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 13, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:21 a.m. BLOCK CGB CGBH25 1,500 123.010
7:26 a.m. EFP CGB CGBH25 249 123.010
7:57 a.m. BLOCK CGB CGBH25 1,500 123.070
8:42 a.m. EFR CGB CGBH25 311 123.160
8:45 a.m. BLOCK CGB CGBH25 1,500 123.170
8:47 a.m. EFP CGF CGFH25 2,257 113.380
9:13 a.m. EFR CGF CGFH25 1,081 113.370
9:15 a.m. EFP CGF CGFH25 1,354 113.340
9:16 a.m. EFP CGF CGFH25 1,354 113.360
9:24 a.m. EFP CGZ CGZH25 2,158 105.010
9:30 a.m. EFP CGF CGFH25 1,354 113.310
9:37 a.m. EFP CGZ CGZH25 957 104.980
9:56 a.m. EFP CGB CGBH25 1,978 123.070
10:03 a.m. EFP CGZ CGZH25 957 104.975
10:07 a.m. EFP CGZ CGZH25 1,914 104.980
10:09 a.m. EFP CGZ CGZH25 1,435 104.980
10:24 a.m. EFP CGB CGBH25 495 123.030
10:49 a.m. EFP CGZ CGZH25 957 104.965
10:53 a.m. BLOCK CGB CGBH25 1,500 123.050
10:56 a.m. EFP CGZ CGZH25 957 104.970
11:27 a.m. EFP CGB CGBH25 1,252 123.050
12:37 p.m. EFP CGF CGFH25 677 113.190
12:37 p.m. EFP CGF CGFH25 677 113.190
12:59 p.m. EFP CGF CGFH25 1,805 113.220
1:02 p.m. EFP CGF CGFH25 529 113.200
1:14 p.m. EFP CGB CGBH25 3,954 122.850
1:48 p.m. EFP CGF CGFH25 559 113.200
1:56 p.m. EFP CGZ CGZH25 2,392 104.950
1:59 p.m. EFP CGZ CGZH25 2,871 104.945
2:33 p.m. EFP CGB CGBH25 543 122.900
2:53 p.m. EFP CGB CGBH25 466 122.860
3:19 p.m. EFP CGF CGFH25 2,257 113.220
3:53 p.m. EFP CGB CGBH25 593 122.940
3:53 p.m. EFP CGF CGFH25 677 113.260
4:06 p.m. EFP CGF CGFH25 903 113.240
4:17 p.m. EFP CGB CGBH25 791 122.950
4:26 p.m. EFP CGZ CGZH25 2,392 104.955
December 12, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:08 a.m. EFP CGB CGBH25 1,186 123.400
8:28 a.m. EFP CGB CGBH25 395 123.550
8:50 a.m. EFP CGB CGBH25 791 123.570
8:58 a.m. EFP CGZ CGZH25 1,914 105.110
9:29 a.m. EFR CGB CGBH25 103 123.400
9:33 a.m. EFP CGF CGFH25 2,708 113.550
9:39 a.m. EFP CGF CGFH25 587 113.540
9:42 a.m. EFP CGB CGBH25 791 123.440
9:47 a.m. EFP CGB CGBH25 1,186 123.370
9:51 a.m. EFP CGF CGFH25 280 113.510
9:55 a.m. EFP CGB CGBH25 395 123.300
10:45 a.m. EFP CGF CGFH25 250 113.500
10:47 a.m. EFR CGF CGFH25 1,081 113.500
10:47 a.m. EFR CGB CGBH25 560 123.380
10:50 a.m. EFP CGZ CGZH25 2,871 105.060
11:12 a.m. EFR CGF CGFH25 1,080 113.560
11:30 a.m. EFP CGZ CGZH25 1,914 105.080
11:41 a.m. EFP CGF CGFH25 903 113.500
11:52 a.m. EFP CGF CGFH25 903 113.490
12:38 p.m. EFP CGZ CGZH25 957 105.050
12:49 p.m. EFP CGB CGBH25 1,186 123.390
1:17 p.m. EFP CGB CGBH25 450 123.410
1:22 p.m. EFP CGF CGFH25 2,257 113.490
1:53 p.m. BLOCK CGB CGBH25 2,412 123.290
2:10 p.m. EFP CGZ CGZH25 4,785 105.020
2:10 p.m. EFP CGZ CGZH25 1,435 105.030
2:13 p.m. EFP CGZ CGZH25 3,349 105.030
2:15 p.m. EFP CGZ CGZH25 3,349 105.010
2:24 p.m. EFP CGF CGFH25 1,805 113.410
2:24 p.m. EFP CGZ CGZH25 1,914 105.025
2:42 p.m. EFP CGF CGFH25 2,257 113.410
3:28 p.m. EFP CGB CGBH25 1,575 123.160
3:28 p.m. EFP CGB CGBH25 278 123.160
4:07 p.m. EFP CGF CGFH25 650 113.380
4:17 p.m. EFP CGB CGBH25 790 123.200
December 11, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:32 a.m. EFP CGB CGBH25 2,373 124.280
7:55 a.m. EFP CGF CGFH25 2,257 113.920
8:41 a.m. EFP CGB CGBH25 790 124.620
9:21 a.m. EFR CGB CGBH25 227 124.810
9:26 a.m. EFP CGZ CGZH25 2,870 105.310
9:33 a.m. EFP CGF CGFH25 451 114.160
9:54 a.m. EFP CGF CGFH25 903 113.860
10:14 a.m. EFP CGF CGFH25 1,128 113.760
10:32 a.m. EFP CGB CGBH25 500 123.930
10:40 a.m. BLOCK OCR OCRM25P9700 1,250 0.090
10:58 a.m. EFP CGB CGBH25 158 123.830
10:58 a.m. EFP CGB CGBH25 1,620 123.820
11:03 a.m. EFP CGB CGBH25 200 123.820
11:09 a.m. EFP CGF CGFH25 1,806 113.700
11:16 a.m. EFP CGB CGBH25 1,608 123.910
11:19 a.m. EFP CGF CGFH25 3,385 113.660
11:23 a.m. EFP CGF CGFH25 1,580 113.680
11:45 a.m. EFR CGB CGBH25 761 123.980
11:55 a.m. EFP CGB CGBH25 2,683 123.910
11:59 a.m. EFP CGF CGFH25 677 113.740
12:01 p.m. EFP CGZ CGZH25 1,435 105.140
12:02 p.m. EFP CGF CGFH25 903 113.730
12:18 p.m. EFP CGB CGBH25 1,510 123.980
12:23 p.m. BLOCK CGF CGFH25 client sells 1k XQH5 @ 113.68 1,000 113.680
12:52 p.m. EFR CGF CGFH25 2,122 113.700
1:08 p.m. EFP CGB CGBH25 615 123.860
1:19 p.m. EFP CGB CGBH25 439 123.840
2:30 p.m. EFP CGB CGBH25 321 123.660
2:31 p.m. EFP CGB CGBH25 538 123.650
2:46 p.m. EFP CGF CGFH25 214 113.590
3:01 p.m. EFP CGF CGFH25 487 113.620
3:19 p.m. EFP CGF CGFH25 226 113.650
3:36 p.m. EFP CGF CGFH25 54 113.660
3:45 p.m. EFP CGB CGBH25 1,582 123.720
4:02 p.m. EFR CGB CGBH25 1,102 123.820
4:04 p.m. EFP LGB LGBH25 38 167.250
4:06 p.m. EFP CGF CGFH25 903 113.670
4:06 p.m. EFP CGF CGFH25 3,610 113.680
4:07 p.m. EFP CGB CGBH25 1,605 123.780
4:10 p.m. EFP CGB CGBH25 380 123.780
4:45 p.m. EFP CGF CGFH25 2,257 113.650
December 10, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:40 a.m. BLOCK CGB CGBH25 4,240 124.120
8:29 a.m. EFP CGZ CGZH25 956 105.170
8:31 a.m. EFP CGB CGBH25 6,326 124.180
8:35 a.m. EFP CGB CGBH25 933 124.190
8:49 a.m. EFP CGZ CGZH25 2,392 105.170
8:50 a.m. EFP CGZ CGZH25 2,392 105.165
8:53 a.m. EFP CGZ CGZH25 2,871 105.170
9:03 a.m. EFP CGZ CGZH25 1,913 105.190
9:04 a.m. EFR CGF CGFH25 1,077 113.840
9:08 a.m. EFP CGF CGFH25 2,257 113.820
9:15 a.m. EFP CGZ CGZH25 2,392 105.190
9:19 a.m. EFP CGF CGFH25 1,354 113.860
9:21 a.m. EFP CGF CGFH25 1,000 113.850
9:35 a.m. EFP CGB CGBH25 1,977 124.220
9:38 a.m. EFP CGB CGBH25 791 124.220
9:41 a.m. EFP CGB CGBH25 395 124.280
9:51 a.m. BLOCK CGB CGBH25 2,000 124.220
9:58 a.m. EFP CGZ CGZH25 2,392 105.210
9:59 a.m. EFP CGB CGBH25 1,977 124.270
10:03 a.m. EFP CGB CGBH25 1,582 124.280
10:06 a.m. BLOCK CGB CGBH25 2,000 124.250
10:12 a.m. EFP CGB CGBH25 593 124.230
10:15 a.m. EFP CGF CGFH25 1,805 113.880
10:21 a.m. EFP CGB CGBH25 3,164 124.160
10:30 a.m. EFP CGB CGBH25 3,955 124.160
10:30 a.m. EFP CGB CGBH25 3,164 124.110
10:34 a.m. EFP CGB CGBH25 593 124.240
10:34 a.m. EFP CGB CGBH25 1,977 124.090
10:41 a.m. EFP LGB LGBZ24 93 168.000
10:58 a.m. Delta Options BMO N135
24		 2,500 1.450
11:19 a.m. EFP CGF CGFH25 903 113.870
11:34 a.m. EFP CGZ CGZH25 2,871 105.175
11:55 a.m. EFP CGZ CGZH25 2,392 105.180
12:43 p.m. EFP CGB CGBH25 927 124.300
12:56 p.m. Delta Options ENB 26M50
17		 7,000 1.000
12:58 p.m. EFP CGF CGFH25 1,805 113.880
1:00 p.m. EFP CGZ CGZH25 957 105.195
1:04 p.m. EFP CGZ CGZH25 4,785 105.200
1:17 p.m. EFP CGZ CGZH25 957 105.200
1:17 p.m. EFP CGB CGBH25 395 124.260
1:18 p.m. EFP CGZ CGZH25 7,177 105.195
1:20 p.m. EFP CGF CGFH25 1,128 113.900
1:29 p.m. EFP CGB CGBH25 1,582 124.260
1:31 p.m. EFP CGZ CGZH25 957 105.200
2:24 p.m. EFP CGF CGFH25 1,805 113.960
2:32 p.m. CONT Options XIU 2 27O32 - 27O38
12		 60,000 0.470
3:05 p.m. EFP CGF CGFH25 903 114.000
4:38 p.m. EFP CGB CGBH25 791 124.430
December 9, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. EFP CGF CGFH25 902 113.960
7:52 a.m. EFP CGF CGFH25 903 113.960
8:04 a.m. BLOCK CGF CGFH25 1,500 113.930
8:18 a.m. EFP CGF CGFH25 758 113.900
8:28 a.m. EFR CGZ CGZH25 3,092 105.185
8:38 a.m. EFP CGF CGFH25 1,805 113.930
8:46 a.m. EFR CGF CGFH25 1,076 113.930
8:51 a.m. EFP CGZ CGZH25 478 105.180
9:27 a.m. EFP CGZ CGZH25 956 105.200
9:40 a.m. EFR CGB CGBH25 780 124.570
10:01 a.m. EFP LGB LGBZ24 44 169.900
10:15 a.m. EFP CGB CGBH25 546 124.480
11:05 a.m. EFP CGB CGBH25 878 124.530
11:46 a.m. EFP CGZ CGZH25 2,871 105.185
12:03 p.m. EFP CGZ CGZH25 956 105.185
12:44 p.m. Delta Options CVE R22
46		 10,000 1.910
12:44 p.m. EFP CGB CGBH25 878 124.360
1:28 p.m. EFP CGF CGFH25 902 113.900
1:32 p.m. EFP CGF CGFH25 902 113.900
2:06 p.m. EFR CGF CGFH25 2,150 113.890
2:06 p.m. EFR CGZ CGZH25 3,088 105.170
2:06 p.m. EFR CGB CGBH25 549 124.360
2:37 p.m. EFP CGB CGBH25 85 124.310
3:38 p.m. EFR CGB CGBH25 554 124.330
4:13 p.m. BLOCK CGB CGBH25 3,329 124.260

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