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

April 26, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:59 a.m. EFP CGZ CGZM24 1,200 102.545
8:14 a.m. EFP CGZ CGZM24 977 102.545
8:52 a.m. EFP CGZ CGZM24 1,465 102.555
8:56 a.m. EFP CGZ CGZM24 500 102.565
9:08 a.m. EFP CGZ CGZM24 660 102.585
9:12 a.m. EFP CGZ CGZM24 4,883 102.575
9:15 a.m. EFP CGZ CGZM24 3,711 102.570
9:17 a.m. EFP CGZ CGZM24 488 102.570
10:10 a.m. EFP CGZ CGZM24 3,310 102.590
10:17 a.m. EFP CGF CGFM24 1,240 109.700
10:25 a.m. EFP CGZ CGZM24 900 102.585
10:33 a.m. EFP CGB CGBM24 749 117.160
10:40 a.m. EFP CGZ CGZM24 1,465 102.580
10:41 a.m. EFP CGF CGFM24 918 109.680
10:55 a.m. EFP CGF CGFM24 1,377 109.700
11:10 a.m. EFP CGF CGFM24 126 109.670
11:20 a.m. EFP CGF CGFM24 918 109.620
11:37 a.m. EFP CGZ CGZM24 1,420 102.580
12:39 p.m. EFP CGZ CGZM24 977 102.580
12:54 p.m. EFP CGZ CGZM24 1,221 102.575
12:54 p.m. EFP CGB CGBM24 749 116.990
12:54 p.m. EFP CGF CGFM24 1,377 109.630
1:00 p.m. EFP CGB CGBM24 187 116.990
1:05 p.m. EFP CGB CGBM24 749 116.990
1:08 p.m. EFP CGF CGFM24 1,316 109.640
1:09 p.m. EFP CGF CGFM24 1,316 109.640
1:16 p.m. EFP CGF CGFM24 1,837 109.630
2:25 p.m. EFP CGF CGFM24 918 109.610
2:25 p.m. EFP CGB CGBM24 180 116.970
3:19 p.m. EFP CGB CGBM24 1,272 116.990
3:28 p.m. EFP CGB CGBM24 374 117.010
3:41 p.m. CONT Options CNQ D26 106 - E03 106 332 1.330
3:45 p.m. EFP CGZ CGZM24 1,953 102.570
4:25 p.m. EFP CGF CGFM24 1,254 109.690
April 25, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:09 a.m. EFR CGF CGFM24 978 109.800
8:22 a.m. EFR CGB CGBM24 1,209 117.160
9:05 a.m. EFP CGB CGBM24 374 116.750
9:34 a.m. EFP CGF CGFM24 459 109.480
9:39 a.m. EFP CGF CGFM24 2,149 109.520
9:40 a.m. EFP CGF CGFM24 1,837 109.540
9:51 a.m. EFR CGZ CGZM24 3,187 102.560
10:03 a.m. EFP CGB CGBM24 823 116.620
11:59 a.m. EFR CGZ CGZM24 2,270 102.560
12:07 p.m. EFP CGZ CGZM24 2,929 102.560
12:13 p.m. EFP CGB CGBM24 300 116.780
1:02 p.m. EFP CGZ CGZM24 537 102.575
1:08 p.m. EFP CGZ CGZM24 1,709 102.570
1:43 p.m. EFP CGB CGBM24 72 116.780
2:17 p.m. EFP CGZ CGZM24 603 102.540
2:36 p.m. EFP CGB CGBM24 146 116.710
2:36 p.m. CONT Options ZEB E35 + Q35
36		 30,000 1.140
2:38 p.m. EFP CGZ CGZM24 586 102.540
2:58 p.m. EFP CGZ CGZM24 1,186 102.540
3:24 p.m. Delta Options bce O38 044 3,000 1.940
4:00 p.m. EFP CGZ CGZM24 2,930 102.555
4:27 p.m. EFP CGZ CGZM24 2,756 102.530
April 24, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:57 a.m. EFP CGZ CGZM24 740 102.650
8:08 a.m. EFP CGZ CGZM24 488 102.660
8:48 a.m. EFP CGZ CGZM24 614 102.705
8:50 a.m. BLOCK CGB CGBM24 1,500 117.410
8:53 a.m. EFP CGB CGBM24 562 117.390
9:09 a.m. EFR CGF CGFM24 979 110.000
9:35 a.m. EFP CGB CGBM24 187 117.530
10:29 a.m. EFP CGB CGBM24 1,123 117.370
10:36 a.m. EFR CGB CGBM24 1,210 117.340
10:38 a.m. EFP CGB CGBM24 2,621 117.260
10:40 a.m. EFP CGB CGBM24 749 117.250
10:41 a.m. EFP CGB CGBM24 749 117.250
10:55 a.m. EFP CGZ CGZM24 1,807 102.685
10:55 a.m. EFP CGB CGBM24 562 117.260
11:11 a.m. EFP CGZ CGZM24 3,906 102.685
12:20 p.m. EFP CGB CGBM24 374 117.310
1:02 p.m. EFP CGZ CGZM24 126 102.675
1:10 p.m. EFP CGZ CGZM24 1,221 102.670
1:20 p.m. EFP CGZ CGZM24 1,221 102.670
1:26 p.m. EFP CGZ CGZM24 1,465 102.675
1:27 p.m. EFP CGZ CGZM24 1,155 102.670
2:40 p.m. EFP CGF CGFM24 459 109.850
2:51 p.m. EFP CGB CGBM24 374 117.280
3:25 p.m. EFP CGZ CGZM24 433 102.665
3:57 p.m. EFP CGZ CGZM24 722 102.670
4:33 p.m. EFP CGZ CGZM24 288 102.655
April 23, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:21 a.m. EFP CGZ CGZM24 1,153 102.665
8:40 a.m. EFP CGF CGFM24 918 109.950
9:10 a.m. EFP CGZ CGZM24 859 102.660
9:20 a.m. EFP CGZ CGZM24 1,221 102.670
9:23 a.m. EFP CGF CGFM24 459 109.940
9:23 a.m. EFR CGF CGFM24 1,288 109.950
9:30 a.m. EFP CGB CGBM24 749 117.440
9:32 a.m. EFP CGZ CGZM24 1,153 102.655
9:46 a.m. EFP CGB CGBM24 1,498 117.680
9:51 a.m. EFP CGZ CGZM24 977 102.690
10:21 a.m. EFP CGB CGBM24 449 117.880
10:33 a.m. EFR CGB CGBM24 216 117.780
10:34 a.m. EFP CGZ CGZM24 400 102.725
10:43 a.m. EFP LGB LGBM24 54 154.000
11:00 a.m. EFP CGZ CGZM24 977 102.720
12:17 p.m. EFP CGB CGBM24 700 117.690
12:54 p.m. EFP CGB CGBM24 1,498 117.750
1:27 p.m. EFP CGF CGFM24 918 110.050
1:30 p.m. EFP CGB CGBM24 674 117.710
2:31 p.m. EFP CGB CGBM24 187 117.650
3:08 p.m. EFP CGZ CGZM24 324 102.700
4:08 p.m. EFP CGF CGFM24 689 110.020
April 22, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
10:03 a.m. EFP CGF CGFM24 1,837 109.970
10:28 a.m. EFP CGZ CGZM24 2,441 102.700
11:03 a.m. EFP CGF CGFM24 1,836 110.040
11:04 a.m. CONT BAX BBD E60 - E66 1,100 1.820
11:11 a.m. EFP CGB CGBM24 2,059 117.690
11:24 a.m. EFP CGB CGBM24 187 117.700
11:27 a.m. EFP CGZ CGZM24 244 102.720
11:29 a.m. CONT Options PPL M35 - M48
36		 15,000 3.150
11:35 a.m. EFP CGB CGBM24 1,498 117.720
12:43 p.m. EFP CGZ CGZM24 1,465 102.720
12:44 p.m. EFR CGF CGFM24 403 110.070
12:44 p.m. EFR CGF CGFM24 790 110.070
2:04 p.m. EFP CGB CGBM24 562 117.700
2:14 p.m. EFP CGZ CGZM24 977 102.695
2:22 p.m. Delta Options mfc m22 m30 22,500 0.900
2:39 p.m. EFP CGF CGFM24 918 109.990
2:39 p.m. EFP CGZ CGZM24 976 102.695
3:57 p.m. EFP CGZ CGZM24 977 102.700
4:31 p.m. EFP CGB CGBM24 56 117.690

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