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

December 1, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
9:14 a.m. EFP CGF CGFH24 1,600 110.540
9:19 a.m. EFP CGB CGBH24 743 119.580
10:26 a.m. EFP CGB CGBH24 738 119.930
10:34 a.m. EFP CGF CGFH24 223 110.700
10:36 a.m. EFP CGZ CGZH24 2,441 103.170
10:38 a.m. EFR CGB CGBH24 1,127 119.810
10:38 a.m. EFP CGB CGBH24 854 119.810
10:39 a.m. EFP CGB CGBH24 743 119.830
10:39 a.m. EFR CGB CGBH24 1,126 119.850
10:41 a.m. EFP CGB CGBH24 901 119.810
10:51 a.m. EFR CGB CGBH24 454 119.890
10:52 a.m. EFP CGB CGBH24 1,410 119.840
11:09 a.m. EFP CGB CGBH24 1,121 120.130
11:10 a.m. EFP CGB CGBH24 743 120.200
November 30, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
8:48 a.m. EFP CGB CGBH24 900 120.050
9:00 a.m. EFP CGZ CGZH24 1,465 103.100
9:01 a.m. EFP CGZ CGZH24 977 103.095
9:02 a.m. EFP CGZ CGZH24 1,465 103.075
10:02 a.m. EFP CGB CGBH24 900 119.540
10:04 a.m. EFP CGF CGFH24 1,339 110.460
10:25 a.m. EFP CGF CGFH24 1,340 110.480
10:40 a.m. EFP CGB CGBH24 1,000 119.670
10:43 a.m. EFP CGB CGBH24 45 119.700
10:45 a.m. EFP CGF CGFH24 998 110.540
10:46 a.m. EFP CGB CGBH24 742 119.690
11:15 a.m. OPT Options BNS B62 + N54 - N58 1,455 -0.060
11:20 a.m. EFP CGF CGFH24 1,116 110.560
11:28 a.m. EFP CGF CGFH24 625 110.580
11:39 a.m. CONT Options CPX I/U 38 525 6.800
11:55 a.m. Delta Options AEM L68
100		 58 4.300
12:27 p.m. EFP CGZ CGZH24 781 103.090
12:41 p.m. Delta Options PPL I46.00 6,000 1.720
1:32 p.m. EFR CGB CGBH24 740 119.730
2:02 p.m. EFP CGF CGFH24 27 110.530
2:02 p.m. EFP CGF CGFH24 229 110.530
2:03 p.m. EFP CGZ CGZH24 85 103.090
2:35 p.m. EFP CGZ CGZH24 732 103.090
2:40 p.m. EFP CGZ CGZH24 1,221 103.090
2:40 p.m. EFP CGZ CGZH24 2,930 103.090
2:41 p.m. EFP CGZ CGZH24 2,930 103.090
2:42 p.m. EFP CGZ CGZH24 1,465 103.095
2:58 p.m. EFP CGB CGBH24 186 119.770
3:07 p.m. EFP CGZ CGZH24 977 103.090
3:31 p.m. EFP CGF CGFH24 893 110.450
3:31 p.m. EFP CGZ CGZH24 488 103.055
3:33 p.m. EFP CGZ CGZH24 244 103.070
4:07 p.m. EFP CGB CGBH24 89 119.850
4:11 p.m. EFP CGF CGFH24 1,340 110.600
4:11 p.m. EFP CGF CGFH24 893 110.600
4:22 p.m. EFP LGB LGBZ23 9 162.600
4:26 p.m. EFP CGZ CGZH24 488 103.110
4:34 p.m. EFP CGB CGBH24 36 119.870
November 29, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
8:15 a.m. EFP CGB CGBZ23 422 119.370
9:07 a.m. EFP CGF CGFH24 893 110.780
9:09 a.m. EFP CGZ CGZH24 2,441 103.135
9:59 a.m. EFP CGB CGBH24 1,410 120.130
10:25 a.m. BIC Final SXK SXKZ23 100 3,625.030  /  9.30
10:40 a.m. EFP CGB CGBH24 371 119.960
10:42 a.m. EFP CGB CGBH24 1,856 119.950
10:55 a.m. EFP LGB LGBZ23 55 162.250
11:41 a.m. Delta Options TD M75
28		 500 3.000
12:20 p.m. EFP CGB CGBH24 668 120.040
12:49 p.m. EFP CGB CGBH24 901 120.040
1:12 p.m. EFP CGB CGBH24 165 120.110
1:13 p.m. EFP CGB CGBH24 900 120.100
1:32 p.m. EFP CGB CGBH24 2,042 120.140
1:40 p.m. Delta Options ZEB L32 X32 10,000 3.650
1:40 p.m. EFR CGB CGBH24 346 120.150
2:20 p.m. EFP CGZ CGZH24 404 103.165
2:42 p.m. EFP CGF CGFH24 694 110.750
3:41 p.m. Delta Options BMO F110+R110
1/1		 2,000 11.500
3:54 p.m. OPT Options CLS M36 - A38 2,060 -0.210
4:05 p.m. EFP CGB CGBH24 451 120.210
4:12 p.m. EFP LGB LGBZ23 14 163.450
4:22 p.m. EFP CGF CGFH24 34 110.830
November 28, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
7:21 a.m. EFP CGB CGBH24 186 118.600
8:16 a.m. EFR CGB CGBH24 1,139 118.780
8:17 a.m. EFR CGB CGBH24 1,139 118.680
8:34 a.m. EFP CGB CGBH24 743 118.830
8:36 a.m. EFR CGB CGBH24 569 118.830
8:39 a.m. EFP CGB CGBH24 450 118.810
8:39 a.m. EFP CGB CGBZ23 359 118.300
9:20 a.m. EFP CGB CGBH24 557 118.760
9:25 a.m. EFP CGZ CGZZ23 240 102.370
9:35 a.m. EFR CGB CGBH24 569 118.830
9:35 a.m. EFP CGB CGBH24 900 118.730
9:39 a.m. EFP CGB CGBH24 1,485 118.940
9:40 a.m. EFP CGZ CGZH24 1,465 102.750
9:44 a.m. EFP CGB CGBH24 1,114 118.960
9:44 a.m. EFP CGB CGBH24 1,857 118.920
10:03 a.m. EFP CGZ CGZH24 488 102.760
10:03 a.m. EFP CGZ CGZH24 977 102.760
10:04 a.m. EFP CGZ CGZH24 2,442 102.770
10:36 a.m. EFP CGF CGFZ23 1,000 110.470
10:42 a.m. EFP CGF CGFH24 446 110.170
10:42 a.m. EFP CGB CGBH24 371 119.260
10:47 a.m. EFP CGB CGBH24 743 119.280
11:05 a.m. EFP CGF CGFH24 893 110.320
11:29 a.m. EFP CGF CGFZ23 1,000 110.470
11:35 a.m. EFP CGZ CGZZ23 4,325 102.460
11:37 a.m. EFP CGZ CGZZ23 961 102.460
12:25 p.m. EFP CGB CGBH24 1,802 119.450
12:25 p.m. EFP CGB CGBH24 1,802 119.440
12:43 p.m. EFP CGB CGBH24 520 119.380
12:45 p.m. EFP CGZ CGZH24 1,953 102.910
12:48 p.m. EFP CGB CGBH24 450 119.360
2:09 p.m. EFP CGB CGBH24 345 119.350
2:16 p.m. EFP CGF CGFH24 2,200 110.320
2:25 p.m. Delta Options CM I50 + U50
25		 6,000 6.790
3:25 p.m. Delta Options AC A25.00 500 0.880
3:29 p.m. EFP CGF CGFH24 446 110.370
3:30 p.m. EFP CGF CGFH24 1,563 110.380
3:30 p.m. EFP CGF CGFH24 1,339 110.380
3:31 p.m. EFP CGF CGFH24 893 110.380
3:33 p.m. EFP CGB CGBH24 18 119.480
3:39 p.m. EFP CGF CGFZ23 316 110.510
3:59 p.m. EFP CGF CGFZ23 316 110.510
4:17 p.m. EFP CGF CGFH24 893 110.430
4:24 p.m. EFP CGF CGFH24 918 110.440
4:24 p.m. EFP CGF CGFH24 1,339 110.420
November 27, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
8:23 a.m. EFP CGB CGBZ23 1,057 117.960
8:33 a.m. EFP CGB CGBZ23 897 117.980
8:50 a.m. EFP CGB CGBZ23 717 117.990
9:53 a.m. EFP CGB CGBH24 542 118.460
9:53 a.m. EFP CGB CGBH24 372 118.550
9:56 a.m. EFP CGZ CGZZ23 1,681 102.345
10:23 a.m. EFP CGB CGBZ23 359 118.140
10:25 a.m. EFP CGZ CGZZ23 1,922 102.350
10:41 a.m. EFP CGB CGBH24 371 118.600
10:42 a.m. EFP CGB CGBH24 742 118.640
10:45 a.m. EFP CGZ CGZH24 1,465 102.725
10:48 a.m. EFP CGB CGBH24 30 118.630
10:55 a.m. EFP CGZ CGZZ23 1,441 102.355
10:59 a.m. EFP CGZ CGZZ23 961 102.350
11:05 a.m. EFP CGZ CGZH24 488 102.720
11:16 a.m. EFP CGB CGBH24 928 118.620
11:16 a.m. EFR CGB CGBZ23 631 118.080
11:17 a.m. EFP CGZ CGZZ23 721 102.350
11:24 a.m. EFP CGB CGBH24 743 118.550
11:26 a.m. EFP CGB CGBZ23 1,327 118.000
11:27 a.m. EFP CGB CGBH24 519 118.560
11:30 a.m. EFP CGB CGBH24 371 118.560
11:37 a.m. EFP CGB CGBZ23 263 118.040
11:50 a.m. EFP CGB CGBZ23 359 118.040
12:31 p.m. EFP CGF CGFZ23 2,543 110.100
12:55 p.m. EFP CGZ CGZH24 1,099 102.740
1:26 p.m. EFP CGZ CGZH24 488 102.740
1:30 p.m. Delta Options GWO L60 - X60
100		 14,000 17.010
1:38 p.m. BLOCK CGF CGFH24 1,000 109.950
1:38 p.m. BLOCK CGZ CGZH24 2,550 102.755
1:54 p.m. EFP CGB CGBH24 899 118.790
1:58 p.m. EFP CGZ CGZZ23 428 102.380
2:04 p.m. EFP CGB CGBH24 928 118.790
2:21 p.m. EFP CGZ CGZH24 2,200 102.750
2:22 p.m. EFP CGZ CGZH24 1,221 102.760
2:22 p.m. EFP CGZ CGZH24 977 102.755
2:36 p.m. EFP CGZ CGZZ23 1,544 102.375
2:44 p.m. EFP CGB CGBH24 371 118.880
2:46 p.m. EFP CGZ CGZZ23 384 102.380
2:47 p.m. EFP CGZ CGZH24 488 102.755
2:52 p.m. EFP CGB CGBZ23 1,435 118.340
3:36 p.m. EFP CGB CGBH24 88 118.880
3:47 p.m. EFP CGF CGFZ23 1,776 110.140

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