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

July 26, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:57 a.m. EFP CGB CGBU24 387 121.910
9:38 a.m. EFP CGZ CGZU24 968 103.805
9:46 a.m. EFP CGB CGBU24 1,162 122.050
9:48 a.m. EFP CGB CGBU24 775 122.080
9:54 a.m. EFP CGB CGBU24 1,550 122.030
9:59 a.m. EFP CGB CGBU24 775 122.000
10:07 a.m. EFP CGB CGBU24 1,937 122.030
10:23 a.m. EFP CGB CGBU24 136 122.000
10:31 a.m. EFP CGB CGBU24 1,743 122.070
10:38 a.m. EFP CGB CGBU24 1,936 122.070
10:47 a.m. Delta Options AEM L94
100		 2 13.250
11:06 a.m. Delta Options AEM I80
100		 6 22.650
11:07 a.m. EFP CGB CGBU24 682 121.970
11:09 a.m. EFP CGF CGFU24 1,383 112.000
11:20 a.m. EFP CGB CGBU24 1,937 121.980
11:37 a.m. BLOCK CGZ CGZU24 4,121 103.780
11:54 a.m. EFP CGB CGBU24 573 121.960
12:01 p.m. Delta Options ABX C29
100		 128 1.010
12:27 p.m. EFP CGB CGBU24 387 121.980
12:35 p.m. EFP CGB CGBU24 1,550 121.980
12:38 p.m. EFP CGZ CGZU24 726 103.785
2:45 p.m. EFP CGF CGFU24 1,844 112.020
2:50 p.m. EFP CGF CGFU24 692 112.040
3:23 p.m. EFP CGB CGBU24 881 122.060
3:26 p.m. EFP CGF CGFU24 1,383 112.070
3:52 p.m. EFP CGZ CGZU24 484 103.790
3:59 p.m. EFP CGZ CGZU24 969 103.795
4:06 p.m. EFP CGB CGBU24 775 122.000
4:07 p.m. EFP CGZ CGZU24 1,453 103.790
4:11 p.m. EFP CGZ CGZU24 484 103.790
July 25, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:26 a.m. EFR CGB CGBU24 776 122.120
9:07 a.m. EFP CGB CGBU24 144 121.660
9:07 a.m. EFP CGB CGBU24 144 121.660
9:07 a.m. EFP CGB CGBU24 143 121.660
9:21 a.m. EFP CGB CGBU24 150 121.560
9:22 a.m. EFP CGZ CGZU24 969 103.755
9:27 a.m. EFP CGZ CGZU24 968 103.745
9:32 a.m. EFP CGZ CGZU24 242 103.760
9:32 a.m. EFP CGF CGFU24 231 111.880
9:41 a.m. EFP CGZ CGZU24 861 103.760
9:47 a.m. EFP CGF CGFU24 692 111.900
10:10 a.m. EFR CGZ CGZU24 1,570 103.790
10:23 a.m. EFP CGB CGBU24 387 121.840
10:25 a.m. EFP CGB CGBU24 1,162 121.840
10:26 a.m. EFP CGB CGBU24 775 121.840
10:27 a.m. EFP CGF CGFU24 2,766 112.000
11:09 a.m. EFP CGB CGBU24 1,550 121.810
11:53 a.m. Delta Options TD A26 80 1,250 6.050
12:11 p.m. Delta Options TD 26A80
53		 625 6.050
12:17 p.m. EFP CGZ CGZU24 1,453 103.750
12:18 p.m. EFP CGF CGFU24 922 111.890
12:29 p.m. EFP CGB CGBU24 1,162 121.650
12:30 p.m. Delta Options ENB M48 5,500 1.170
12:30 p.m. EFP CGB CGBU24 1,938 121.650
12:33 p.m. EFP CGB CGBU24 1,937 121.650
12:42 p.m. EFP CGB CGBU24 387 121.630
1:16 p.m. EFP LGB LGBU24 40 161.250
1:40 p.m. EFP CGB CGBU24 573 121.580
1:50 p.m. EFP CGF CGFU24 1,383 111.830
1:54 p.m. EFP CGB CGBU24 3,719 121.500
1:55 p.m. EFP CGB CGBU24 1,162 121.510
2:00 p.m. EFP CGB CGBU24 441 121.580
2:03 p.m. EFP CGB CGBU24 170 121.480
2:08 p.m. EFP CGB CGBU24 573 121.470
2:36 p.m. CONT Options XIU A34 + M34
18		 20,000 2.100
2:48 p.m. EFP CGB CGBU24 453 121.520
2:51 p.m. EFP CGF CGFU24 1,383 111.820
2:58 p.m. EFP CGZ CGZU24 1,182 103.730
3:04 p.m. EFP CGB CGBU24 387 121.530
3:04 p.m. EFR CGF CGFU24 1,106 111.810
3:13 p.m. EFP CGB CGBU24 387 121.520
3:13 p.m. EFP CGB CGBU24 387 121.510
3:20 p.m. EFP CGB CGBU24 1,126 121.490
3:48 p.m. EFP CGB CGBU24 775 121.550
3:55 p.m. EFP CGF CGFU24 231 111.840
4:04 p.m. EFP LGB LGBU24 7 160.950
4:13 p.m. EFP CGB CGBU24 100 121.600
July 24, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:45 a.m. EFP CGF CGFU24 1,844 111.840
8:07 a.m. EFP CGZ CGZU24 1,937 103.715
8:12 a.m. EFP CGZ CGZU24 1,937 103.720
8:18 a.m. EFP CGZ CGZU24 2,907 103.715
8:21 a.m. EFP CGF CGFU24 461 111.860
8:44 a.m. EFP CGB CGBU24 453 121.650
10:01 a.m. EFP CGZ CGZU24 969 103.760
10:15 a.m. EFP CGB CGBU24 775 121.680
10:22 a.m. EFP CGB CGBU24 775 121.760
10:24 a.m. BLOCK CGB CGBU24 3,500 121.690
10:27 a.m. EFP CGB CGBU24 387 121.750
10:30 a.m. EFP LGB LGBU24 272 161.950
10:33 a.m. EFP CGZ CGZU24 6,297 103.770
10:34 a.m. EFP CGF CGFU24 2,135 111.910
10:37 a.m. EFP CGB CGBU24 774 121.720
10:45 a.m. EFP CGB CGBU24 387 121.780
10:48 a.m. EFP CGB CGBU24 1,938 121.720
10:59 a.m. BLOCK CGB CGBU24 3,500 121.770
11:09 a.m. EFP CGZ CGZU24 969 103.780
11:10 a.m. BLOCK CRA CRAZ24 1,000 96.020
11:10 a.m. BLOCK CRA CRAM25 1,000 96.565
11:14 a.m. EFP CGB CGBU24 1,162 121.790
11:14 a.m. EFP CGZ CGZU24 969 103.780
11:17 a.m. EFP CGB CGBU24 775 121.790
11:27 a.m. EFP CGZ CGZU24 2,759 103.760
11:41 a.m. EFP CGZ CGZU24 1,937 103.755
11:53 a.m. EFP CGF CGFU24 922 111.880
12:25 p.m. Delta Options ZEB C36.50 + O36.50
5		 7,500 2.960
12:29 p.m. EFP CGF CGFU24 2,305 111.890
12:47 p.m. EFP CGB CGBU24 1,162 121.710
1:15 p.m. EFP CGB CGBU24 573 121.610
1:28 p.m. EFP CGZ CGZU24 1,324 103.750
1:46 p.m. EFP CGB CGBU24 775 121.500
1:51 p.m. EFP CGB CGBU24 775 121.510
2:25 p.m. EFP CGZ CGZU24 1,453 103.725
2:32 p.m. EFP CGB CGBU24 2,325 121.360
2:37 p.m. EFP CGB CGBU24 775 121.370
2:45 p.m. EFR CGZ CGZU24 1,571 103.740
2:49 p.m. EFP CGB CGBU24 1,822 121.330
3:33 p.m. EFP CGF CGFU24 922 111.760
3:33 p.m. EFP CGF CGFU24 922 111.780
3:36 p.m. EFP CGZ CGZU24 2,422 103.740
3:36 p.m. EFP CGZ CGZU24 2,422 103.745
3:44 p.m. EFP CGB CGBU24 775 121.350
3:56 p.m. EFP CGB CGBU24 194 121.260
3:58 p.m. EFR CGF CGFU24 640 111.790
4:15 p.m. EFP LGB LGBU24 11 160.500
4:16 p.m. EFP CGB CGBU24 57 121.290
4:24 p.m. EFP CGB CGBU24 271 121.300
July 23, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:14 a.m. EFP CGZ CGZU24 1,937 103.580
8:19 a.m. EFP CGB CGBU24 775 121.370
8:21 a.m. EFP CGZ CGZU24 1,937 103.580
8:23 a.m. EFP CGZ CGZU24 9,687 103.580
8:41 a.m. EFP CGF CGFU24 2,766 111.630
9:01 a.m. EFR CGB CGBU24 1,080 121.350
9:14 a.m. EFP CGZ CGZU24 4,844 103.600
9:24 a.m. EFP CGB CGBU24 1,162 121.360
10:05 a.m. EFR CGZ CGZU24 1,512 103.600
10:06 a.m. EFR CGZ CGZU24 1,514 103.615
10:08 a.m. EFP CGB CGBU24 775 121.300
10:08 a.m. EFP CGB CGBU24 1,744 121.310
10:16 a.m. EFR CGF CGFU24 547 111.590
10:17 a.m. EFR CGF CGFU24 546 111.630
10:30 a.m. EFP CGB CGBU24 155 121.350
10:33 a.m. EFP CGB CGBU24 376 121.370
10:33 a.m. EFP CGF CGFU24 240 111.630
10:39 a.m. EFP CGZ CGZU24 1,512 103.615
10:45 a.m. EFP CGB CGBU24 821 121.350
10:49 a.m. EFP CGZ CGZU24 1,453 103.610
10:50 a.m. EFP CGZ CGZU24 2,422 103.610
11:27 a.m. EFP CGZ CGZU24 1,211 103.610
11:44 a.m. EFP CGF CGFU24 922 111.630
11:46 a.m. EFP CGZ CGZU24 4,844 103.610
11:57 a.m. EFP CGZ CGZU24 2,495 103.605
12:02 p.m. EFP CGB CGBU24 1,550 121.390
12:31 p.m. EFP CGF CGFU24 922 111.640
12:43 p.m. EFP CGB CGBU24 775 121.400
1:33 p.m. EFP CGZ CGZU24 484 103.630
1:34 p.m. EFP CGZ CGZU24 484 103.630
1:43 p.m. EFP CGB CGBU24 1,550 121.330
2:11 p.m. EFP CGZ CGZU24 969 103.630
2:22 p.m. EFP CGB CGBU24 775 121.350
2:27 p.m. EFP CGB CGBU24 1,937 121.360
2:27 p.m. EFP CGB CGBU24 623 121.340
2:53 p.m. EFP CGZ CGZU24 969 103.620
3:31 p.m. EFP CGZ CGZU24 2,906 103.620
3:34 p.m. EFP CGF CGFU24 692 111.620
3:36 p.m. EFP CGF CGFU24 922 111.620
3:39 p.m. EFP CGZ CGZU24 727 103.630
3:45 p.m. BLOCK CRA CRAM25 2,000 96.430
3:48 p.m. Delta Options RY 26M160
58		 1,000 14.700
4:24 p.m. EFP CGB CGBU24 775 121.310
July 22, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
9:30 a.m. EFP CGZ CGZU24 194 103.590
9:34 a.m. EFP CGZ CGZU24 1,211 103.585
9:43 a.m. EFP CGB CGBU24 570 121.460
9:49 a.m. EFP CGB CGBU24 387 121.480
10:10 a.m. EFP CGB CGBU24 573 121.510
10:13 a.m. Delta Options BTCC.B L14
100		 30 1.950
10:56 a.m. EFP CGB CGBU24 775 121.440
11:04 a.m. EFP CGB CGBU24 968 121.420
11:06 a.m. EFP CGF CGFU24 1,383 111.610
11:07 a.m. EFP CGZ CGZU24 1,143 103.590
11:24 a.m. EFP CGB CGBU24 775 121.320
11:28 a.m. EFP CGB CGBU24 775 121.280
11:28 a.m. EFP CGZ CGZU24 1,211 103.590
12:04 p.m. EFP CGF CGFU24 92 111.460
1:11 p.m. EFP CGB CGBU24 573 121.010
1:26 p.m. EFP CGZ CGZU24 1,500 103.555
1:47 p.m. EFP CGF CGFU24 2,305 111.500
1:50 p.m. EFP CGF CGFU24 922 111.500
1:56 p.m. EFR CGZ CGZU24 1,574 103.575
1:58 p.m. EFP CGF CGFU24 922 111.480
2:34 p.m. EFP CGZ CGZU24 3,000 103.570
2:42 p.m. EFP CGB CGBU24 453 121.080
2:46 p.m. EFP CGB CGBU24 822 121.090
3:11 p.m. EFP CGF CGFU24 1,383 111.470
3:21 p.m. EFP CGZ CGZU24 501 103.570
3:22 p.m. EFP CGB CGBU24 1,937 121.070
3:26 p.m. EFP CGF CGFU24 1,383 111.470
3:54 p.m. EFP CGF CGFU24 258 111.470
4:06 p.m. EFP CGB CGBU24 775 121.080
4:42 p.m. EFP CGF CGFU24 2,766 111.490

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