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

October 14, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:28 a.m. EFP CGB CGBZ25 207 122.750
8:33 a.m. EFR CGB CGBZ25 99 122.770
8:51 a.m. EFP CGF CGFZ25 332 115.500
8:55 a.m. EFP CGB CGBZ25 620 122.800
9:08 a.m. EFP CGF CGFZ25 867 115.480
October 10, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:17 a.m. EFP CGF CGFZ25 1,735 115.340
7:39 a.m. EFP CGB CGBZ25 1,001 122.500
8:28 a.m. EFR CGB CGBZ25 247 122.640
8:37 a.m. BLOCK CGZ CGZZ25 1,500 105.825
8:56 a.m. BLOCK CRA CRAH26 1,000 97.730
9:14 a.m. EFP CGB CGBZ25 325 122.240
9:29 a.m. EFP CGB CGBZ25 325 122.290
9:34 a.m. EFR CGZ CGZZ25 2,035 105.830
9:34 a.m. EFR CGF CGFZ25 1,396 115.210
9:34 a.m. EFR CGB CGBZ25 412 122.300
9:44 a.m. EFP CGZ CGZZ25 945 105.815
9:57 a.m. EFP CGF CGFZ25 426 115.110
10:31 a.m. EFP CGF CGFZ25 867 115.120
10:32 a.m. EFP CGZ CGZZ25 1,890 105.800
10:38 a.m. EFP CGF CGFZ25 304 115.060
10:44 a.m. EFP CGF CGFZ25 3,903 115.050
12:02 p.m. EFP CGF CGFZ25 2,168 115.260
12:04 p.m. EFP CGF CGFZ25 434 115.260
12:36 p.m. EFR CGB CGBZ25 430 122.340
12:45 p.m. BLOCK CGF CGFZ25 2,650 115.290
12:56 p.m. EFP CGZ CGZZ25 945 105.870
1:20 p.m. EFP CGZ CGZZ25 69 105.885
October 9, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:41 a.m. EFP CGB CGBZ25 2,482 122.380
8:35 a.m. EFR CGB CGBZ25 1,001 122.320
8:52 a.m. EFP CGF CGFZ25 189 115.260
9:12 a.m. EFP CGB CGBZ25 374 122.290
9:15 a.m. EFR CGB CGBZ25 246 122.280
9:41 a.m. EFP CGB CGBZ25 1,069 122.230
9:56 a.m. EFP CGZ CGZZ25 302 105.870
10:36 a.m. EFP CGF CGFZ25 284 115.260
10:37 a.m. EFP CGF CGFZ25 284 115.260
10:45 a.m. EFP CGB CGBZ25 1,241 122.330
10:46 a.m. EFP CGZ CGZZ25 369 105.880
11:26 a.m. EFP CGB CGBZ25 1,241 122.270
11:40 a.m. EFP CGF CGFZ25 4,337 115.260
11:44 a.m. EFP CGF CGFZ25 1,301 115.260
12:28 p.m. EFP CGB CGBZ25 1,655 122.220
12:49 p.m. EFP CGF CGFZ25 1,301 115.230
12:51 p.m. EFP CGZ CGZZ25 3,781 105.865
12:52 p.m. EFP CGB CGBZ25 1,241 122.240
1:07 p.m. EFP CGB CGBZ25 600 122.220
1:45 p.m. EFP CGB CGBZ25 216 122.210
2:38 p.m. EFP CGZ CGZZ25 2,363 105.850
2:38 p.m. EFP CGB CGBZ25 993 122.200
2:40 p.m. EFR CGZ CGZZ25 2,035 105.850
2:40 p.m. EFR CGF CGFZ25 1,396 115.220
2:40 p.m. EFR CGB CGBZ25 412 122.230
3:03 p.m. EFP CGB CGBZ25 490 122.220
3:04 p.m. EFR CGZ CGZZ25 2,035 105.850
3:04 p.m. EFR CGF CGFZ25 1,396 115.220
3:04 p.m. EFR CGB CGBZ25 412 122.230
3:10 p.m. EFR CGF CGFZ25 1,308 115.220
3:15 p.m. EFP CGB CGBZ25 567 122.220
3:32 p.m. EFP CGB CGBZ25 1,655 122.250
3:39 p.m. EFP CGF CGFZ25 350 115.220
3:43 p.m. EFP CGF CGFZ25 1,735 115.230
3:43 p.m. EFP CGF CGFZ25 5,637 115.220
3:54 p.m. EFP CGB CGBZ25 4,137 122.230
3:56 p.m. BLOCK CGZ CGZZ25 1,500 105.855
4:04 p.m. EFP CGB CGBZ25 2,069 122.220
4:07 p.m. EFP LGB LGBZ25 10 147.950
4:19 p.m. EFP CGB CGBZ25 91 122.200
October 8, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:21 a.m. BLOCK CGB CGBZ25 3,000 122.600
7:44 a.m. EFR CGZ CGZZ25 2,026 105.915
7:44 a.m. EFR CGF CGFZ25 1,388 115.460
7:44 a.m. EFR CGB CGBZ25 409 122.610
7:51 a.m. EFR CGB CGBZ25 1,637 122.650
8:14 a.m. EFR CGF CGFZ25 1,388 115.450
8:18 a.m. EFP CGZ CGZZ25 945 105.910
8:56 a.m. EFR CGB CGBZ25 1,361 122.540
8:56 a.m. EFP CGF CGFZ25 2,601 115.410
9:04 a.m. EFP CGB CGBZ25 443 122.560
9:38 a.m. EFP CGF CGFZ25 2,169 115.430
10:03 a.m. EFP CGF CGFZ25 1,735 115.380
10:05 a.m. EFP CGF CGFZ25 520 115.370
10:13 a.m. EFP CGB CGBZ25 985 122.440
10:18 a.m. EFP CGB CGBZ25 800 122.460
10:37 a.m. EFP CGZ CGZZ25 1,890 105.910
11:00 a.m. EFP CGB CGBZ25 4,137 122.520
11:05 a.m. EFP CGB CGBZ25 800 122.520
11:13 a.m. EFP CGB CGBZ25 1,655 122.500
11:19 a.m. EFP CGZ CGZZ25 473 105.910
11:33 a.m. EFP CGB CGBZ25 296 122.540
11:36 a.m. EFP CGB CGBZ25 827 122.580
12:13 p.m. EFR CGB CGBZ25 8 122.550
12:56 p.m. EFP CGB CGBZ25 1,716 122.560
2:33 p.m. EFR CGB CGBZ25 575 122.340
3:17 p.m. EFP CGB CGBZ25 827 122.360
3:42 p.m. EFR CGB CGBZ25 821 122.370
3:47 p.m. EFP CGZ CGZZ25 2,363 105.875
4:04 p.m. EFP CGZ CGZZ25 3,781 105.870
4:07 p.m. EFP CGF CGFZ25 867 115.290
4:07 p.m. EFP CGZ CGZZ25 1,890 105.875
4:12 p.m. EFP CGB CGBZ25 948 122.370
4:18 p.m. EFP CGZ CGZZ25 95 105.880
4:38 p.m. EFP CGB CGBZ25 2,068 122.350
October 7, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:51 a.m. EFP CGB CGBZ25 1,952 121.980
7:54 a.m. EFP CGB CGBZ25 827 121.960
7:59 a.m. EFP CGB CGBZ25 800 121.970
8:57 a.m. EFP CGF CGFZ25 958 115.240
9:09 a.m. EFR CGB CGBZ25 1,646 122.120
9:12 a.m. EFP CGB CGBZ25 827 122.240
9:18 a.m. EFP CGF CGFZ25 208 115.280
9:26 a.m. EFP CGB CGBZ25 620 122.270
9:28 a.m. EFP CGB CGBZ25 443 122.270
9:38 a.m. EFP CGB CGBZ25 1,208 122.160
9:43 a.m. EFP CGB CGBZ25 620 122.130
9:50 a.m. EFP CGB CGBZ25 993 122.130
10:24 a.m. EFR CGZ CGZZ25 4,059 105.875
10:24 a.m. EFR CGF CGFZ25 2,784 115.240
10:24 a.m. EFR CGB CGBZ25 823 122.200
10:37 a.m. EFP CGB CGBZ25 443 122.220
10:38 a.m. EFP CGB CGBZ25 443 122.220
11:16 a.m. EFP CGF CGFZ25 867 115.340
11:21 a.m. EFP CGF CGFZ25 910 115.340
11:41 a.m. EFR CGB CGBZ25 821 122.300
11:52 a.m. EFP CGB CGBZ25 492 122.430
12:16 p.m. EFP CGZ CGZZ25 2,363 105.900
12:30 p.m. EFP CGZ CGZZ25 4,726 105.910
1:16 p.m. EFP CGB CGBZ25 800 122.500
1:19 p.m. EFP CGZ CGZZ25 3,781 105.905
1:20 p.m. EFP CGZ CGZZ25 4,726 105.905
1:28 p.m. EFP CGB CGBZ25 1,241 122.480
1:30 p.m. EFP CGF CGFZ25 2,468 115.400
1:47 p.m. EFP CGB CGBZ25 947 122.260
1:49 p.m. EFP CGZ CGZZ25 1,890 105.910
1:51 p.m. EFP CGB CGBZ25 786 122.480
1:51 p.m. EFP CGB CGBZ25 1,282 122.480
2:01 p.m. EFP CGZ CGZZ25 2,363 105.905
2:05 p.m. EFP CGB CGBZ25 2,689 122.470
2:18 p.m. RTO TD TD    251017C112.00 3,000 1.3935
2:25 p.m. EFP CGZ CGZZ25 2,363 105.900
2:28 p.m. EFP CGZ CGZZ25 2,363 105.900
2:30 p.m. EFP CGZ CGZZ25 2,363 105.905
3:21 p.m. EFR CGB CGBZ25 246 122.350
3:38 p.m. EFP CGZ CGZZ25 473 105.895
3:53 p.m. EFP CGB CGBZ25 800 122.390
4:17 p.m. EFP CGB CGBZ25 38 122.430

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