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

November 21, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:00 a.m. EFP CGB CGBZ25 827 122.020
8:28 a.m. EFP CGZ CGZZ25 3,600 105.860
9:06 a.m. EFR CGB CGBZ25 584 122.040
9:06 a.m. EFP CGF CGFZ25 1,822 115.080
9:11 a.m. EFP CGZ CGZZ25 2,363 105.880
10:07 a.m. EFP LGB LGBZ25 150 149.700
10:08 a.m. EFP CGB CGBZ25 951 122.120
10:36 a.m. EFP CGB CGBZ25 620 122.150
10:36 a.m. EFR CGB CGBZ25 785 122.150
10:37 a.m. EFP CGF CGFZ25 2,515 115.080
10:37 a.m. EFP CGB CGBZ25 409 122.140
10:42 a.m. EFP CGZ CGZZ25 945 105.910
10:44 a.m. EFP CGZ CGZZ25 945 105.905
10:59 a.m. EFP CGB CGBZ25 414 122.090
11:16 a.m. EFR CGB CGBZ25 5 122.100
11:25 a.m. EFP CGB CGBZ25 3,309 122.060
11:33 a.m. EFP LGB LGBZ25 162 149.500
11:36 a.m. EFP CGB CGBZ25 827 122.040
11:39 a.m. RTO BNS BNS   251121C92.00 3,250 2.010
11:58 a.m. EFR CGB CGBZ25 23 122.050
12:00 p.m. EFP CGB CGBZ25 827 121.990
12:01 p.m. EFP CGF CGFZ25 2,168 115.030
12:10 p.m. EFP CGZ CGZZ25 2,836 105.875
12:29 p.m. EFP CGB CGBZ25 472 121.930
12:29 p.m. EFR CGZ CGZZ25 1,963 105.880
1:16 p.m. EFP CGZ CGZZ25 1,890 105.885
1:16 p.m. EFP CGB CGBZ25 1,654 122.030
1:18 p.m. EFP CGB CGBZ25 1,655 122.030
1:36 p.m. EFR CGF CGFZ25 994 115.070
1:45 p.m. BLOCK CGZ CGZZ25 1,500 105.895
1:48 p.m. EFP CGF CGFZ25 1,735 115.060
1:59 p.m. EFR CGZ CGZZ25 8,603 105.895
1:59 p.m. EFR CGF CGFZ25 2,817 115.050
2:17 p.m. EFP CGF CGFZ25 2,602 115.070
2:28 p.m. EFR CGF CGFZ25 1,830 115.070
2:28 p.m. EFR CGZ CGZZ25 5,572 105.895
2:33 p.m. RTO MFC MFC   251121C45.00 3,100 3.660
2:33 p.m. RTO MFC MFC   260116C50.00 3,100 0.5955
2:40 p.m. EFP CGF CGFZ25 1,301 115.090
3:03 p.m. EFP LGB LGBZ25 65 149.650
3:03 p.m. BLOCK CGZ CGZZ25 1,818 105.910
3:09 p.m. EFP CGB CGBZ25 1,722 122.140
3:15 p.m. EFP CGF CGFZ25 4,337 115.110
3:22 p.m. EFP CGZ CGZZ25 1,890 105.910
3:27 p.m. EFP CGB CGBZ25 2,068 122.160
3:32 p.m. EFP CGB CGBZ25 2,482 122.140
4:10 p.m. EFP LGB LGBZ25 6 149.600
4:24 p.m. EFP CGZ CGZZ25 3,781 105.915
4:24 p.m. EFP CGF CGFZ25 1,301 115.130
4:26 p.m. EFP CGZ CGZZ25 3,308 105.915
November 20, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:27 a.m. EFP CGB CGBZ25 827 121.600
7:57 a.m. EFP CGB CGBZ25 827 121.600
8:15 a.m. EFP CGB CGBZ25 1,655 121.620
8:16 a.m. EFP CGB CGBZ25 1,655 121.610
8:24 a.m. EFP CGB CGBZ25 1,655 121.590
8:50 a.m. EFP CGZ CGZZ25 3,781 105.815
8:52 a.m. EFP CGZ CGZZ25 2,363 105.815
8:58 a.m. EFP CGB CGBZ25 1,655 121.730
9:11 a.m. EFP CGB CGBZ25 1,655 121.650
9:24 a.m. EFP CGZ CGZZ25 4,726 105.830
9:27 a.m. EFP CGB CGBZ25 1,035 121.720
9:30 a.m. BLOCK CGZ CGZZ25 1,592 105.840
9:53 a.m. EFP CGF CGFZ25 1,301 114.970
9:55 a.m. EFR CGF CGFZ25 848 114.970
10:02 a.m. EFP CGZ CGZZ25 2,836 105.850
10:04 a.m. EFP CGZ CGZZ25 4,726 105.845
10:06 a.m. EFR CGF CGFZ25 1,782 114.980
10:06 a.m. EFR CGB CGBZ25 1,064 121.880
10:27 a.m. EFP CGB CGBZ25 828 121.850
10:39 a.m. EFP CGF CGFZ25 1,171 114.940
11:02 a.m. EFP CGB CGBZ25 50 121.900
11:16 a.m. EFP CGB CGBZ25 827 121.930
11:18 a.m. BLOCK CGZ CGZZ25 1,500 105.855
11:28 a.m. EFP CGB CGBZ25 1,655 121.940
11:35 a.m. EFP CGF CGFZ25 80 114.980
11:38 a.m. EFR CGB CGBZ25 47 121.900
11:40 a.m. EFR CGB CGBZ25 439 121.900
11:45 a.m. EFR CGZ CGZZ25 1,089 105.850
11:59 a.m. EFR CGB CGBZ25 39 121.910
12:23 p.m. EFP CGB CGBZ25 2,024 121.960
12:37 p.m. EFP CGF CGFZ25 567 115.010
12:55 p.m. EFP CGB CGBZ25 2,068 121.910
12:58 p.m. EFP CGB CGBZ25 1,655 121.910
1:05 p.m. EFP CGB CGBZ25 54 121.890
1:17 p.m. EFP CGZ CGZZ25 945 105.850
1:17 p.m. EFP CGZ CGZZ25 945 105.850
1:59 p.m. EFP CGB CGBZ25 2,482 121.930
2:03 p.m. EFP CGB CGBZ25 827 121.920
2:03 p.m. EFP CGB CGBZ25 2,068 121.930
2:06 p.m. EFP CGF CGFZ25 1,735 114.990
2:11 p.m. EFP CGZ CGZZ25 945 105.855
2:11 p.m. EFP CGF CGFZ25 1,735 114.990
2:15 p.m. EFP CGB CGBZ25 650 121.920
2:42 p.m. EFP CGB CGBZ25 1,655 121.890
3:09 p.m. EFP CGB CGBZ25 236 121.880
3:09 p.m. EFP CGB CGBZ25 178 121.880
3:54 p.m. EFP CGF CGFZ25 2,168 114.980
4:00 p.m. RTO NA NA    251121C160.00 2,000 2.0985
4:00 p.m. RTO NA NA    251219C171.00 2,000 0.5197
4:24 p.m. EFP CGB CGBZ25 131 121.920
4:29 p.m. EFP CGB CGBZ25 827 121.940
4:43 p.m. EFP CGF CGFZ25 1,301 115.000
November 19, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:43 a.m. EFP CGB CGBZ25 827 121.740
8:10 a.m. EFR CGB CGBZ25 327 121.790
8:34 a.m. EFR CGB CGBZ25 1,242 121.840
8:39 a.m. EFP CGB CGBZ25 1,241 121.880
8:40 a.m. EFP CGB CGBZ25 828 121.880
8:42 a.m. EFP CGB CGBZ25 643 121.880
8:50 a.m. EFP CGB CGBZ25 6,204 121.880
8:50 a.m. EFR CGF CGFZ25 1,000 114.990
9:03 a.m. EFP CGZ CGZZ25 1,080 105.835
9:03 a.m. EFP CGB CGBZ25 828 121.960
9:03 a.m. EFP CGF CGFZ25 1,301 114.970
9:35 a.m. BLOCK CGZ CGZZ25 1,861 105.845
9:40 a.m. EFP CGF CGFZ25 867 114.960
9:43 a.m. EFP CGF CGFZ25 2,602 114.960
9:45 a.m. EFR CGB CGBZ25 1,650 121.850
9:46 a.m. EFP CGF CGFZ25 694 114.940
9:47 a.m. EFP CGF CGFZ25 63 114.960
9:52 a.m. EFP CGB CGBZ25 1,655 121.810
10:00 a.m. EFP CGB CGBZ25 414 121.690
10:02 a.m. EFP CGF CGFZ25 8,673 114.910
10:19 a.m. EFP CGF CGFZ25 80 114.890
10:27 a.m. EFP CGF CGFZ25 2,602 114.900
10:40 a.m. EFP CGF CGFZ25 2,819 114.890
10:49 a.m. BIC Final SXF SXFZ25 424 1,781.640  /  -0.45
11:21 a.m. EFP CGF CGFZ25 3,911 114.910
11:21 a.m. EFP CGB CGBZ25 2,335 121.760
11:23 a.m. EFP CGF CGFZ25 4,770 114.910
11:56 a.m. EFR CGF CGFZ25 2,108 114.930
12:04 p.m. EFR CGB CGBZ25 623 121.760
12:04 p.m. EFR CGZ CGZZ25 3,063 105.820
12:04 p.m. EFR CGF CGFZ25 2,108 114.910
12:41 p.m. EFP CGB CGBZ25 4,136 121.790
12:43 p.m. EFP CGB CGBZ25 1,396 121.810
12:43 p.m. EFP CGF CGFZ25 867 114.930
12:46 p.m. EFP CGZ CGZZ25 3,781 105.820
1:10 p.m. EFR CGB CGBZ25 831 121.800
1:22 p.m. EFR CGF CGFZ25 1,406 114.920
1:27 p.m. EFP CGF CGFZ25 1,735 114.920
1:33 p.m. EFP CGB CGBZ25 1,240 121.800
1:34 p.m. EFP CGZ CGZZ25 2,836 105.815
2:02 p.m. EFP CGF CGFZ25 1,955 114.920
2:22 p.m. EFP CGB CGBZ25 401 121.760
2:23 p.m. EFR CGZ CGZZ25 8,583 105.820
2:25 p.m. EFP CGZ CGZZ25 2,363 105.810
2:28 p.m. EFP CGZ CGZZ25 7,089 105.810
2:44 p.m. EFP CGZ CGZZ25 2,363 105.805
2:57 p.m. EFP CGF CGFZ25 2,168 114.850
3:15 p.m. EFR CGB CGBZ25 832 121.670
3:20 p.m. EFP CGB CGBZ25 827 121.670
3:40 p.m. EFP CGB CGBZ25 1,426 121.680
4:00 p.m. RTO BIP BIP   251121C48.00 1,400 1.2763
4:00 p.m. RTO BIP BIP   251219C52.00 1,400 0.1675
4:01 p.m. EFP CGZ CGZZ25 4,064 105.815
4:12 p.m. EFP CGB CGBZ25 94 121.680
4:15 p.m. EFP CGZ CGZZ25 1,418 105.810
4:28 p.m. EFP CGZ CGZZ25 2,836 105.810
4:29 p.m. EFR CGF CGFZ25 995 114.870
4:38 p.m. EFR CGB CGBZ25 415 121.650
November 18, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:54 a.m. EFP CGB CGBZ25 827 121.970
8:17 a.m. EFP CGF CGFZ25 867 115.030
8:17 a.m. EFR CGZ CGZZ25 3,057 105.850
8:17 a.m. EFR CGF CGFZ25 2,102 115.020
8:17 a.m. EFR CGB CGBZ25 621 121.970
8:33 a.m. EFP CGB CGBZ25 827 122.020
8:37 a.m. EFP CGB CGBZ25 654 122.030
8:43 a.m. EFP CGB CGBZ25 1,903 122.070
8:47 a.m. EFP CGB CGBZ25 74 122.070
8:47 a.m. EFP CGB CGBZ25 702 122.070
8:53 a.m. EFP CGF CGFZ25 650 115.060
9:02 a.m. EFR CGB CGBZ25 827 122.020
9:04 a.m. EFR CGB CGBZ25 83 122.040
9:08 a.m. EFP CGF CGFZ25 227 115.060
9:28 a.m. EFP CGZ CGZZ25 2,363 105.850
9:48 a.m. EFP CGZ CGZZ25 2,836 105.850
9:58 a.m. EFP CGF CGFZ25 1,735 115.040
10:21 a.m. EFP CGB CGBZ25 827 121.920
10:28 a.m. EFP CGB CGBZ25 827 121.960
10:29 a.m. EFR CGZ CGZZ25 2,036 105.850
10:40 a.m. EFP CGB CGBZ25 3,777 121.960
10:44 a.m. EFP CGB CGBZ25 1,241 121.950
10:46 a.m. EFP CGF CGFZ25 650 115.020
10:51 a.m. EFP CGB CGBZ25 951 121.920
10:54 a.m. EFP CGF CGFZ25 1,735 115.010
11:21 a.m. EFP CGF CGFZ25 600 114.950
11:34 a.m. EFP CGF CGFZ25 1,735 114.900
12:08 p.m. EFP CGF CGFZ25 195 114.900
12:20 p.m. EFP CGB CGBZ25 817 121.720
12:22 p.m. EFP CGB CGBZ25 790 121.710
12:43 p.m. EFP CGB CGBZ25 170 121.650
12:48 p.m. EFP CGF CGFZ25 786 114.820
12:50 p.m. EFP CGB CGBZ25 414 121.620
1:04 p.m. EFP CGZ CGZZ25 2,836 105.800
1:17 p.m. BLOCK CGB CGBZ25 1,500 121.630
1:48 p.m. EFP CGF CGFZ25 977 114.850
1:51 p.m. EFR CGF CGFZ25 1,502 114.850
1:56 p.m. EFP CGF CGFZ25 1,735 114.860
1:57 p.m. EFP CGZ CGZZ25 3,781 105.810
1:57 p.m. EFP CGB CGBZ25 1,886 121.660
2:05 p.m. EFP CGZ CGZZ25 2,363 105.810
2:07 p.m. BLOCK CGB CGBZ25 1,500 121.690
2:15 p.m. EFP CGF CGFZ25 867 114.870
2:17 p.m. EFP CGB CGBZ25 1,655 121.690
2:17 p.m. EFP CGB CGBZ25 4,137 121.690
2:23 p.m. EFP CGZ CGZZ25 2,363 105.810
2:24 p.m. EFP CGZ CGZZ25 1,890 105.820
2:25 p.m. EFP CGZ CGZZ25 2,363 105.815
2:27 p.m. EFP CGZ CGZZ25 2,836 105.815
2:52 p.m. EFP CGZ CGZZ25 1,890 105.815
3:17 p.m. EFP CGF CGFZ25 2,168 114.840
3:18 p.m. EFP CGF CGFZ25 2,168 114.840
3:55 p.m. EFP CGB CGBZ25 2,068 121.690
3:58 p.m. EFP CGB CGBZ25 38 121.700
4:00 p.m. RTO BNS BNS   251121C93.00 2,700 2.044
4:00 p.m. RTO BNS BNS   251212C100.00 2,700 0.2231
4:03 p.m. EFP CGF CGFZ25 1,301 114.890
4:05 p.m. EFP CGB CGBZ25 951 121.700
4:19 p.m. EFP CGB CGBZ25 1,655 121.680
4:25 p.m. BIC Final SXF SXFZ25 423 1,769.270  /  -0.40
4:27 p.m. EFP CGB CGBZ25 361 121.700
4:33 p.m. EFP CGZ CGZZ25 1,890 105.820
4:36 p.m. EFP CGB CGBZ25 620 121.700
4:37 p.m. EFP CGB CGBZ25 414 121.690
4:40 p.m. EFP CGB CGBZ25 620 121.690
November 17, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:48 a.m. EFR CGZ CGZZ25 4,269 105.840
8:13 a.m. EFP CGF CGFZ25 1,735 114.980
8:24 a.m. EFR CGB CGBZ25 149 121.970
8:33 a.m. BLOCK CGF CGFZ25 2,000 115.060
8:39 a.m. EFP CGB CGBZ25 1,655 121.990
8:41 a.m. EFP CGB CGBZ25 827 121.990
8:53 a.m. EFP CGB CGBZ25 1,236 121.970
8:59 a.m. EFR CGF CGFZ25 2,200 115.010
9:36 a.m. EFP CGB CGBZ25 1,241 121.910
9:40 a.m. EFP CGF CGFZ25 867 114.990
9:50 a.m. EFP CGZ CGZZ25 1,890 105.830
9:52 a.m. EFP CGF CGFZ25 1,084 115.000
10:00 a.m. EFP CGZ CGZZ25 945 105.820
10:02 a.m. EFP CGZ CGZZ25 2,363 105.830
10:04 a.m. EFR CGZ CGZZ25 4,297 105.830
10:05 a.m. EFP CGB CGBZ25 2,068 121.920
10:12 a.m. EFP CGB CGBZ25 4,137 121.940
10:22 a.m. EFP CGB CGBZ25 1,241 121.990
10:24 a.m. EFP CGZ CGZZ25 2,363 105.835
10:36 a.m. EFP CGB CGBZ25 2,488 121.960
10:44 a.m. EFP CGB CGBZ25 2,068 121.940
11:19 a.m. EFP CGF CGFZ25 850 115.000
11:22 a.m. EFP CGF CGFZ25 1,423 115.000
11:56 a.m. EFP CGF CGFZ25 1,735 115.010
11:57 a.m. BLOCK CGZ CGZZ25 1,750 105.825
12:19 p.m. EFP CGF CGFZ25 867 115.000
12:39 p.m. EFP CGF CGFZ25 867 115.000
1:16 p.m. EFP CGF CGFZ25 1,422 114.980
1:54 p.m. EFP CGF CGFZ25 340 114.990
2:15 p.m. EFR CGZ CGZZ25 2,572 105.825
2:59 p.m. EFP CGF CGFZ25 1,301 114.980
3:05 p.m. RTO CM CM    251121C118.00 2,900 4.2625
3:05 p.m. RTO CM CM    251212C130.00 2,900 0.4385
3:07 p.m. EFP CGZ CGZZ25 4,726 105.820
3:22 p.m. EFP CGF CGFZ25 1,084 114.970
3:27 p.m. EFP CGZ CGZZ25 2,363 105.820
4:40 p.m. EFP CGZ CGZZ25 4,000 105.820

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