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

March 18, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:33 a.m. EFP CGB CGBM24 749 119.280
8:53 a.m. EFP CGF CGFM24 1,378 110.830
10:10 a.m. EFP CGB CGBM24 374 119.260
10:24 a.m. EFP CGZ CGZM24 882 102.930
11:08 a.m. EFP CGF CGFM24 1,000 110.850
11:25 a.m. EFP CGB CGBM24 434 119.120
11:39 a.m. EFP CGB CGBM24 749 119.120
12:31 p.m. EFP CGZ CGZM24 976 102.890
12:40 p.m. EFR CGZ CGZM24 3,187 102.900
1:22 p.m. EFP CGZ CGZM24 977 102.870
4:11 p.m. EFP LGB LGBM24 27 160.400
4:13 p.m. EFP CGZ CGZM24 488 102.880
4:32 p.m. EFP CGF CGFM24 459 110.740
4:35 p.m. EFP CGF CGFM24 1,607 110.740
March 15, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:12 a.m. EFP CGF CGFM24 918 111.150
8:52 a.m. EFP CGF CGFM24 735 111.010
10:39 a.m. EFP CGB CGBM24 936 119.330
11:56 a.m. EFP CGB CGBM24 193 119.390
12:34 p.m. CONT Options CPX C37/D37
1/1
2,678 0.380
12:35 p.m. EFP CGF CGFM24 1,194 110.990
12:48 p.m. EFP CGB CGBM24 1,123 119.420
12:49 p.m. EFP CGF CGFM24 918 111.000
12:52 p.m. EFP CGF CGFM24 689 110.990
1:01 p.m. EFP CGZ CGZM24 977 102.970
1:23 p.m. EFP CGZ CGZM24 977 102.965
1:46 p.m. EFP CGF CGFM24 918 111.020
2:49 p.m. EFP CGB CGBM24 749 119.550
2:52 p.m. EFP CGB CGBM24 187 119.550
3:12 p.m. EFP CGB CGBM24 374 119.550
3:17 p.m. EFP CGF CGFM24 2,755 111.060
3:32 p.m. RBC SXF SXFM24 563 1,326.200
3:37 p.m. EFP CGB CGBM24 562 119.490
4:17 p.m. EFP CGB CGBM24 749 119.470
4:19 p.m. EFP CGB CGBM24 749 119.460
4:32 p.m. EFP CGZ CGZM24 1,953 102.960
4:33 p.m. EFP CGZ CGZM24 1,953 102.960
March 14, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
10:21 a.m. EFP CGB CGBM24 749 119.680
10:29 a.m. EFP CGB CGBM24 187 119.680
10:43 a.m. EFP CGZ CGZM24 551 103.015
10:59 a.m. CONT Options AEM C68 - D82 2,900 6.860
11:07 a.m. EFP CGF CGFM24 918 111.170
11:27 a.m. EFP CGF CGFM24 4,592 111.110
11:37 a.m. EFP CGF CGFM24 1,377 111.080
11:40 a.m. EFP CGF CGFM24 459 111.080
11:44 a.m. EFP CGZ CGZM24 1,465 103.010
11:49 a.m. EFP CGZ CGZM24 1,953 103.015
12:04 p.m. EFP CGZ CGZM24 977 103.020
12:06 p.m. EFP CGF CGFM24 66 111.140
12:10 p.m. EFP CGF CGFM24 230 111.120
12:22 p.m. EFP CGF CGFM24 2,296 111.160
12:24 p.m. EFP CGZ CGZM24 541 103.035
12:27 p.m. EFP CGF CGFM24 1,837 111.150
12:44 p.m. Delta Options BCE M26 38 M26 46 20,000 3.060
12:56 p.m. EFP CGZ CGZM24 3,418 103.030
1:22 p.m. EFP CGZ CGZM24 1,953 103.040
1:33 p.m. EFP CGZ CGZM24 488 103.040
1:51 p.m. EFP CGB CGBM24 749 119.720
2:31 p.m. CONT Options BNS C64 - D67
50
3,000 1.955
2:45 p.m. EFP CGF CGFM24 1,398 111.160
3:02 p.m. EFP CGZ CGZM24 1,465 103.045
3:02 p.m. EFP CGF CGFM24 1,837 111.140
3:17 p.m. EFP CGF CGFM24 1,836 111.120
3:29 p.m. EFP CGB CGBM24 345 119.700
3:42 p.m. EFP CGF CGFM24 2,296 111.140
3:43 p.m. EFP CGF CGFM24 918 111.130
4:14 p.m. EFP CGZ CGZM24 119 103.030
4:23 p.m. EFP LGB LGBM24 18 162.050
4:28 p.m. EFP CGB CGBM24 106 119.630
March 13, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:21 a.m. EFP CGZ CGZM24 1,953 103.190
7:32 a.m. EFP CGZ CGZM24 2,441 103.180
8:48 a.m. EFP CGB CGBM24 500 120.520
9:41 a.m. EFP CGZ CGZM24 1,953 103.200
9:46 a.m. EFP CGB CGBM24 558 120.780
9:52 a.m. EFP CGF CGFM24 1,377 111.690
9:54 a.m. EFR CGB CGBM24 558 120.800
10:00 a.m. EFP CGF CGFM24 918 111.680
10:11 a.m. EFR CGF CGFM24 1,054 111.690
10:14 a.m. EFP CGB CGBM24 1,310 120.750
10:29 a.m. EFP CGB CGBM24 748 120.760
10:36 a.m. EFP CGF CGFM24 1,837 111.700
10:59 a.m. EFP CGB CGBM24 749 120.780
11:00 a.m. CONT Options PPL 47C - 49D
68
7,990 1.354
11:31 a.m. EFP LGB LGBH24 164 165.000
11:41 a.m. EFP LGB LGBH24 164 165.300
11:41 a.m. EFP CGZ CGZM24 1,953 103.190
11:53 a.m. EFR CGB CGBM24 774 120.700
11:54 a.m. EFP CGB CGBM24 500 120.690
12:29 p.m. EFP CGZ CGZM24 977 103.190
1:09 p.m. EFP CGZ CGZM24 3,418 103.200
1:15 p.m. EFP CGZ CGZM24 1,953 103.190
1:19 p.m. EFP CGZ CGZM24 977 103.190
1:20 p.m. EFP CGZ CGZM24 977 103.190
1:42 p.m. EFP CGB CGBM24 438 120.700
1:45 p.m. EFP CGF CGFM24 1,837 111.670
2:02 p.m. EFP CGZ CGZM24 3,906 103.180
2:16 p.m. EFP CGB CGBM24 1,498 120.640
2:17 p.m. Delta Options XIU 25O31
23
20,000 0.710
2:22 p.m. EFP CGZ CGZM24 2,686 103.180
2:22 p.m. EFP CGZ CGZM24 2,441 103.180
2:22 p.m. EFP CGZ CGZM24 1,465 103.180
2:25 p.m. EFR CGB CGBM24 774 120.620
2:27 p.m. EFP CGZ CGZM24 488 103.180
2:32 p.m. EFP CGB CGBM24 749 120.550
2:32 p.m. EFP CGF CGFM24 1,377 111.620
2:37 p.m. EFP CGB CGBM24 671 120.550
3:25 p.m. EFP CGZ CGZM24 77 103.170
3:36 p.m. EFP CGB CGBM24 187 120.580
4:04 p.m. RBC SXF SXFM24 933 1,334.280
4:10 p.m. BIC Final SXF SXFM24 6,000 1,334.710  /  7.65
4:11 p.m. BIC Final SXF SXFH24 6,000 1,326.860  /  -0.20
March 12, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:44 a.m. EFP CGB CGBM24 1,498 121.420
7:46 a.m. EFR CGF CGFM24 1,575 112.050
9:08 a.m. EFP CGB CGBM24 2,246 121.120
9:30 a.m. EFR CGB CGBM24 559 121.000
9:35 a.m. EFP CGF CGFM24 1,377 111.840
9:44 a.m. EFP CGF CGFM24 918 111.830
9:53 a.m. EFP CGZ CGZM24 1,953 103.265
10:15 a.m. EFR CGB CGBM24 573 120.910
10:36 a.m. BLOCK CGF CGFM24 1,500 111.800
10:45 a.m. EFR CGF CGFM24 1,050 111.770
10:45 a.m. BLOCK CGZ CGZM24 2,000 103.265
10:55 a.m. EFP CGF CGFM24 1,056 111.760
10:59 a.m. BLOCK CGF CGFM24 1,500 111.760
11:08 a.m. BLOCK CGZ CGZM24 1,500 103.245
11:41 a.m. EFP CGF CGFM24 459 111.750
11:43 a.m. EFP CGB CGBM24 562 120.800
12:28 p.m. CONT Options LSPD L19 + X17
24
1,000 5.130
12:36 p.m. EFR CGB CGBM24 308 120.800
12:36 p.m. EFR CGZ CGZM24 1,646 103.210
12:50 p.m. EFP CGB CGBM24 60 120.780
1:24 p.m. Delta Options CLS F 78 1,000 2.250
1:53 p.m. EFP CGB CGBM24 261 120.700
1:54 p.m. EFP CGB CGBM24 554 120.700
1:59 p.m. EFR CGB CGBM24 775 120.710
2:05 p.m. EFP CGF CGFM24 459 111.690
2:09 p.m. EFP CGB CGBM24 749 120.810
2:12 p.m. EFP CGB CGBM24 911 120.830
2:14 p.m. EFP CGF CGFM24 918 111.700
3:09 p.m. EFR CGB CGBM24 187 120.900
3:09 p.m. EFR CGB CGBM24 199 120.900
3:10 p.m. EFP CGB CGBM24 562 120.890
3:12 p.m. EFP CGF CGFM24 918 111.750
3:22 p.m. EFP CGF CGFM24 369 111.740
3:22 p.m. EFP CGF CGFM24 3,673 111.740
3:51 p.m. EFP CGF CGFM24 918 111.750
3:56 p.m. EFP CGZ CGZM24 977 103.225
4:25 p.m. EFP CGB CGBM24 67 120.910
4:32 p.m. EFP CGB CGBM24 2,246 120.930
4:32 p.m. EFP CGB CGBM24 187 120.930