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

February 7, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
12:00 a.m. EFP LGB LGBH25 10 165.100
6:50 a.m. EFP CGB CGBH25 245 125.310
7:30 a.m. BLOCK CGB CGBH25 3,225 125.300
7:45 a.m. EFP CGB CGBH25 161 125.290
7:49 a.m. BLOCK CGB CGBH25 1,660 125.240
8:43 a.m. BLOCK CGB CGBH25 1,628 124.580
8:58 a.m. EFR CGB CGBH25 71 124.610
9:15 a.m. EFP CGB CGBH25 780 124.310
9:17 a.m. BLOCK CGB CGBH25 1,628 124.330
9:24 a.m. EFP CGF CGFH25 199 114.280
9:30 a.m. BLOCK CGB CGBH25 1,626 124.320
9:30 a.m. EFP CGB CGBH25 780 124.350
10:03 a.m. EFP CGB CGBH25 1,582 124.230
10:16 a.m. EFP CGB CGBH25 1,582 124.130
10:29 a.m. EFP CGF CGFH25 1,805 114.150
10:29 a.m. EFP CGF CGFH25 1,806 114.150
10:56 a.m. BLOCK CGB CGBH25 1,500 124.210
11:02 a.m. EFP CGZ CGZH25 1,000 105.440
11:06 a.m. EFP CGF CGFH25 903 114.210
11:17 a.m. EFP CGZ CGZH25 500 105.450
11:43 a.m. BLOCK CGB CGBH25 1,778 124.290
11:45 a.m. EFP CGB CGBH25 791 124.260
11:48 a.m. EFP CGF CGFH25 903 114.290
11:49 a.m. EFP CGF CGFH25 1,805 114.280
11:52 a.m. EFP CGB CGBH25 587 124.250
11:53 a.m. EFP CGF CGFH25 2,708 114.260
11:56 a.m. EFP CGF CGFH25 250 114.290
12:01 p.m. EFP CGF CGFH25 1,805 114.270
12:04 p.m. EFP CGF CGFH25 451 114.240
12:04 p.m. EFP CGB CGBH25 280 124.180
12:12 p.m. EFP CGZ CGZH25 640 105.440
1:00 p.m. EFP CGZ CGZH25 1,435 105.425
1:06 p.m. EFP CGB CGBH25 587 124.050
1:15 p.m. EFP CGF CGFH25 1,354 114.180
1:40 p.m. EFP CGF CGFH25 903 114.210
2:04 p.m. EFP CGB CGBH25 586 124.200
2:39 p.m. EFP CGZ CGZH25 1,435 105.430
2:53 p.m. EFP CGB CGBH25 400 124.180
2:53 p.m. EFP CGZ CGZH25 957 105.430
2:56 p.m. Delta Options ZEB O39 25,000 0.250
3:03 p.m. EFR CGB CGBH25 551 124.160
3:03 p.m. EFR CGZ CGZH25 3,082 105.440
3:03 p.m. EFR CGF CGFH25 2,145 114.230
3:25 p.m. EFP CGB CGBH25 586 124.180
4:21 p.m. EFP CGF CGFH25 515 114.180
4:21 p.m. EFP CGB CGBH25 593 124.090
February 6, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. EFP CGZ CGZH25 478 105.590
9:02 a.m. EFP CGF CGFH25 1,805 114.720
9:08 a.m. EFP CGF CGFH25 1,354 114.700
9:20 a.m. EFP CGF CGFH25 4,514 114.630
9:28 a.m. EFP CGZ CGZH25 957 105.590
10:07 a.m. EFR CGF CGFH25 427 114.700
10:28 a.m. EFP CGZ CGZH25 2,728 105.600
10:30 a.m. EFP CGZ CGZH25 688 105.600
10:33 a.m. EFP CGB CGBH25 1,186 124.960
10:35 a.m. EFP CGB CGBH25 790 124.910
10:37 a.m. EFP CGF CGFH25 903 114.610
10:42 a.m. EFP CGF CGFH25 902 114.670
10:49 a.m. BLOCK CGB CGBH25 2,000 125.020
10:58 a.m. EFP CGB CGBH25 791 124.990
11:02 a.m. EFP CGF CGFH25 1,354 114.690
11:04 a.m. EFP CGF CGFH25 1,805 114.680
11:07 a.m. EFP CGB CGBH25 1,186 124.950
11:09 a.m. EFP CGB CGBH25 170 125.000
11:18 a.m. EFP CGB CGBH25 63 124.930
11:24 a.m. EFP CGB CGBH25 594 124.890
11:40 a.m. EFR CGF CGFH25 2,141 114.600
11:40 a.m. EFR CGZ CGZH25 3,083 105.580
11:40 a.m. EFR CGB CGBH25 548 124.810
12:41 p.m. EFP CGB CGBH25 790 124.890
12:45 p.m. EFP CGZ CGZH25 1,972 105.570
1:23 p.m. EFP CGZ CGZH25 3,827 105.580
1:27 p.m. EFP CGB CGBH25 1,186 125.080
1:55 p.m. EFP CGZ CGZH25 2,871 105.595
2:24 p.m. EFR CGB CGBH25 394 125.110
2:46 p.m. EFP CGB CGBH25 5,932 125.130
3:02 p.m. EFP CGB CGBH25 396 125.160
3:11 p.m. EFP CGZ CGZH25 1,435 105.625
3:14 p.m. EFP CGZ CGZH25 2,392 105.625
3:15 p.m. EFP CGF CGFH25 903 114.770
3:15 p.m. EFP CGZ CGZH25 239 105.625
3:39 p.m. EFP CGZ CGZH25 1,300 105.620
4:15 p.m. EFP LGB LGBH25 44 168.300
4:27 p.m. EFP CGF CGFH25 35 114.800
4:35 p.m. EFP CGB CGBH25 791 125.220
4:38 p.m. EFP CGB CGBH25 791 125.220
February 5, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:22 a.m. EFP CGZ CGZH25 4,785 105.620
7:30 a.m. EFP CGF CGFH25 300 114.790
7:38 a.m. EFP CGZ CGZH25 2,728 105.630
8:05 a.m. EFR CGB CGBH25 818 125.090
8:07 a.m. EFR CGB CGBH25 818 125.170
8:15 a.m. EFR CGB CGBH25 79 125.090
8:50 a.m. EFR CGZ CGZH25 2,197 105.610
9:03 a.m. EFP CGB CGBH25 1,000 124.940
9:28 a.m. EFP CGB CGBH25 1,186 125.010
9:28 a.m. EFP CGB CGBH25 989 125.040
9:34 a.m. EFP CGB CGBH25 395 125.050
9:35 a.m. EFP CGB CGBH25 791 125.030
9:39 a.m. EFP CGZ CGZH25 957 105.585
9:48 a.m. EFP CGF CGFH25 1,354 114.730
9:52 a.m. EFP CGF CGFH25 1,354 114.730
10:10 a.m. EFR CGZ CGZH25 2,197 105.610
10:15 a.m. EFR CGZ CGZH25 2,197 105.600
10:44 a.m. EFP CGZ CGZH25 3,349 105.600
10:46 a.m. EFP CGZ CGZH25 1,435 105.610
11:03 a.m. EFP CGZ CGZH25 957 105.620
11:08 a.m. EFP CGB CGBH25 316 125.270
11:09 a.m. EFR CGB CGBH25 818 125.120
11:23 a.m. EFR CGB CGBH25 817 125.350
11:27 a.m. EFP CGF CGFH25 126 114.840
11:29 a.m. EFR CGZ CGZH25 2,196 105.645
11:46 a.m. Delta Options TD M27 60 5,000 2.180
12:15 p.m. EFR CGF CGFH25 1,600 114.760
12:23 p.m. EFP CGF CGFH25 903 114.760
12:23 p.m. EFR CGF CGFH25 2,286 114.790
12:23 p.m. EFR CGB CGBH25 1,178 125.270
12:24 p.m. EFP CGF CGFH25 2,708 114.760
12:30 p.m. EFP CGB CGBH25 2,488 125.200
12:30 p.m. EFP CGF CGFH25 2,840 114.750
12:32 p.m. EFP CGB CGBH25 1,186 125.210
12:34 p.m. EFP CGZ CGZH25 2,728 105.610
12:45 p.m. EFP CGZ CGZH25 1,914 105.615
12:47 p.m. EFP CGF CGFH25 1,805 114.780
1:29 p.m. EFR CGB CGBH25 627 125.240
1:35 p.m. EFR CGB CGBH25 627 125.290
1:44 p.m. EFP CGB CGBH25 791 125.350
1:45 p.m. EFP CGZ CGZH25 1,708 105.640
2:00 p.m. EFP LGB LGBH25 40 169.500
2:09 p.m. EFP CGF CGFH25 125 114.830
3:11 p.m. RTO TD TD    250307C86.00 2,500 0.400
3:11 p.m. RTO TD TD    250207C80.00 2,500 2.280
3:20 p.m. Delta Options ZEB O39 30,000 0.260
3:45 p.m. EFP CGZ CGZH25 526 105.630
3:51 p.m. EFP CGB CGBH25 791 125.250
3:58 p.m. EFP CGB CGBH25 1,582 125.250
4:02 p.m. EFP CGZ CGZH25 1,914 105.630
4:04 p.m. EFP CGB CGBH25 37 125.230
4:39 p.m. EFP CGZ CGZH25 1,855 105.635
February 4, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:14 a.m. EFP CGZ CGZH25 478 105.450
8:15 a.m. EFP CGZ CGZH25 478 105.450
8:34 a.m. EFP CGB CGBH25 372 123.780
9:01 a.m. EFP CGZ CGZH25 813 105.480
9:05 a.m. EFP CGZ CGZH25 1,914 105.480
9:10 a.m. EFP CGF CGFH25 1,313 114.270
9:10 a.m. EFP CGB CGBH25 925 124.000
9:12 a.m. EFP CGF CGFH25 1,805 114.260
9:18 a.m. EFP CGF CGFH25 1,580 114.260
9:34 a.m. EFR CGB CGBH25 80 124.200
10:07 a.m. BLOCK CGB CGBH25 1,500 124.300
10:14 a.m. EFP CGF CGFH25 2,708 114.440
10:22 a.m. EFP CGF CGFH25 1,083 114.490
10:27 a.m. EFR CGB CGBH25 824 124.400
10:48 a.m. EFP CGB CGBH25 791 124.440
11:43 a.m. EFP CGF CGFH25 1,354 114.540
11:43 a.m. EFP CGZ CGZH25 1,435 105.570
11:51 a.m. EFR CGB CGBH25 822 124.680
11:52 a.m. EFR CGB CGBH25 822 124.660
12:08 p.m. EFP CGF CGFH25 226 114.550
12:11 p.m. EFP CGF CGFH25 1,354 114.560
12:18 p.m. EFR CGB CGBH25 821 124.720
1:38 p.m. EFP CGF CGFH25 2,708 114.630
1:39 p.m. EFP CGF CGFH25 1,805 114.630
2:20 p.m. EFP CGF CGFH25 1,128 114.650
2:50 p.m. EFP CGF CGFH25 3,160 114.620
3:09 p.m. EFP CGF CGFH25 1,805 114.620
3:36 p.m. EFP CGF CGFH25 451 114.640
4:15 p.m. EFP CGB CGBH25 1,780 124.770
4:20 p.m. EFP CGF CGFH25 903 114.580
February 3, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:25 a.m. EFP CGB CGBH25 395 125.340
8:09 a.m. EFP CGB CGBH25 100 125.450
8:26 a.m. EFP CGB CGBH25 395 125.800
8:34 a.m. EFR CGB CGBH25 485 125.790
8:44 a.m. EFP CGZ CGZH25 2,392 105.820
8:55 a.m. EFP CGZ CGZH25 478 105.870
9:12 a.m. EFP CGB CGBH25 130 125.740
9:31 a.m. EFP CGF CGFH25 267 115.260
9:56 a.m. EFR CGB CGBH25 370 125.950
10:08 a.m. EFP CGB CGBH25 1,000 125.850
10:34 a.m. EFP CGF CGFH25 903 115.050
10:35 a.m. EFP CGF CGFH25 451 115.050
10:53 a.m. EFP CGB CGBH25 1,000 125.150
10:56 a.m. EFP CGF CGFH25 451 114.820
11:00 a.m. EFP CGZ CGZH25 957 105.710
11:01 a.m. EFP CGF CGFH25 903 114.880
11:02 a.m. EFP CGZ CGZH25 957 105.750
11:16 a.m. EFP CGZ CGZH25 2,392 105.780
11:17 a.m. EFP CGB CGBH25 791 125.540
11:26 a.m. EFP CGF CGFH25 902 115.020
11:32 a.m. BLOCK CGB CGBH25 1,500 125.310
11:36 a.m. EFP CGB CGBH25 2,698 125.230
11:40 a.m. EFP CGB CGBH25 1,407 125.160
12:17 p.m. EFP CGB CGBH25 1,581 125.210
12:30 p.m. EFP CGZ CGZH25 1,914 105.680
1:00 p.m. EFP CGB CGBH25 177 125.320
1:07 p.m. EFP CGB CGBH25 791 125.250
2:28 p.m. EFP CGB CGBH25 791 124.830
2:28 p.m. EFP CGB CGBH25 814 124.830
2:45 p.m. EFP CGB CGBH25 198 124.900
3:14 p.m. EFP CGZ CGZH25 2,392 105.685
3:24 p.m. EFP CGB CGBH25 1,977 124.990
3:40 p.m. EFP CGB CGBH25 163 125.130
3:53 p.m. EFR CGZ CGZH25 3,128 105.700
3:53 p.m. EFR CGF CGFH25 2,173 114.890
3:53 p.m. EFR CGB CGBH25 557 125.050
4:15 p.m. EFP CGZ CGZH25 1,386 105.700
4:26 p.m. EFP CGZ CGZH25 957 105.675
4:33 p.m. EFP CGZ CGZH25 957 105.650
4:45 p.m. EFP CGB CGBH25 40 125.030