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, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:55 a.m. EFP CGF CGFH22 604 121.390
9:24 a.m. EFP CGF CGFH22 805 121.380
9:56 a.m. EFP CGF CGFH22 403 121.390
10:18 a.m. EFP CGZ CGZH22 914 108.180
10:59 a.m. EFP CGB CGBH22 868 140.820
11:09 a.m. BLOCK CGB CGBH22 2,000 140.910
11:14 a.m. EFP CGF CGFH22 805 121.400
11:21 a.m. EFP CGF CGFH22 805 121.400
11:35 a.m. Delta Options TD X90
23		 2,000 0.540
12:31 p.m. EFP CGZ CGZH22 1,371 108.200
12:34 p.m. EFP CGB CGBH22 563 141.220
12:34 p.m. EFP CGZ CGZH22 914 108.200
12:59 p.m. EFR CGB CGBH22 457 141.420
12:59 p.m. EFR CGF CGFH22 955 121.630
1:25 p.m. EFP CGB CGBH22 153 141.460
1:33 p.m. BLOCK CGB CGBH22 2,000 141.590
1:40 p.m. EFP CGF CGFH22 201 121.680
1:45 p.m. EFP CGF CGFH22 403 121.750
1:47 p.m. EFP CGZ CGZH22 229 108.285
November 30, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:12 a.m. BLOCK CGF CGFH22 2,000 121.770
7:58 a.m. EFP LGB LGBH22 112 228.000
8:12 a.m. EFP CGF CGFH22 1,208 121.860
8:53 a.m. EFP CGB CGBH22 348 141.350
9:31 a.m. EFR CGB CGBH22 293 141.540
11:07 a.m. EFP CGB CGBH22 347 141.050
11:12 a.m. EFP CGZ CGZH22 914 108.255
11:15 a.m. EFP CGF CGFH22 2,013 121.600
11:26 a.m. BLOCK CGB CGBH22 3,500 141.220
11:43 a.m. EFP CGF CGFH22 604 121.620
12:01 p.m. EFP CGB CGBH22 868 141.400
12:25 p.m. EFP CGZ CGZH22 914 108.255
12:29 p.m. Delta Options SJR N34 10,000 0.770
12:54 p.m. EFP CGF CGFH22 805 121.620
1:40 p.m. EFR CGF CGFH22 608 121.630
1:40 p.m. EFR CGF CGFH22 1,187 121.630
1:53 p.m. EFP CGZ CGZH22 914 108.240
2:13 p.m. CONT Options KEY I28-U28 7,000 5.575
2:24 p.m. EFP CGF CGFH22 201 121.520
2:30 p.m. EFP CGF CGFH22 299 121.520
3:00 p.m. EFP CGZ CGZH22 914 108.220
3:01 p.m. EFP CGZ CGZH22 914 108.220
3:02 p.m. EFP CGZ CGZH22 914 108.220
3:16 p.m. EFP CGB CGBH22 876 141.100
3:26 p.m. EFP CGB CGBH22 174 141.160
3:26 p.m. EFP CGZ CGZH22 457 108.230
3:30 p.m. EFP CGB CGBH22 137 141.070
4:09 p.m. EFP CGF CGFH22 32 121.570
4:10 p.m. EFP CGF CGFH22 282 121.570
4:19 p.m. EFP CGF CGFH22 403 121.560
4:36 p.m. EFP CGB CGBH22 87 141.010
November 29, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:48 a.m. BLOCK CGF CGFH22 1,330 121.170
8:07 a.m. BLOCK CGB CGBH22 1,500 139.820
8:47 a.m. EFP CGB CGBH22 400 139.840
9:03 a.m. EFP CGB CGBH22 1,490 139.830
9:42 a.m. EFP CGB CGBH22 888 140.050
10:26 a.m. EFP CGB CGBH22 430 140.340
10:28 a.m. EFP CGF CGFH22 2,416 121.350
10:41 a.m. EFP CGF CGFH22 121 121.420
10:43 a.m. EFP CGB CGBH22 208 140.420
10:48 a.m. EFP CGB CGBH22 120 140.480
10:48 a.m. EFP CGF CGFH22 604 121.470
11:26 a.m. EFP CGB CGBH22 694 140.610
11:29 a.m. EFR CGB CGBH22 712 140.490
12:19 p.m. EFP CGZ CGZH22 303 108.280
12:44 p.m. EFR CGB CGBH22 114 140.310
12:54 p.m. CONT Options ACQ A36-A44-A38-A42 8,100 0.470
1:18 p.m. EFP CGB CGBH22 889 140.260
1:25 p.m. BLOCK CGZ CGZH22 2,878 108.265
1:49 p.m. EFP CGB CGBH22 707 140.330
2:00 p.m. EFP CGF CGFH22 498 121.410
2:01 p.m. Delta Options IGM M49M44A52 12,000 -1.200
2:25 p.m. BLOCK CGZ CGZH22 2,878 108.285
2:50 p.m. EFP CGB CGBH22 101 140.450
3:06 p.m. EFP LGB LGBH22 22 225.200
3:40 p.m. EFP CGZ CGZH22 457 108.295
November 26, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:09 a.m. BLOCK CGB CGBH22 1,500 140.200
8:41 a.m. EFR CGB CGBH22 234 140.300
10:40 a.m. EFP CGB CGBH22 389 140.810
10:40 a.m. EFP CGB CGBH22 153 140.690
11:24 a.m. EFP CGB CGBH22 101 140.940
11:29 a.m. EFP CGF CGFH22 644 121.610
12:05 p.m. EFP CGB CGBH22 984 140.720
1:44 p.m. EFP CGB CGBH22 1,736 140.980
1:44 p.m. EFP CGB CGBH22 1,253 140.950
1:54 p.m. EFP CGB CGBH22 103 140.990
2:16 p.m. EFP CGF CGFH22 403 121.600
November 25, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
9:40 a.m. EFP CGB CGBZ21 95 140.720
10:06 a.m. EFP CGB CGBH22 695 138.900
10:27 a.m. EFP CGZ CGZZ21 2,275 108.550
10:47 a.m. EFP CGZ CGZH22 914 108.050
11:15 a.m. EFP CGF CGFH22 483 120.650
11:22 a.m. EFP CGF CGFH22 403 120.650
11:35 a.m. EFP CGB CGBZ21 687 140.570
11:43 a.m. EFP CGB CGBH22 348 138.790
11:43 a.m. EFP CGB CGBH22 694 138.790
11:59 a.m. EFP CGB CGBH22 868 138.770
12:35 p.m. EFP CGB CGBH22 154 138.780
3:44 p.m. EFP CGB CGBZ21 737 140.500
4:06 p.m. EFP CGZ CGZH22 1,504 108.050

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