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

September 23, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:11 a.m. BLOCK CGB CGBZ25 1,500 122.490
8:53 a.m. EFP CGB CGBZ25 1,655 122.420
9:27 a.m. EFP CGF CGFZ25 1,214 115.410
9:31 a.m. EFP CGB CGBZ25 332 122.420
9:40 a.m. EFP CGF CGFZ25 3,035 115.390
10:16 a.m. EFP CGF CGFZ25 347 115.380
11:05 a.m. EFP CGF CGFZ25 1,735 115.310
11:22 a.m. EFP CGF CGFZ25 867 115.350
11:29 a.m. EFP CGB CGBZ25 1,240 122.260
12:05 p.m. EFP CGZ CGZZ25 1,890 105.910
12:42 p.m. EFP CGF CGFZ25 2,168 115.320
12:44 p.m. EFP CGF CGFZ25 867 115.320
12:44 p.m. EFR CGB CGBZ25 448 122.210
1:04 p.m. EFP CGB CGBZ25 448 122.210
1:05 p.m. EFP CGF CGFZ25 867 115.310
1:08 p.m. EFP CGB CGBZ25 947 122.220
1:16 p.m. EFP CGZ CGZZ25 945 105.905
1:18 p.m. EFP CGZ CGZZ25 1,418 105.910
1:21 p.m. EFP CGZ CGZZ25 5,199 105.905
1:21 p.m. EFP CGF CGFZ25 867 115.340
1:23 p.m. EFP CGB CGBZ25 827 122.310
1:26 p.m. EFP CGZ CGZZ25 3,781 105.905
1:35 p.m. EFP CGB CGBZ25 1,240 122.310
1:38 p.m. EFP CGZ CGZZ25 2,836 105.910
1:38 p.m. EFP CGB CGBZ25 2,482 122.380
1:39 p.m. EFP CGB CGBZ25 137 122.320
1:43 p.m. EFP LGB LGBZ25 10 149.750
2:28 p.m. EFP CGF CGFZ25 1,735 115.410
2:29 p.m. EFP CGF CGFZ25 1,735 115.410
2:55 p.m. EFP CGB CGBZ25 477 122.390
3:09 p.m. RTO RY RY    250926C196.00 1,600 9.130
3:09 p.m. RTO RY RY    251024C214.00 1,600 0.466
3:11 p.m. EFP CGZ CGZZ25 1,890 105.910
3:12 p.m. EFP CGB CGBZ25 1,655 122.310
4:00 p.m. RTO CM CM    250926C110.00 2,300 3.180
4:00 p.m. RTO CM CM    251024C116.00 2,300 0.425
4:00 p.m. RTO BNS BNS   250926C82.00 2,800 7.1593
4:00 p.m. RTO BNS BNS   251024C92.00 2,800 0.1849
4:12 p.m. EFP CGB CGBZ25 95 122.320
September 22, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:45 a.m. EFP CGB CGBZ25 790 122.330
8:55 a.m. EFP CGB CGBZ25 786 122.340
9:20 a.m. EFP CGF CGFZ25 3,903 115.420
9:23 a.m. BLOCK CGB CGBZ25 3,500 122.370
9:24 a.m. EFP CGF CGFZ25 1,301 115.400
9:35 a.m. EFR CGB CGBZ25 162 122.390
9:51 a.m. EFP CGB CGBZ25 1,655 122.260
9:55 a.m. EFR CGB CGBZ25 1,626 122.280
10:00 a.m. EFP CGB CGBZ25 414 122.240
10:09 a.m. EFP CGB CGBZ25 414 122.230
10:13 a.m. EFP CGZ CGZZ25 378 105.910
10:16 a.m. EFP CGB CGBZ25 1,365 122.280
10:19 a.m. EFR CGB CGBZ25 407 122.280
10:34 a.m. EFP CGF CGFZ25 2,602 115.350
10:59 a.m. EFP CGZ CGZZ25 945 105.910
11:03 a.m. EFP CGZ CGZZ25 1,418 105.915
11:16 a.m. EFP CGF CGFZ25 1,301 115.380
11:36 a.m. EFP CGF CGFZ25 217 115.380
11:39 a.m. EFP CGB CGBZ25 414 122.270
11:42 a.m. EFP CGB CGBZ25 414 122.280
11:49 a.m. EFP CGZ CGZZ25 709 105.910
11:54 a.m. EFP CGZ CGZZ25 4,726 105.905
11:57 a.m. EFP CGZ CGZZ25 2,363 105.900
12:04 p.m. EFP CGZ CGZZ25 189 105.900
1:02 p.m. EFP CGB CGBZ25 711 122.350
1:26 p.m. EFP CGB CGBZ25 522 122.370
2:17 p.m. EFP CGB CGBZ25 947 122.350
3:09 p.m. RTO BMO BMO   250926C170.00 2,200 9.2332
3:09 p.m. RTO BMO BMO   251024C188.00 2,200 0.5138
3:10 p.m. RTO BNS BNS   250926C81.00 3,300 8.080
3:10 p.m. RTO BNS BNS   251024C92.00 3,300 0.1796
3:16 p.m. EFP CGZ CGZZ25 2,363 105.895
3:28 p.m. EFP CGB CGBZ25 620 122.290
4:34 p.m. EFP CGF CGFZ25 867 115.320
September 19, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:43 a.m. EFP CGF CGFZ25 1,301 115.210
8:00 a.m. EFP CGF CGFZ25 832 115.200
8:18 a.m. EFP CGB CGBZ25 620 122.160
8:35 a.m. EFP CGF CGFZ25 1,735 115.270
8:51 a.m. EFP CGF CGFZ25 2,168 115.280
8:54 a.m. BLOCK CGB CGBZ25 1,500 122.190
9:00 a.m. BLOCK CGB CGBZ25 1,500 122.200
9:04 a.m. EFP CGF CGFZ25 434 115.290
9:04 a.m. EFR CGB CGBZ25 1,579 122.230
9:14 a.m. EFP CGF CGFZ25 416 115.300
9:21 a.m. BLOCK CGB CGBZ25 1,500 122.250
9:41 a.m. EFP CGF CGFZ25 867 115.310
9:42 a.m. EFP CGB CGBZ25 786 122.260
10:00 a.m. EFP CGZ CGZZ25 1,418 105.880
10:27 a.m. EFP CGF CGFZ25 347 115.290
10:38 a.m. EFR CGF CGFZ25 1,136 115.240
10:43 a.m. EFP CRA CRAM26 400 97.765
10:43 a.m. EFP CRA CRAU25 400 97.520
10:43 a.m. EFP CRA CRAU26 400 97.735
10:43 a.m. EFP CRA CRAZ26 400 97.685
10:43 a.m. EFP CRA CRAZ25 400 97.700
10:43 a.m. EFP CRA CRAH27 400 97.640
10:43 a.m. EFP CRA CRAH26 400 97.765
11:03 a.m. EFP CGZ CGZZ25 2,836 105.855
11:08 a.m. RTO BN BN    250919C92.00 500 7.030
11:10 a.m. EFP CGF CGFZ25 1,136 115.240
12:07 p.m. EFP CGF CGFZ25 217 115.250
12:16 p.m. EFP CGF CGFZ25 1,301 115.220
12:16 p.m. EFP CGF CGFZ25 434 115.220
12:23 p.m. EFR CGB CGBZ25 247 122.120
12:24 p.m. EFP CGB CGBZ25 2,482 122.090
12:38 p.m. EFP CGB CGBZ25 827 122.120
12:51 p.m. EFP CGZ CGZZ25 945 105.880
12:59 p.m. EFP CGZ CGZZ25 945 105.885
1:01 p.m. EFP CGB CGBZ25 1,655 122.210
1:50 p.m. EFP CGF CGFZ25 2,168 115.180
2:00 p.m. EFP CGB CGBZ25 827 122.070
2:16 p.m. EFP CGZ CGZZ25 1,418 105.870
2:34 p.m. EFP CGZ CGZZ25 945 105.865
2:36 p.m. EFP CGZ CGZZ25 945 105.870
2:47 p.m. EFP CGZ CGZZ25 2,836 105.870
3:14 p.m. BLOCK CGB CGBZ25 3,422 122.230
3:21 p.m. EFP CGZ CGZZ25 945 105.880
3:30 p.m. EFP CGZ CGZZ25 945 105.880
3:35 p.m. EFP CGB CGBZ25 1,034 122.200
3:36 p.m. EFP CGF CGFZ25 2,255 115.270
3:46 p.m. EFP CGB CGBZ25 947 122.210
3:53 p.m. EFP CGB CGBZ25 4,137 122.200
4:00 p.m. RTO CM CM    250919C110.00 2,900 2.530
4:00 p.m. RTO CM CM    251017C116.00 2,900 0.2435
4:00 p.m. RTO BNS BNS   250919C82.00 2,300 7.600
4:00 p.m. RTO BNS BNS   251017C92.00 2,300 0.1995
4:16 p.m. EFP CGZ CGZZ25 120 105.885
September 18, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
9:02 a.m. EFP CGZ CGZZ25 945 105.805
9:12 a.m. EFP CGF CGFZ25 347 115.120
9:13 a.m. EFP CGZ CGZZ25 945 105.810
9:59 a.m. EFP CGB CGBZ25 8 122.020
10:10 a.m. EFP CGZ CGZZ25 1,890 105.825
10:10 a.m. EFP CGF CGFZ25 1,735 115.150
10:33 a.m. EFP CGB CGBZ25 794 122.080
11:34 a.m. EFP CGF CGFZ25 260 115.200
11:59 a.m. EFP CGF CGFZ25 260 115.250
12:02 p.m. RTO BNS BNS   250919C81.00 2,000 8.210
12:02 p.m. RTO BNS BNS   251017C92.00 2,000 0.165
1:26 p.m. EFP CGF CGFZ25 867 115.290
1:39 p.m. EFP CGF CGFZ25 1,301 115.300
1:44 p.m. EFP CGB CGBZ25 2,482 122.370
1:46 p.m. EFP CGB CGBZ25 586 122.370
1:54 p.m. EFP CGZ CGZZ25 3,815 105.860
2:01 p.m. BLOCK CGB CGBZ25 3,000 122.320
2:09 p.m. EFP CGB CGBZ25 520 122.370
2:10 p.m. EFR CGB CGBZ25 1,624 122.310
2:28 p.m. EFP CGF CGFZ25 867 115.280
2:29 p.m. EFP CGF CGFZ25 867 115.270
2:48 p.m. EFR CGB CGBZ25 162 122.310
2:59 p.m. RTO ABX ABX   250919C37.00 1,995 4.520
2:59 p.m. RTO ABX ABX   251024C45.00 2,000 0.4693
2:59 p.m. BLOCK CGF CGFZ25 2,400 115.320
3:03 p.m. EFP CGB CGBZ25 1,241 122.340
3:30 p.m. EFP CGB CGBZ25 414 122.280
3:43 p.m. EFP CGB CGBZ25 827 122.260
4:00 p.m. RTO TD TD    250919C107.00 3,000 1.311
4:00 p.m. RTO TD TD    251010C114.00 3,000 0.129
4:00 p.m. RTO AEM AEM   250919C205.00 600 7.8339
4:00 p.m. RTO AEM AEM   251017C225.00 600 3.0878
4:27 p.m. EFP CGF CGFZ25 1,734 115.290
4:31 p.m. EFP CGZ CGZZ25 2,127 105.850
4:41 p.m. EFP CGZ CGZZ25 2,836 105.850
September 17, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:36 a.m. EFR CGB CGBZ25 306 122.740
7:45 a.m. EFP CGF CGFZ25 2,168 115.520
7:50 a.m. EFR CGF CGFZ25 1,000 115.520
7:55 a.m. EFP CGF CGFZ25 434 115.510
8:03 a.m. EFP CGZ CGZZ25 1,182 105.910
8:54 a.m. EFR CGB CGBZ25 1,000 122.710
9:15 a.m. EFP CGB CGBZ25 1,000 122.680
9:58 a.m. BLOCK CGB CGBZ25 1,500 122.670
10:15 a.m. EFP CGF CGFZ25 867 115.420
11:34 a.m. EFP CGF CGFZ25 260 115.360
11:36 a.m. EFP CGB CGBZ25 414 122.510
11:37 a.m. EFP CGF CGFZ25 265 115.340
11:38 a.m. EFR CGZ CGZZ25 2,101 105.845
11:41 a.m. BLOCK CGB CGBZ25 1,500 122.480
11:45 a.m. EFP CGF CGFZ25 2,602 115.320
11:45 a.m. EFP CGF CGFZ25 260 115.340
12:06 p.m. EFP CGB CGBZ25 3,309 122.530
12:11 p.m. EFP CGZ CGZZ25 189 105.845
12:22 p.m. EFP CGF CGFZ25 8,673 115.310
12:25 p.m. EFP CGF CGFZ25 4,337 115.310
12:46 p.m. EFP CGF CGFZ25 289 115.290
1:11 p.m. EFP CGZ CGZZ25 1,418 105.830
1:12 p.m. EFP CGF CGFZ25 1,301 115.280
1:24 p.m. EFP CGF CGFZ25 4,337 115.300
1:27 p.m. EFP CGF CGFZ25 1,735 115.310
1:29 p.m. EFP CGF CGFZ25 8,673 115.310
1:33 p.m. EFP CGF CGFZ25 867 115.320
1:49 p.m. EFP CGF CGFZ25 2,602 115.320
3:02 p.m. RTO CM CM    251017C114.00 1,500 0.2486
3:02 p.m. RTO CM CM    250919C105.00 1,500 5.540
3:09 p.m. RTO RY RY    250919C195.00 1,200 6.6154
3:09 p.m. RTO RY RY    251017C208.00 1,200 0.7635
3:22 p.m. RTO TD TD    250919C106.00 2,600 2.080
3:42 p.m. EFP CGF CGFZ25 3,469 115.240
3:48 p.m. EFP CGB CGBZ25 1,241 122.270
4:00 p.m. EFP CGB CGBZ25 827 122.300
4:00 p.m. RTO CM CM    250919C106.00 3,000 4.7058
4:00 p.m. RTO CM CM    251017C115.00 3,000 0.2259
4:29 p.m. EFP CGF CGFZ25 867 115.230

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