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

April 16, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
4:01 a.m. EFP CGF CGFM24 459 110.190
7:59 a.m. EFP CGB CGBM24 2,620 117.580
8:12 a.m. EFP CGB CGBM24 187 117.490
8:14 a.m. EFP CGZ CGZM24 1,245 102.680
8:16 a.m. EFP CGB CGBM24 374 117.520
8:58 a.m. EFP CGB CGBM24 79 117.900
9:39 a.m. EFP CGB CGBM24 770 117.710
9:48 a.m. EFP CGB CGBM24 374 117.840
9:59 a.m. EFP CGF CGFM24 643 110.300
10:15 a.m. EFP CGB CGBM24 270 118.050
11:30 a.m. BLOCK CGB CGBM24 3,568 118.160
11:49 a.m. Delta Options ZEB C26 26 10,000 0.580
11:52 a.m. EFP CGZ CGZM24 488 102.835
1:07 p.m. EFP CGF CGFM24 2,755 110.290
1:11 p.m. EFP CGZ CGZM24 2,930 102.815
1:13 p.m. EFP CGZ CGZM24 2,197 102.825
1:19 p.m. EFP CGF CGFM24 122 110.300
2:26 p.m. EFP CGF CGFM24 3,673 110.250
2:35 p.m. EFP CGZ CGZM24 2,197 102.820
2:37 p.m. EFR CGB CGBM24 589 118.060
2:41 p.m. EFP CGB CGBM24 562 118.080
3:16 p.m. EFP CGB CGBM24 3,180 117.970
3:57 p.m. EFP CGZ CGZM24 1,465 102.780
3:59 p.m. EFP CGF CGFM24 1,047 110.150
3:59 p.m. EFP CGF CGFM24 2,296 110.160
4:23 p.m. EFP CGB CGBM24 32 117.980
4:43 p.m. EFP CGF CGFM24 1,607 110.160
April 15, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
2:28 a.m. EFP CGB CGBM24 562 117.720
10:02 a.m. EFP CGF CGFM24 826 110.000
10:27 a.m. CONT Options ZEB 27O35 + 27O18 - 27O28
9		 40,000 0.970
12:04 p.m. EFR CGF CGFM24 1,072 110.080
12:29 p.m. EFP CGF CGFM24 2,296 110.070
12:30 p.m. EFP CGB CGBM24 700 117.690
12:40 p.m. EFP CGF CGFM24 689 110.090
12:45 p.m. EFR CGB CGBM24 781 117.740
1:10 p.m. EFP CGF CGFM24 1,148 110.050
1:19 p.m. EFP CGZ CGZM24 1,953 102.745
1:20 p.m. Delta Options PPL F46 R46 2,000 -2.850
1:23 p.m. EFP CGF CGFM24 918 110.100
1:29 p.m. EFP CGZ CGZM24 1,953 102.745
1:43 p.m. EFP CGF CGFM24 149 110.080
1:47 p.m. EFP CGZ CGZM24 977 102.740
1:52 p.m. CONT Options ZEB O27
11		 10,000 0.640
2:35 p.m. EFP CGZ CGZM24 2,246 102.740
2:59 p.m. EFP CGB CGBM24 1,123 117.710
3:16 p.m. EFP CGB CGBM24 562 117.720
3:20 p.m. EFP CGB CGBM24 749 117.750
4:20 p.m. EFP CGZ CGZM24 1,953 102.750
April 12, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:04 a.m. EFR CGB CGBM24 1,172 118.550
8:45 a.m. EFP CGB CGBM24 2,247 118.750
9:37 a.m. EFP CGZ CGZM24 1,465 102.830
9:50 a.m. EFP CGZ CGZM24 977 102.860
10:14 a.m. EFP CGZ CGZM24 5,505 102.880
10:27 a.m. EFP CGB CGBM24 234 118.800
10:40 a.m. EFP LGB LGBM24 54 158.000
11:18 a.m. EFP CGF CGFM24 918 110.590
11:38 a.m. EFP CGZ CGZM24 2,441 102.870
12:14 p.m. EFP CGZ CGZM24 4,883 102.865
12:36 p.m. EFP CGZ CGZM24 732 102.870
1:15 p.m. EFP CGB CGBM24 562 118.800
1:37 p.m. EFP CGB CGBM24 776 118.800
2:11 p.m. CONT Options PPL M40 - M50
54		 6,600 2.900
3:10 p.m. Delta Options ZEB D26 36 P26 36 20,000 -0.720
3:35 p.m. EFP CGB CGBM24 4,493 118.750
3:37 p.m. EFP CGF CGFM24 918 110.580
3:38 p.m. EFP CGZ CGZM24 2,441 102.860
4:09 p.m. EFP CGZ CGZM24 1,221 102.865
4:28 p.m. EFP CGB CGBM24 749 118.640
4:34 p.m. EFP CGZ CGZM24 154 102.855
April 11, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:32 a.m. EFP CGZ CGZM24 1,465 102.710
8:42 a.m. EFP CGZ CGZM24 977 102.775
8:48 a.m. EFP CGZ CGZM24 977 102.790
9:26 a.m. EFP CGB CGBM24 936 118.330
9:56 a.m. EFP CGZ CGZM24 855 102.755
10:00 a.m. EFP CGF CGFM24 918 110.220
10:03 a.m. EFP CGZ CGZM24 464 102.730
10:06 a.m. EFP CGF CGFM24 918 110.200
10:15 a.m. EFP CGZ CGZM24 1,953 102.735
10:53 a.m. EFP CGB CGBM24 510 117.980
10:56 a.m. EFP CGB CGBM24 1,498 117.960
11:00 a.m. Delta Options ZEB D36.50 P36.50 20,000 -0.630
11:47 a.m. EFP CGF CGFM24 918 110.220
12:09 p.m. EFP CGF CGFM24 918 110.190
12:51 p.m. BLOCK CGZ CGZM24 1,940 102.730
1:38 p.m. EFP CGZ CGZM24 4,883 102.715
2:47 p.m. EFP CGF CGFM24 918 110.210
3:01 p.m. EFP CGB CGBM24 142 118.000
3:01 p.m. EFP CGB CGBM24 286 118.000
3:03 p.m. EFP CGB CGBM24 92 118.000
3:36 p.m. EFP CGZ CGZM24 977 102.720
4:04 p.m. EFP CGZ CGZM24 1,221 102.715
4:16 p.m. EFP LGB LGBM24 14 155.700
4:25 p.m. EFP CGZ CGZM24 1,953 102.710
4:31 p.m. EFP CGB CGBM24 98 117.880
April 10, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:01 a.m. EFP CGB CGBM24 250 119.510
8:58 a.m. EFP CGZ CGZM24 977 102.840
9:13 a.m. EFP CGZ CGZM24 4,882 102.770
9:15 a.m. EFP CGZ CGZM24 4,883 102.770
9:15 a.m. EFP CGB CGBM24 1,685 118.460
9:33 a.m. EFP CGZ CGZM24 1,953 102.800
9:40 a.m. EFP CGF CGFM24 239 110.480
9:40 a.m. EFP CGZ CGZM24 488 102.805
9:47 a.m. CONT Options AEM E85 - E92
100		 1,500 0.600
9:53 a.m. EFP CGB CGBM24 749 118.420
9:55 a.m. EFP CGF CGFM24 918 110.450
10:07 a.m. EFP CGZ CGZM24 1,000 102.775
10:18 a.m. EFP CGF CGFM24 1,837 110.390
12:13 p.m. EFP CGB CGBM24 686 118.380
12:15 p.m. EFP CGF CGFM24 1,818 110.430
12:41 p.m. EFP CGZ CGZM24 977 102.755
1:07 p.m. EFP CGF CGFM24 918 110.210
2:28 p.m. EFP CGZ CGZM24 976 102.715
3:13 p.m. EFP CGZ CGZM24 2,104 102.730
3:33 p.m. EFP CGZ CGZM24 1,826 102.730
3:48 p.m. EFR CGF CGFM24 1,064 110.280
4:21 p.m. EFP LGB LGBM24 4 156.500
4:21 p.m. EFP CGZ CGZM24 1,465 102.740
4:22 p.m. EFP CGZ CGZM24 650 102.740
4:29 p.m. EFP CGZ CGZM24 488 102.760

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