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

October 5, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
7:56 a.m. BLOCK CGB CGBZ22 1,500 123.940
8:23 a.m. EFP CGB CGBZ22 655 123.930
8:35 a.m. BLOCK CGB CGBZ22 1,500 123.880
8:39 a.m. EFP CGB CGBZ22 982 123.800
8:56 a.m. EFP CGZ CGZZ22 949 103.610
9:05 a.m. EFP CGZ CGZZ22 103 103.600
10:06 a.m. EFP CGZ CGZZ22 326 103.540
10:18 a.m. EFP CGB CGBZ22 655 123.260
10:19 a.m. EFP CGB CGBZ22 1,309 123.260
10:19 a.m. BLOCK CGB CGBZ22 1,500 123.190
10:30 a.m. EFP CGB CGBZ22 655 123.220
12:13 p.m. BLOCK CGF CGFZ22 1,000 112.040
12:15 p.m. EFP CGF CGFZ22 808 112.000
12:16 p.m. EFP CGB CGBZ22 655 122.950
12:20 p.m. EFP CGB CGBZ22 1,518 122.940
12:25 p.m. EFP CGB CGBZ22 204 122.940
12:29 p.m. BLOCK CGF CGFZ22 1,000 112.020
12:57 p.m. EFP CGF CGFZ22 867 111.900
1:30 p.m. Delta Options TD J7 87 50 0.300
1:32 p.m. BLOCK CGZ CGZZ22 1,500 103.420
1:35 p.m. Delta Options XIU R29 R 23 14,000 -1.130
1:50 p.m. EFP CGB CGBZ22 1,309 122.760
2:49 p.m. EFP CGB CGBZ22 982 122.880
2:52 p.m. EFP CGF CGFZ22 1,867 111.920
2:59 p.m. CONT Options BNS J7 66/ V7 69
100		 36 2.300
3:00 p.m. CONT Options BNS J14 65/ V7 67
100		 6 1.600
3:09 p.m. EFP CGF CGFZ22 1,402 111.950
3:11 p.m. Delta Options SU M42/M29
1/1		 10,000 4.600
3:11 p.m. EFP CGF CGFZ22 117 111.950
3:26 p.m. BLOCK CGF CGFZ22 1,100 111.950
3:41 p.m. EFP CGZ CGZZ22 949 103.445
3:47 p.m. EFR CGB CGBZ22 1,163 122.900
3:50 p.m. EFP CGZ CGZZ22 949 103.445
4:02 p.m. EFP CGB CGBZ22 327 122.900
4:03 p.m. EFP CGB CGBZ22 33 122.880
October 4, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
7:45 a.m. EFR CGF CGFZ22 612 112.980
8:07 a.m. BLOCK CGB CGBZ22 1,500 125.020
8:08 a.m. EFP CGB CGBZ22 655 124.980
8:12 a.m. EFP CGB CGBZ22 654 125.010
8:19 a.m. EFP CGB CGBZ22 1,309 125.050
8:20 a.m. EFR CGB CGBZ22 573 124.800
8:58 a.m. EFP CGB CGBZ22 164 125.000
9:29 a.m. EFP CGB CGBZ22 982 124.870
10:08 a.m. EFP CGB CGBZ22 982 125.080
10:11 a.m. EFP CGB CGBZ22 600 125.080
10:28 a.m. EFP CGB CGBZ22 655 124.890
10:38 a.m. EFP CGF CGFZ22 867 113.020
10:42 a.m. EFP CGZ CGZZ22 1,898 103.720
10:46 a.m. EFP CGZ CGZZ22 1,898 103.715
10:47 a.m. EFP CGF CGFZ22 650 112.940
10:59 a.m. EFP CGF CGFZ22 434 112.900
11:49 a.m. EFP CGB CGBZ22 655 124.600
1:14 p.m. EFP CGF CGFZ22 1,735 112.680
1:18 p.m. EFP CGF CGFZ22 2,168 112.710
1:45 p.m. EFP CGB CGBZ22 655 124.520
4:17 p.m. EFP CGB CGBZ22 33 124.320
4:17 p.m. EFP CGF CGFZ22 52 112.630
4:18 p.m. EFP CGZ CGZZ22 41 103.645
4:22 p.m. EFP CGZ CGZZ22 949 103.645
4:22 p.m. EFP CGZ CGZZ22 949 103.640
4:23 p.m. EFP CGZ CGZZ22 949 103.650
October 3, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
9:08 a.m. EFR CGB CGBZ22 313 124.350
9:17 a.m. EFP CGB CGBZ22 164 124.570
9:28 a.m. EFP CGB CGBZ22 654 124.150
9:31 a.m. EFP CGB CGBZ22 655 124.200
10:05 a.m. EFP CGF CGFZ22 1,735 112.820
10:05 a.m. BLOCK CGB CGBZ22 1,500 124.570
10:16 a.m. BLOCK CGB CGBZ22 1,500 124.510
10:25 a.m. EFP CGB CGBZ22 982 124.770
10:52 a.m. EFP CGB CGBZ22 655 124.900
10:52 a.m. EFP CGF CGFZ22 867 112.950
11:12 a.m. BLOCK CGB CGBZ22 2,435 124.840
11:12 a.m. EFP CGF CGFZ22 1,735 112.900
11:14 a.m. EFP CGF CGFZ22 1,735 112.880
11:20 a.m. EFR CGB CGBZ22 1 124.750
11:36 a.m. EFP CGF CGFZ22 1,735 112.850
11:37 a.m. EFP CGF CGFZ22 867 112.900
12:04 p.m. EFP CGB CGBZ22 327 124.720
12:09 p.m. BLOCK CGB CGBZ22 1,660 124.720
12:21 p.m. EFP CGB CGBZ22 327 124.680
12:53 p.m. EFP CGB CGBZ22 1,630 124.450
12:55 p.m. EFP CGB CGBZ22 1,309 124.510
1:50 p.m. EFP CGB CGBZ22 655 124.310
1:55 p.m. Delta Options NTR W110 553 3.950
2:02 p.m. EFP CGF CGFZ22 434 112.580
2:03 p.m. EFP CGB CGBZ22 655 124.300
2:03 p.m. EFP CGB CGBZ22 655 124.300
3:15 p.m. EFP CGZ CGZZ22 1,898 103.580
3:37 p.m. EFP CGB CGBZ22 786 124.150
3:48 p.m. Delta Options ZEB L38
7		 14,900 0.015
4:07 p.m. EFP CGB CGBZ22 65 124.190
4:14 p.m. EFP CGB CGBZ22 66 124.180
4:24 p.m. EFP CGF CGFZ22 1,735 112.600
4:28 p.m. EFP CGF CGFZ22 1,000 112.630
4:35 p.m. EFP CGF CGFZ22 700 112.630
September 30, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
11:15 a.m. Delta Options STLC K36
44		 2,500 1.775
3:14 p.m. Delta Options FNV U120.00 500 4.100
3:15 p.m. Delta Options XGD L10 200 5.250
September 29, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
7:35 a.m. EFP CGF CGFZ22 1,735 112.090
7:37 a.m. EFP CGF CGFZ22 576 112.070
8:17 a.m. EFR CGB CGBZ22 508 123.490
8:48 a.m. EFP CGF CGFZ22 4,337 112.250
8:53 a.m. EFP CGB CGBZ22 431 123.470
9:19 a.m. EFP CGB CGBZ22 800 123.880
9:31 a.m. EFP CGF CGFZ22 650 112.420
10:01 a.m. EFP CGF CGFZ22 867 112.600
10:25 a.m. EFP CGF CGFZ22 2,602 112.600
10:25 a.m. EFP CGF CGFZ22 5,643 112.560
10:34 a.m. EFP CGF CGFZ22 217 112.600
10:37 a.m. BLOCK CGF CGFZ22 2,500 112.700
10:39 a.m. EFP CGF CGFZ22 2,000 112.630
10:59 a.m. EFP CGB CGBZ22 655 124.170
11:01 a.m. BLOCK CGF CGFZ22 2,234 112.680
11:23 a.m. EFP CGB CGBZ22 1,637 124.300
11:26 a.m. EFP CGF CGFZ22 867 112.750
11:33 a.m. EFR CGF CGFZ22 613 112.780
11:33 a.m. EFP CGF CGFZ22 78 112.620
11:35 a.m. EFP CGF CGFZ22 1,735 112.780
11:38 a.m. EFP CGZ CGZZ22 949 103.605
11:38 a.m. EFR CGB CGBZ22 1 124.370
11:52 a.m. EFP CGF CGFZ22 87 112.700
11:57 a.m. EFP CGF CGFZ22 217 112.730
12:07 p.m. EFP CGB CGBZ22 400 124.350
12:09 p.m. EFP CGB CGBZ22 863 124.370
12:14 p.m. EFP CGB CGBZ22 511 124.440
12:21 p.m. EFP CGB CGBZ22 34 124.280
12:34 p.m. BLOCK CGZ CGZZ22 1,500 103.570
12:36 p.m. EFR CGF CGFZ22 410 112.510
12:55 p.m. EFP CGF CGFZ22 1,518 112.410
3:18 p.m. Delta Options CVE M24 18 M24 14 1,000 -1.330
3:41 p.m. Delta Options TD K84.00 2,500 2.680
4:04 p.m. Delta Options ENB C52.00 5,000 2.540

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