596
3:26 p.m. RTO MFC MFC   250516C44.00 2,500 0.770
3:26 p.m. RTO MFC MFC   250613C46.50 2,500 0.180
4:00 p.m. RTO BNS BNS   250516C70.00 3,200 1.970
4:00 p.m. RTO BNS BNS   250620C74.00 3,200 0.371
May 15, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:39 a.m. EFR CGF CGFM25 1,354 114.940
8:13 a.m. EFR CGB CGBM25 1,160 122.290
8:58 a.m. EFP CGZ CGZM25 1,906 105.680
8:59 a.m. EFP CGZ CGZM25 1,906 105.690
9:00 a.m. EFP CGZ CGZM25 1,430 105.680
9:21 a.m. EFP CGF CGFM25 867 115.090
9:21 a.m. EFP CGF CGFM25 1,301 115.090
9:53 a.m. EFP CGF CGFM25 217 115.100
10:25 a.m. EFP CGB CGBM25 500 122.460
10:34 a.m. BLOCK CGB CGBM25 2,000 122.490
11:03 a.m. EFP CGF CGFM25 434 115.190
11:09 a.m. EFR CGF CGFM25 419 115.210
11:26 a.m. EFP CGZ CGZM25 953 105.720
11:29 a.m. EFP CGF CGFM25 650 115.180
11:32 a.m. EFP CGB CGBM25 796 122.740
11:34 a.m. EFP CGZ CGZM25 4,765 105.730
11:38 a.m. EFP CGZ CGZM25 3,812 105.730
11:47 a.m. EFP CGF CGFM25 867 115.200
11:54 a.m. EFP CGB CGBM25 796 122.760
12:26 p.m. EFP CGF CGFM25 867 115.270
12:31 p.m. EFP CGZ CGZM25 953 105.730
1:08 p.m. EFP CGF CGFM25 1,301 115.300
1:15 p.m. EFP CGF CGFM25 867 115.300
2:08 p.m. EFP LGB LGBM25 28 154.750
2:30 p.m. EFP CGZ CGZM25 953 105.730
3:03 p.m. EFR CGB CGBM25 1,208 122.900
3:03 p.m. EFR CGF CGFM25 2,086 115.250
3:22 p.m. EFP CGB CGBM25 279 122.910
3:41 p.m. EFR CGB CGBM25 1,240 122.920
3:42 p.m. RTO RY RY    250620C180.00 1,600 0.722
3:42 p.m. RTO RY RY    250516C166.00 1,600 8.290
3:42 p.m. RTO RY RY    250613C178.00 1,600 0.9972
3:53 p.m. EFP CGF CGFM25 434 115.270
4:00 p.m. RTO BMO BMO   250516C135.00 2,000 8.660
4:00 p.m. RTO BMO BMO   250620C150.00 2,000 0.626
4:00 p.m. RTO TD TD    250516C85.00 3,100 5.730
4:00 p.m. RTO TD TD    250620C94.00 3,100 0.302
4:06 p.m. EFP CGZ CGZM25 94 105.730
May 14, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:47 a.m. BLOCK CGB CGBM25 4,000 122.370
8:09 a.m. EFP CGB CGBM25 1,194 122.300
8:28 a.m. EFP CGF CGFM25 2,168 114.920
8:32 a.m. EFP CGF CGFM25 1,735 114.940
8:54 a.m. EFR CGB CGBM25 483 122.240
8:59 a.m. EFP CGF CGFM25 434 114.920
8:59 a.m. EFP CGF CGFM25 867 114.910
9:01 a.m. EFP CGB CGBM25 1,592 122.170
9:08 a.m. EFP CGB CGBM25 995 122.150
9:18 a.m. EFP CGZ CGZM25 2,859 105.610
10:02 a.m. EFP CGB CGBM25 501 122.280
10:43 a.m. EFP CGB CGBM25 233 122.120
11:01 a.m. EFP CGB CGBM25 2,000 122.120
11:05 a.m. EFR CGZ CGZM25 4,293 105.610
11:05 a.m. EFR CGF CGFM25 2,800 114.860
11:05 a.m. EFR CGB CGBM25 813 122.110
11:28 a.m. EFP CGB CGBM25 796 122.190
12:08 p.m. EFP CGZ CGZM25 3,812 105.620
12:13 p.m. EFP CGZ CGZM25 1,430 105.620
12:14 p.m. EFP CGZ CGZM25 2,383 105.620
12:55 p.m. EFP CGZ CGZM25 3,336 105.625
12:57 p.m. EFP CGZ CGZM25 3,336 105.625
1:54 p.m. EFP CGB CGBM25 796 122.150
2:17 p.m. EFP CGB CGBM25 934 122.100
2:39 p.m. EFP CGF CGFM25 4,336 114.880
2:49 p.m. EFP CGB CGBM25 441 122.100
3:27 p.m. EFP CGZ CGZM25 1,906 105.620
3:37 p.m. EFP CGF CGFM25 867 114.800
3:41 p.m. EFP CGZ CGZM25 1,000 105.620
3:54 p.m. EFP CGB CGBM25 500 121.990
4:00 p.m. RTO CM CM    250516C86.00 3,200 5.610
4:00 p.m. RTO CM CM    250620C95.00 3,200 0.5152
4:06 p.m. EFP CGF CGFM25 434 114.810
4:18 p.m. EFP CGF CGFM25 69 114.790
4:19 p.m. EFP CGF CGFM25 867 114.790
4:23 p.m. EFP CGZ CGZM25 90 105.620
May 13, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:55 a.m. EFR CGB CGBM25 811 122.340
8:59 a.m. EFR CGB CGBM25 810 122.440
8:59 a.m. EFR CGF CGFM25 1,396 115.010
9:24 a.m. EFP CGB CGBM25 352 122.500
9:25 a.m. EFP CGB CGBM25 796 122.490
9:38 a.m. EFR CGB CGBM25 486 122.470
9:38 a.m. EFR CGF CGFM25 838 115.020
9:47 a.m. EFR CGB CGBM25 138 122.360
9:52 a.m. EFP CGB CGBM25 796 122.360
9:55 a.m. EFP CGZ CGZM25 1,625 105.600
10:15 a.m. EFP CGZ CGZM25 1,430 105.590
10:27 a.m. EFP CGZ CGZM25 200 105.585
10:41 a.m. EFP CGZ CGZM25 300 105.590
10:42 a.m. EFP CGZ CGZM25 953 105.595
10:45 a.m. EFP CGF CGFM25 867 114.960
10:45 a.m. EFP CGB CGBM25 720 122.330
10:51 a.m. BLOCK CGB CGBM25 3,500 122.300
10:53 a.m. EFP CGF CGFM25 1,735 114.950
10:56 a.m. EFP CGF CGFM25 1,152 114.960
11:07 a.m. EFP CGB CGBM25 1,990 122.320
11:13 a.m. EFP CGF CGFM25 867 114.900
11:14 a.m. EFP CGF CGFM25 867 114.900
11:15 a.m. EFP CGB CGBM25 1,194 122.240
11:15 a.m. EFP CGB CGBM25 2,786 122.240
11:23 a.m. EFP CGF CGFM25 867 114.900
11:48 a.m. EFP CGB CGBM25 796 122.120
12:40 p.m. EFP CGF CGFM25 867 114.880
2:02 p.m. EFP CGF CGFM25 1,735 114.940
2:32 p.m. EFP CGF CGFM25 867 114.910
2:40 p.m. EFP CGF CGFM25 1,735 114.920
2:52 p.m. EFP CGB CGBM25 796 122.240
3:10 p.m. EFP CGF CGFM25 187 114.940
3:49 p.m. EFP CGF CGFM25 1,301 114.950
4:00 p.m. RTO BMO BMO   250516C134.00 2,000 8.030
4:00 p.m. RTO BMO BMO   250613C148.00 2,000 0.586

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