Daily Special Terms Transactions

Approved participants can access the Special Terms Transaction Reporting form.

 to 
A limit of 31 days for Display or 180 days for Download is applied.

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

December 12, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:10 a.m. EFP CGF CGFH26 131 112.950
8:19 a.m. EFP CGB CGBH26 807 120.250
8:29 a.m. EFR CGB CGBH26 624 120.280
8:54 a.m. EFP CGB CGBH26 807 120.270
9:06 a.m. EFR CRA CRAH26 1,370 97.720
9:32 a.m. EFR CGF CGFH26 4,423 113.030
9:46 a.m. EFP CGB CGBH26 1,783 120.320
9:52 a.m. EFR CGB CGBH26 1,594 120.340
9:52 a.m. EFR CGF CGFH26 2,948 113.030
9:55 a.m. BLOCK BAF BAFM26 100 60.000
10:07 a.m. EFP CGB CGBH26 89 120.290
10:13 a.m. EFP CGF CGFH26 1,310 112.980
10:13 a.m. EFP CGB CGBH26 1,211 120.250
10:53 a.m. EFR CGZ CGZH26 6,343 105.510
10:53 a.m. EFR CGB CGBH26 1,199 120.290
10:53 a.m. EFR CGF CGFH26 4,433 113.010
11:07 a.m. EFP CGB CGBH26 169 120.310
11:20 a.m. EFP CGF CGFH26 874 113.050
11:20 a.m. EFP CGB CGBH26 807 120.360
11:32 a.m. EFR CGB CGBH26 15 120.320
11:46 a.m. EFR CGF CGFH26 8,842 113.020
11:55 a.m. EFP CGB CGBH26 605 120.250
12:31 p.m. EFP CGB CGBH26 1,122 120.300
12:33 p.m. EFP CGF CGFH26 2,015 113.020
1:39 p.m. EFP CGF CGFH26 874 113.020
1:39 p.m. EFP CGZ CGZH26 945 105.535
3:32 p.m. EFP CGF CGFH26 2,184 113.000
3:32 p.m. EFP CGZ CGZH26 2,363 105.515
3:32 p.m. EFP CGZ CGZH26 3,308 105.510
3:36 p.m. EFP CGF CGFH26 2,184 113.010
3:41 p.m. EFP CGF CGFH26 874 113.010
3:42 p.m. EFR CGB CGBH26 240 120.260
4:03 p.m. EFR CGB CGBH26 416 120.290
4:37 p.m. EFR CGF CGFH26 1,476 113.040
December 11, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:59 a.m. EFP CGB CGBH26 808 120.590
8:01 a.m. EFR CGF CGFH26 1,486 113.030
8:11 a.m. EFP CGF CGFH26 1,310 113.060
8:13 a.m. EFP CGB CGBH26 1,211 120.560
8:44 a.m. EFP CGB CGBH26 404 120.460
8:57 a.m. EFP CGB CGBH26 1,614 120.440
9:32 a.m. EFP CRA CRAU26 1,000 97.540
9:51 a.m. EFP CGB CGBH26 202 120.570
10:07 a.m. EFP CGZ CGZH26 945 105.500
10:10 a.m. EFP CGZ CGZH26 2,836 105.500
10:11 a.m. EFP CGB CGBH26 807 120.570
10:20 a.m. EFP CGZ CGZH26 2,836 105.490
10:29 a.m. EFR CGB CGBH26 39 120.600
10:49 a.m. EFP CGZ CGZH26 2,363 105.500
10:55 a.m. EFR CGF CGFH26 884 113.040
11:01 a.m. EFP CGZ CGZH26 945 105.490
11:11 a.m. EFR CGF CGFH26 442 113.050
11:51 a.m. EFP CGB CGBH26 842 120.530
11:56 a.m. EFR CGB CGBH26 58 120.530
12:09 p.m. EFP CGB CGBZ25 772 120.340
12:20 p.m. EFP CGB CGBH26 807 120.590
12:22 p.m. EFP CRA CRAH27 600 97.305
12:31 p.m. EFP CGZ CGZH26 945 105.505
12:35 p.m. EFP CGB CGBH26 404 120.590
12:38 p.m. EFP CGF CGFH26 655 113.080
1:01 p.m. EFP CGF CGFZ25 16,992 113.990
1:08 p.m. EFP CGZ CGZH26 2,363 105.505
1:13 p.m. BLOCK CGB CGBH26 1,500 120.520
1:13 p.m. BLOCK CGZ CGZH26 6,925 105.505
1:15 p.m. RBC SXF SXFH26 60 1,857.290
1:33 p.m. EFP CGF CGFH26 1,310 113.070
1:49 p.m. EFP CGF CGFH26 1,310 113.070
1:51 p.m. EFP CGF CGFH26 3,057 113.070
1:51 p.m. EFP CGF CGFH26 291 113.080
1:58 p.m. EFP CGF CGFH26 1,310 113.080
2:01 p.m. EFP CGB CGBH26 696 120.540
2:10 p.m. BIC Final SXF SXFZ25 500 1,854.180  /  -0.65
2:21 p.m. EFP CGB CGBH26 892 120.470
2:46 p.m. EFP CGF CGFH26 1,127 113.050
2:55 p.m. RBC SXF SXFZ25 311 1,856.950
3:06 p.m. RTO RY RY    251212C224.00 1,640 6.000
3:06 p.m. RTO RY RY    260116C238.00 1,640 0.7376
3:13 p.m. EFR CGB CGBH26 479 120.460
3:15 p.m. RTO ABX ABX   251212C56.00 2,000 3.450
3:15 p.m. RTO ABX ABX   260109C60.00 500 2.360
3:41 p.m. EFP CGZ CGZH26 945 105.490
4:05 p.m. EFP CGB CGBH26 696 120.420
4:08 p.m. EFP CGB CGBH26 62 120.420
4:08 p.m. EFP CGB CGBH26 1,614 120.420
4:08 p.m. EFP CGZ CGZH26 1,418 105.500
4:09 p.m. EFP CGB CGBH26 89 120.420
4:10 p.m. EFP CGF CGFH26 37 113.030
December 10, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:00 a.m. EFP CGB CGBH26 808 119.960
8:27 a.m. EFP CGF CGFH26 1,899 112.650
8:29 a.m. EFP CGB CGBH26 1,211 119.980
8:37 a.m. EFP CGZ CGZH26 1,890 105.360
8:43 a.m. EFP CGF CGFH26 1,310 112.670
8:53 a.m. EFP CGF CGFH26 874 112.650
8:59 a.m. EFP CGF CGFH26 874 112.620
9:00 a.m. EFP CGB CGBH26 926 119.970
9:01 a.m. EFP CGF CGFH26 1,092 112.610
9:09 a.m. EFP CGZ CGZH26 1,890 105.355
9:13 a.m. EFP CGB CGBH26 605 120.010
9:20 a.m. EFP CGZ CGZH26 4,223 105.350
9:30 a.m. EFP CGF CGFH26 874 112.630
9:39 a.m. EFP CGF CGFH26 874 112.650
9:39 a.m. EFP CGF CGFH26 874 112.650
10:00 a.m. EFP CGF CGFH26 874 112.920
10:28 a.m. BLOCK CGF CGFH26 3,000 112.860
10:29 a.m. BLOCK CGB CGBH26 1,500 120.350
10:33 a.m. EFR CGB CGBH26 60 120.340
10:49 a.m. EFR CGB CGBH26 216 120.310
10:53 a.m. EFP CGB CGBH26 807 120.320
10:59 a.m. EFP CGB CGBH26 888 120.370
11:13 a.m. EFP CGF CGFH26 3,057 112.880
11:16 a.m. EFP CGF CGFH26 218 112.860
11:20 a.m. EFP CGF CGFH26 874 112.840
11:24 a.m. EFP CGF CGFH26 1,310 112.880
11:58 a.m. EFP CGZ CGZH26 1,890 105.430
1:09 p.m. EFP CGF CGFH26 1,085 112.850
1:18 p.m. EFP CGZ CGZH26 3,308 105.420
1:29 p.m. EFP CGZ CGZH26 473 105.420
2:00 p.m. BLOCK OCR OCRM26C9750 500 0.230
2:00 p.m. BLOCK OCR OCRM26C9775 1,000 0.100
2:01 p.m. EFP CGB CGBH26 177 120.400
2:15 p.m. EFP CGB CGBH26 549 120.320
2:38 p.m. EFP CGB CGBH26 2,243 120.260
2:39 p.m. EFP CGB CGBH26 1,121 120.190
2:55 p.m. EFP CGB CGBH26 1,856 120.300
3:55 p.m. EFP CGF CGFH26 1,310 112.990
4:03 p.m. EFP CGB CGBH26 479 120.430
4:12 p.m. EFP CGF CGFH26 311 112.970
4:24 p.m. EFP CGZ CGZH26 1,890 105.475
4:24 p.m. EFP CGF CGFH26 1,747 112.990
December 9, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:26 a.m. EFP CGF CGFH26 874 112.950
8:00 a.m. EFR CGZ CGZH26 462 105.475
8:34 a.m. EFP CGZ CGZH26 378 105.440
8:35 a.m. EFP CGB CGBH26 2,018 120.370
8:42 a.m. EFP CGZ CGZH26 1,890 105.435
8:53 a.m. EFP CGB CGBH26 556 120.430
9:21 a.m. EFP CGF CGFH26 1,310 112.850
9:30 a.m. EFP CGF CGFH26 2,184 112.870
10:35 a.m. EFP CGB CGBH26 2,422 120.160
10:53 a.m. EFP CGB CGBH26 807 120.130
10:55 a.m. EFP CGF CGFH26 202 112.760
11:04 a.m. EFP CGB CGBH26 2,744 120.120
11:05 a.m. EFP CGB CGBH26 807 120.120
11:55 a.m. EFP CGF CGFH26 1,116 112.750
12:06 p.m. EFP CGB CGBH26 807 120.120
12:22 p.m. EFR CGB CGBH26 33 120.090
12:24 p.m. EFR CGB CGBH26 336 120.120
12:24 p.m. EFR CGB CGBH26 347 120.120
12:34 p.m. EFR CGB CGBH26 3 120.110
12:36 p.m. EFP CGZ CGZH26 2,363 105.390
12:45 p.m. EFP CGB CGBH26 464 120.070
12:48 p.m. EFP CGZ CGZH26 2,363 105.380
1:02 p.m. EFP CGZ CGZH26 1,406 105.375
1:09 p.m. EFP CGZ CGZH26 1,418 105.375
1:35 p.m. EFP CGB CGBH26 464 120.090
1:50 p.m. EFP CGB CGBH26 1,614 120.080
2:34 p.m. EFP CGF CGFH26 2,184 112.740
2:36 p.m. EFP CGB CGBH26 605 120.080
2:36 p.m. EFP CGF CGFH26 1,311 112.740
2:45 p.m. EFP CGB CGBH26 437 120.070
2:51 p.m. EFP CGB CGBH26 605 120.090
2:51 p.m. EFP CGB CGBH26 404 120.090
2:55 p.m. EFP CGF CGFH26 874 112.740
2:55 p.m. EFP CGF CGFH26 874 112.740
2:56 p.m. EFP CGB CGBH26 4,035 120.100
3:02 p.m. RTO NA NA    251212C166.00 1,600 6.880
3:02 p.m. RTO NA NA    260116C180.00 1,600 0.2653
3:02 p.m. BLOCK CGF CGFH26 2,930 112.710
3:07 p.m. EFP CGZ CGZH26 1,890 105.370
3:11 p.m. EFP CGB CGBH26 1,211 120.070
3:20 p.m. BLOCK OCR OCRM26C9750 500 0.200
3:20 p.m. BLOCK OCR OCRM26C9775 1,000 0.095
3:27 p.m. EFR CGB CGBH26 241 120.080
3:41 p.m. EFP CGF CGFH26 44 112.720
3:42 p.m. EFP CGZ CGZH26 2,174 105.365
3:55 p.m. EFP CGZ CGZH26 2,222 105.370
3:55 p.m. EFP CGB CGBH26 2,267 120.080
3:56 p.m. BLOCK CGB CGBH26 1,625 120.050
4:08 p.m. EFP CGB CGBH26 36 120.060
4:13 p.m. EFP LGB LGBH26 12 143.300
December 8, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:28 a.m. EFR CGF CGFH26 1,075 112.750
8:35 a.m. EFR CGF CGFH26 1,075 112.760
8:36 a.m. EFP CGF CGFH26 1,310 112.710
8:46 a.m. EFR CGB CGBH26 160 120.140
8:58 a.m. EFP CGB CGBH26 464 120.000
9:01 a.m. EFP LGB LGBZ25 7 144.000
9:13 a.m. EFP LGB LGBZ25 35 144.000
9:13 a.m. EFP CGZ CGZH26 1,465 105.355
9:13 a.m. EFP CGZ CGZH26 898 105.355
9:18 a.m. EFP CGB CGBH26 404 119.970
9:20 a.m. EFP CGB CGBH26 6,053 119.960
9:28 a.m. EFR CRA CRAM26 2,797 97.600
9:34 a.m. EFP CGB CGBH26 8,070 119.920
9:52 a.m. EFP CGF CGFH26 874 112.590
10:14 a.m. EFP CGB CGBH26 1,613 119.790
10:25 a.m. EFP CGB CGBH26 1,782 119.820
10:28 a.m. EFP CGZ CGZH26 733 105.335
10:28 a.m. EFP CGZ CGZH26 449 105.335
10:33 a.m. EFP CGB CGBH26 1,614 119.820
10:40 a.m. EFP CGZ CGZH26 643 105.330
10:50 a.m. EFP CGF CGFH26 2,184 112.630
11:12 a.m. EFP CGB CGBH26 464 120.040
11:15 a.m. EFP CGB CGBH26 307 120.030
11:16 a.m. EFR CGB CGBH26 9 119.890
11:17 a.m. EFP CGZ CGZH26 1,890 105.380
11:20 a.m. EFP CGF CGFH26 2,184 112.720
11:20 a.m. EFP CGB CGBH26 2,318 120.110
11:21 a.m. EFP CGZ CGZH26 1,418 105.380
11:23 a.m. EFP CGB CGBH26 2,018 120.010
11:27 a.m. EFP CGZ CGZH26 945 105.380
11:32 a.m. EFR CGB CGBH26 1,287 120.040
11:59 a.m. EFP CGZ CGZH26 4,726 105.400
11:59 a.m. EFP CGB CGBH26 4,035 120.140
12:25 p.m. EFP CGB CGBH26 1,614 120.300
12:35 p.m. EFP CRA CRAM26 2,000 97.640
12:50 p.m. EFP CGB CGBH26 2,179 120.320
1:04 p.m. EFP CGB CGBH26 4,035 120.300
1:11 p.m. EFP CGF CGFH26 874 112.930
1:14 p.m. EFP CGZ CGZH26 945 105.450
1:14 p.m. EFP CGF CGFH26 437 112.920
1:14 p.m. EFR CGZ CGZH26 2,550 105.410
1:14 p.m. EFR CGF CGFH26 892 112.800
1:33 p.m. EFP CGZ CGZH26 945 105.455
1:39 p.m. EFP CGB CGBH26 821 120.420
1:59 p.m. EFP CGF CGFH26 655 113.020
2:26 p.m. EFP CGZ CGZH26 2,836 105.470
2:30 p.m. EFP CGZ CGZH26 1,890 105.465
3:13 p.m. RTO RY RY    251212C216.00 1,300 10.600
3:27 p.m. EFP CGF CGFH26 874 112.960
3:30 p.m. EFP CGF CGFH26 1,747 112.950
3:31 p.m. EFP CGB CGBH26 231 120.370
3:34 p.m. EFP CGF CGFH26 874 112.970
3:46 p.m. EFP CGB CGBH26 4,035 120.380
3:47 p.m. EFP CGF CGFH26 37 112.980
4:06 p.m. EFP LGB LGBH26 21 144.250
4:34 p.m. EFP CGF CGFH26 2,621 112.970

TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and its affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 2025 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.