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
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 |
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 |
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 |
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 |
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 |