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

June 9, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:30 a.m. EFP CGB CGBU25 412 120.990
7:56 a.m. EFP CGB CGBU25 150 120.880
8:03 a.m. EFR CGF CGFU25 2,129 113.360
8:32 a.m. EFR CGZ CGZU25 1,532 105.430
9:23 a.m. BLOCK CGB CGBU25 2,722 120.700
9:24 a.m. EFR CGB CGBU25 239 120.780
9:32 a.m. EFP CGB CGBU25 1,210 120.740
9:44 a.m. EFP CGB CGBU25 2,263 120.820
10:02 a.m. EFP CGF CGFU25 874 113.390
10:04 a.m. EFP CGB CGBU25 1,234 120.830
10:05 a.m. EFP CGZ CGZU25 1,898 105.450
10:18 a.m. EFP CGZ CGZU25 949 105.450
10:18 a.m. EFP CGF CGFU25 365 113.360
10:18 a.m. EFP CGF CGFU25 1,310 113.420
10:18 a.m. EFR CGB CGBU25 699 120.880
10:23 a.m. EFP CGB CGBU25 494 120.730
11:18 a.m. EFP CGB CGBU25 1,646 120.880
11:18 a.m. EFP CGB CGBU25 1,646 120.880
11:27 a.m. EFP CGZ CGZU25 2,847 105.450
11:28 a.m. EFP CGZ CGZU25 2,373 105.450
11:28 a.m. EFP CGF CGFU25 2,184 113.430
11:44 a.m. EFR CGF CGFU25 1,067 113.430
11:53 a.m. EFP CGB CGBU25 2,058 120.950
11:59 a.m. EFP CGB CGBU25 823 120.920
12:27 p.m. EFP CGZ CGZU25 1,898 105.450
12:35 p.m. EFP CGB CGBU25 618 120.720
1:37 p.m. EFP CGB CGBU25 1,234 121.090
1:42 p.m. EFP CGB CGBU25 54 121.090
1:49 p.m. EFP CGB CGBU25 823 121.120
2:00 p.m. EFP CGZ CGZU25 1,341 105.480
June 6, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:38 a.m. EFP CGZ CGZU25 550 105.615
7:55 a.m. EFP CGB CGBU25 412 121.900
8:06 a.m. EFR CGB CGBU25 339 121.900
8:41 a.m. EFP CGF CGFU25 1,310 113.610
8:45 a.m. EFP CGB CGBU25 823 121.360
9:12 a.m. EFP CGB CGBU25 1,235 121.470
9:13 a.m. EFP CGB CGBU25 1,646 121.470
9:21 a.m. EFP CGB CGBU25 2,250 121.380
9:33 a.m. EFP CGB CGBU25 617 121.280
10:15 a.m. EFP CGB CGBU25 1,646 121.330
10:35 a.m. EFP CGB CGBU25 759 121.360
10:36 a.m. EFP CGF CGFU25 1,092 113.600
10:53 a.m. EFP CGZ CGZU25 949 105.490
10:59 a.m. BLOCK CGZ CGZU25 1,500 105.490
11:36 a.m. EFP CGZ CGZU25 1,898 105.465
11:47 a.m. EFP CGB CGBU25 2,469 121.240
11:47 a.m. BLOCK OCR OCRZ25C9775 500 0.160
11:47 a.m. BLOCK OCR OCRZ25C98125 1,000 0.075
11:51 a.m. EFP CGB CGBU25 823 121.270
12:06 p.m. EFP CGZ CGZU25 1,898 105.475
12:11 p.m. EFP CGB CGBU25 823 121.240
1:11 p.m. EFP CGB CGBU25 1,234 121.120
1:13 p.m. BLOCK CGZ CGZU25 1,500 105.470
1:15 p.m. EFP CGB CGBU25 823 121.120
1:23 p.m. EFP CGF CGFU25 1,765 113.470
1:39 p.m. EFP CGB CGBU25 823 121.090
2:04 p.m. EFP CGB CGBU25 823 121.020
2:48 p.m. EFP CGB CGBU25 1,646 120.980
3:07 p.m. EFP CGB CGBM25 1,270 121.060
3:37 p.m. RTO RY RY    250606C174.00 1,600 0.570
3:37 p.m. RTO RY RY    250711C180.00 1,500 0.654
3:37 p.m. RTO RY RY    250711C182.00 1,500 0.3022
3:44 p.m. EFP CGF CGFU25 543 113.420
4:00 p.m. RTO BNS BNS   250606C72.00 3,500 1.830
4:00 p.m. RTO BNS BNS   250711C76.00 3,500 0.1573
4:05 p.m. EFP LGB LGBM25 16 152.300
4:23 p.m. BIC Final SXF SXFM25 250 1,578.000  /  -0.75
June 5, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
6:54 a.m. EFP CGZ CGZU25 1,082 105.630
7:05 a.m. EFP CGF CGFU25 1,748 114.030
7:07 a.m. EFP CGZ CGZU25 2,023 105.630
7:23 a.m. EFP CGF CGFU25 365 114.010
7:57 a.m. EFP CGF CGFU25 1,747 114.020
8:00 a.m. EFP CGF CGFU25 2,184 114.030
8:06 a.m. EFP CGF CGFU25 450 114.040
8:44 a.m. EFP LGB LGBM25 90 154.500
8:47 a.m. EFR CGZ CGZU25 1,530 105.620
9:01 a.m. EFP CGB CGBU25 2,378 121.970
9:10 a.m. EFP CGB CGBU25 531 121.960
9:13 a.m. EFP CGB CGBU25 3,292 121.850
9:17 a.m. EFP CGB CGBU25 1,235 121.780
9:21 a.m. EFP CGB CGBU25 2,057 121.760
9:51 a.m. EFP CGB CGBU25 750 121.940
9:55 a.m. EFP CGF CGFU25 1,098 113.950
9:59 a.m. EFP CGB CGBU25 757 121.960
10:05 a.m. EFP CGF CGFU25 2,184 113.970
10:12 a.m. EFP CGB CGBU25 494 121.990
11:19 a.m. EFP CGZ CGZU25 3,322 105.600
11:54 a.m. EFP CGZ CGZU25 2,373 105.600
12:18 p.m. EFP CGZ CGZU25 1,424 105.610
12:40 p.m. EFP CGZ CGZU25 2,373 105.610
12:50 p.m. EFP CGB CGBU25 756 122.080
1:12 p.m. EFP CGF CGFU25 87 114.030
1:30 p.m. EFP LGB LGBM25 24 154.350
1:46 p.m. EFP CGF CGFU25 874 113.950
2:08 p.m. EFP CGF CGFU25 973 113.970
3:10 p.m. RTO TD TD    250711C98.00 2,400 0.370
3:10 p.m. RTO TD TD    250606C92.00 2,600 3.600
3:33 p.m. EFP CGZ CGZU25 6,000 105.605
4:00 p.m. RTO CM CM    250606C85.00 1,200 8.930
4:00 p.m. RTO CM CM    250711C96.00 1,200 0.375
4:00 p.m. RTO NA NA    250606C130.00 2,300 3.540
4:00 p.m. RTO NA NA    250711C139.00 2,300 0.242
4:08 p.m. EFP CGB CGBU25 60 121.900
4:30 p.m. EFP CGF CGFU25 874 113.910
4:41 p.m. EFP CGZ CGZU25 1,424 105.620
June 4, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
6:55 a.m. EFP CGF CGFU25 111 113.850
7:38 a.m. EFP CGB CGBU25 222 121.600
8:50 a.m. EFP CGZ CGZU25 4,746 105.610
8:53 a.m. EFP CGB CGBU25 2,058 121.860
9:12 a.m. EFP CGZ CGZU25 1,898 105.610
9:18 a.m. EFP CGZ CGZU25 1,898 105.615
9:21 a.m. EFP CGF CGFU25 874 113.950
9:41 a.m. EFP CGB CGBU25 1,646 121.860
9:49 a.m. EFP CGB CGBU25 1,646 121.950
9:54 a.m. EFP CGB CGBU25 411 121.960
10:03 a.m. EFP CGB CGBU25 1,646 121.900
10:13 a.m. EFP CGB CGBU25 1,234 122.060
10:21 a.m. EFP CGB CGBU25 3,292 122.000
10:27 a.m. EFP CGZ CGZU25 2,847 105.640
10:28 a.m. EFP CGB CGBU25 823 122.000
10:38 a.m. EFP CGB CGBU25 1,646 122.030
10:54 a.m. EFP CGB CGBU25 616 121.950
10:57 a.m. EFP CGZ CGZU25 4,746 105.650
11:04 a.m. EFP CGB CGBU25 1,235 121.900
11:07 a.m. EFP CGB CGBU25 2,058 121.900
11:12 a.m. EFP CGZ CGZU25 949 105.640
11:14 a.m. EFP CGB CGBU25 2,675 121.960
11:14 a.m. EFP CGB CGBU25 823 122.070
11:22 a.m. EFP CGF CGFU25 874 114.050
11:27 a.m. EFP CGB CGBU25 1,234 122.100
11:29 a.m. EFP CGF CGFU25 1,310 114.030
11:34 a.m. EFP CGZ CGZU25 4,746 105.650
11:39 a.m. EFP CGZ CGZU25 2,847 105.655
11:39 a.m. EFP CGZ CGZU25 2,847 105.650
11:51 a.m. EFP CGB CGBU25 617 122.090
11:52 a.m. EFP CGB CGBU25 823 122.080
12:04 p.m. EFP CGF CGFU25 874 114.050
1:03 p.m. EFP CGB CGBU25 251 122.130
1:11 p.m. EFR CGF CGFU25 4,342 114.040
1:11 p.m. EFR CGZ CGZU25 6,267 105.650
1:11 p.m. EFR CGB CGBU25 1,176 122.100
1:19 p.m. EFP CGB CGBU25 760 122.100
1:20 p.m. EFP CGZ CGZU25 1,424 105.650
1:42 p.m. EFP CGZ CGZU25 1,069 105.660
1:53 p.m. EFP CGF CGFU25 874 114.070
3:00 p.m. EFP CGZ CGZU25 1,424 105.650
3:06 p.m. EFP CGZ CGZU25 2,373 105.650
3:23 p.m. EFP CGB CGBU25 760 122.080
3:54 p.m. EFP CGB CGBU25 1,406 122.110
4:00 p.m. EFP LGB LGBM25 11 154.350
4:00 p.m. RTO NA NA    250606C128.00 2,200 6.440
4:00 p.m. RTO NA NA    250718C140.00 2,000 0.289
4:02 p.m. EFP CGZ CGZU25 85 105.650
4:02 p.m. EFP CGB CGBU25 37 122.120
4:26 p.m. EFR CGF CGFU25 2,120 114.050
4:30 p.m. EFR CGF CGFU25 2,120 114.050
4:31 p.m. EFP CGF CGFU25 2,621 114.050
June 3, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:36 a.m. EFP CGF CGFU25 1,311 114.220
7:54 a.m. EFP CGB CGBU25 617 122.430
8:25 a.m. EFP CGF CGFU25 1,310 114.230
8:45 a.m. BLOCK CGB CGBU25 1,968 122.200
8:53 a.m. EFR CGZ CGZU25 4,201 105.690
8:53 a.m. EFR CGB CGBU25 788 122.160
8:53 a.m. EFR CGF CGFU25 2,911 114.090
8:59 a.m. EFR CGB CGBU25 165 122.230
9:01 a.m. EFP CGB CGBU25 2,058 122.090
9:06 a.m. EFP CGF CGFU25 1,310 114.060
9:10 a.m. EFP CGF CGFU25 874 114.060
9:26 a.m. BLOCK CGB CGBU25 1,500 122.090
9:31 a.m. EFP CGZ CGZU25 949 105.680
9:48 a.m. EFP CGZ CGZU25 1,424 105.680
10:02 a.m. EFP CGB CGBU25 71 122.100
10:09 a.m. EFP CGF CGFU25 342 114.000
10:10 a.m. EFP CGF CGFU25 1,310 114.000
10:16 a.m. EFP CGB CGBU25 1,229 122.000
10:48 a.m. EFP CGB CGBU25 1,646 121.940
10:54 a.m. EFP CGB CGBU25 823 121.950
11:08 a.m. EFP CGF CGFU25 1,747 114.020
11:10 a.m. EFP CGB CGBU25 823 121.950
11:15 a.m. EFP CGF CGFU25 874 113.980
11:17 a.m. EFP CGB CGBU25 90 121.900
11:20 a.m. EFP CGB CGBU25 1,235 121.860
11:23 a.m. EFP CGF CGFU25 874 113.970
12:00 p.m. EFP CGB CGBU25 1,705 121.810
12:15 p.m. EFP CGF CGFU25 437 113.950
12:27 p.m. EFP CGF CGFU25 1,310 113.940
1:00 p.m. EFP CGF CGFU25 860 113.910
1:06 p.m. EFP CGF CGFU25 2,184 113.930
2:06 p.m. EFP CGB CGBU25 2,058 121.810
2:53 p.m. EFR CGB CGBU25 230 121.850
3:11 p.m. EFP CGF CGFU25 873 113.930
3:16 p.m. EFP CGF CGFU25 331 113.950
3:19 p.m. EFP CGF CGFU25 437 113.940
3:21 p.m. EFP CGZ CGZU25 475 105.630
3:25 p.m. RTO TD TD    250606C91.00 3,000 5.050
3:25 p.m. RTO TD TD    250711C99.00 2,800 0.285
3:30 p.m. EFP CGF CGFU25 874 113.880
3:50 p.m. EFP CGB CGBU25 1,800 121.760
3:51 p.m. EFP CGB CGBU25 2,058 121.770
3:54 p.m. EFP CGB CGBU25 823 121.770
4:00 p.m. RTO BMO BMO   250606C142.00 2,300 6.010
4:00 p.m. RTO BMO BMO   250711C154.00 2,100 0.425
4:08 p.m. EFP CGF CGFU25 1,310 113.900

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