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 2, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
7:56 a.m. EFP CGB CGBH23 355 127.550
8:23 a.m. BLOCK CGB CGBH23 1,500 127.700
8:33 a.m. BLOCK CGB CGBH23 1,500 127.710
9:24 a.m. BLOCK CGB CGBH23 1,500 127.540
10:19 a.m. BLOCK CGB CGBH23 1,500 127.380
10:37 a.m. EFP CGF CGFH23 874 113.710
10:38 a.m. EFP CGF CGFH23 1,354 113.720
11:07 a.m. EFP CGZ CGZH23 953 103.665
11:08 a.m. EFP CGF CGFH23 1,310 113.730
11:14 a.m. EFP CGF CGFH23 655 113.780
11:40 a.m. EFP CGB CGBH23 1,067 127.420
11:41 a.m. BLOCK CGB CGBH23 1,500 127.420
12:00 p.m. Delta Options PPL A46+M46
1/1		 3,000 6.550
12:42 p.m. EFP CGB CGBH23 711 127.270
12:57 p.m. Delta Options XEG O16/O11
1/1		 5,000 1.525
12:57 p.m. EFP CGZ CGZH23 220 103.640
February 1, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
8:54 a.m. EFP CGZ CGZH23 619 103.550
9:03 a.m. EFR CGB CGBH23 668 126.850
9:30 a.m. EFP CGB CGBH23 533 126.830
10:25 a.m. EFP CGF CGFH23 3,581 113.170
10:30 a.m. BLOCK CGF CGFH23 1,000 113.220
10:33 a.m. EFP CGB CGBH23 1,066 126.540
10:47 a.m. EFP CGB CGBH23 1,421 126.560
11:08 a.m. EFP CGB CGBH23 711 126.520
11:20 a.m. EFP CGB CGBH23 1,776 126.580
11:21 a.m. EFP CGB CGBH23 103 126.580
11:23 a.m. EFR CGF CGFH23 1,070 113.250
11:37 a.m. EFP CGF CGFH23 215 113.240
11:47 a.m. EFP CGB CGBH23 320 126.520
12:00 p.m. EFP CGB CGBH23 711 126.640
12:35 p.m. BLOCK CGB CGBH23 2,000 126.770
1:02 p.m. CONT Options MFC G-S/25
34		 5,000 2.540
1:03 p.m. CONT Options slf G-S/66
23		 2,500 5.300
1:11 p.m. EFP CGB CGBH23 60 126.810
1:19 p.m. BLOCK CGB CGBH23 2,000 126.640
1:28 p.m. Delta Options MEG D20.50 2,500 2.290
1:37 p.m. EFP LGB LGBH23 23 178.800
2:15 p.m. Delta Options CM M60+A60
1/1		 6,000 7.800
2:16 p.m. Delta Options XEG O16/O11
1/1		 5,000 1.525
2:28 p.m. EFP CGB CGBH23 1,421 126.500
2:30 p.m. EFP CGB CGBH23 441 126.410
2:38 p.m. EFP CGB CGBH23 951 126.600
2:38 p.m. EFP CGZ CGZH23 953 103.470
2:48 p.m. Delta Options CM E64 2,000 0.790
3:02 p.m. BLOCK CGB CGBH23 1,541 127.060
3:11 p.m. EFR CGF CGFH23 735 113.600
3:46 p.m. EFP CGZ CGZH23 264 103.645
4:07 p.m. BLOCK CGZ CGZH23 1,859 103.650
January 31, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
8:24 a.m. EFP CGB CGBH23 342 126.510
9:49 a.m. EFR CGB CGBH23 633 126.350
10:03 a.m. BLOCK CGB CGBH23 1,500 126.430
10:47 a.m. EFP LGB LGBH23 114 177.250
11:02 a.m. EFP CGB CGBH23 48 126.100
11:46 a.m. Delta Options GWO A35 M35 14,000 4.000
11:49 a.m. CONT Options MFC 2024 AM 25
24		 9,700 3.520
11:50 a.m. CONT Options XEG 2024 O16/O11
32		 5,000 1.455
12:09 p.m. EFP CGB CGBH23 5,329 126.270
12:14 p.m. EFP CGF CGFH23 1,747 113.090
12:46 p.m. EFP CGB CGBH23 711 126.220
12:57 p.m. Delta Options BMO I150.00 4,000 1.250
1:08 p.m. BLOCK CGB CGBH23 1,500 126.240
1:59 p.m. EFP CGZ CGZH23 953 103.490
2:09 p.m. EFP CGZ CGZH23 953 103.485
2:11 p.m. EFP CGF CGFH23 874 113.090
2:24 p.m. EFP CGB CGBH23 500 126.350
2:29 p.m. EFP CGB CGBH23 711 126.320
2:39 p.m. CONT Options CNQ R-F/82
4		 500 11.600
2:39 p.m. CONT Options CVE I/U-24
39		 500 7.050
2:58 p.m. EFP CGF CGFH23 874 113.120
3:01 p.m. EFP CGF CGFH23 874 113.120
3:07 p.m. EFP CGF CGFH23 2,184 113.150
3:19 p.m. EFP CGB CGBH23 711 126.350
3:47 p.m. EFP LGB LGBH23 5 178.200
4:01 p.m. EFP CGB CGBH23 195 126.400
4:12 p.m. BIC Final SXF SXFH23 155 1,253.710  /  2.20
4:23 p.m. EFP CGB CGBH23 33 126.440
4:28 p.m. EFP CGB CGBH23 710 126.470
4:30 p.m. EFP CGB CGBH23 2,132 126.470
January 30, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
9:40 a.m. EFP CGF CGFH23 2,009 113.190
9:42 a.m. EFP CGF CGFH23 1,310 113.160
9:45 a.m. EFP CGF CGFH23 437 113.150
10:49 a.m. EFP CGF CGFH23 437 113.180
11:04 a.m. EFP CGF CGFH23 437 113.170
11:07 a.m. EFP CGB CGBH23 178 126.370
11:13 a.m. Delta Options CVE E26.00 3,500 3.060
11:13 a.m. EFP CGZ CGZH23 953 103.530
11:41 a.m. CONT Options ZEB JULY SEPT DEC 36 STRADDLES
23		 30,000 9.500
12:30 p.m. EFP CGF CGFH23 2,184 113.080
12:39 p.m. EFP CGZ CGZH23 953 103.510
12:58 p.m. EFP CGB CGBH23 1,172 126.300
1:03 p.m. EFP CGB CGBH23 355 126.300
1:17 p.m. EFP CGF CGFH23 218 113.110
1:34 p.m. EFP CGB CGBH23 888 126.370
2:29 p.m. Delta Options FM E34
45		 1,500 2.670
2:48 p.m. EFR BAX BAXZ23 1,000 95.645
2:48 p.m. EFR BAX BAXH24 1,000 96.140
2:48 p.m. EFR BAX BAXM23 1,000 95.050
2:48 p.m. EFR BAX BAXU23 1,000 95.235
3:30 p.m. EFP CGB CGBH23 256 126.380
3:50 p.m. EFP CGF CGFH23 655 113.170
3:50 p.m. EFP CGF CGFH23 1,747 113.170
4:04 p.m. EFP CGF CGFH23 437 113.190
4:18 p.m. EFP LGB LGBH23 46 178.850
January 27, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
9:16 a.m. EFR CGB CGBH23 2,754 126.520
9:29 a.m. EFP CGB CGBH23 1,421 126.420
10:03 a.m. EFP CGB CGBH23 711 126.570
10:05 a.m. EFP CGF CGFH23 1,747 113.350
10:06 a.m. EFP CGF CGFH23 1,748 113.340
10:11 a.m. EFP CGF CGFH23 1,311 113.320
11:29 a.m. EFP CGB CGBH23 1,421 126.620
12:19 p.m. EFP CGF CGFH23 1,311 113.370
1:06 p.m. EFP CGF CGFH23 1,307 113.310
1:17 p.m. EFP CGF CGFH23 873 113.340
1:29 p.m. EFR CGB CGBH23 1,605 126.620
1:29 p.m. Delta Options BMO G145
22		 1,500 1.450
1:29 p.m. Delta Options CNQ N82.50
53		 1,500 2.150
2:12 p.m. EFP CGB CGBH23 711 126.650
2:20 p.m. Delta Options WCN O175.00 500 4.700
2:20 p.m. Delta Options BMO N145/B145
1/1		 40,000 11.490
2:20 p.m. EFP CGF CGFH23 923 113.340
2:28 p.m. Delta Options ERF E25
47		 2,500 1.840
2:55 p.m. EFP CGZ CGZH23 924 103.620
2:56 p.m. EFP CGZ CGZH23 953 103.620
2:58 p.m. EFP CGB CGBH23 533 126.690
3:02 p.m. EFP CGB CGBH23 355 126.690
3:22 p.m. EFP CGF CGFH23 874 113.350
4:01 p.m. EFP CGF CGFH23 381 113.350

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