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

May 25, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
6:56 a.m. BLOCK CGB CGBM22 1,500 127.030
7:26 a.m. BLOCK CGB CGBM22 1,500 127.210
8:03 a.m. EFP CGB CGBM22 351 127.250
8:08 a.m. EFP CGF CGFM22 633 116.370
8:12 a.m. EFR CGF CGFM22 601 116.370
8:12 a.m. EFR CGB CGBM22 335 127.250
9:09 a.m. EFP CGF CGFM22 1,814 116.400
9:21 a.m. EFP CGB CGBM22 528 127.270
9:21 a.m. EFP CGB CGBM22 885 127.270
9:37 a.m. EFP LGB LGBM22 18 186.250
9:48 a.m. EFR CGB CGBU22 1,775 128.430
9:48 a.m. EFR CGB CGBM22 1,902 127.130
10:15 a.m. EFP CGB CGBM22 219 127.080
10:18 a.m. EFP CGB CGBM22 133 127.030
10:25 a.m. EFP CGB CGBM22 702 126.960
10:28 a.m. EFP CGB CGBM22 1,583 126.960
10:28 a.m. EFP LGB LGBM22 23 186.250
10:59 a.m. EFP LGB LGBM22 23 185.250
11:28 a.m. Delta Options IVN C12 500 1.200
11:29 a.m. EFP CGB CGBM22 235 127.160
11:35 a.m. EFP CGB CGBM22 702 127.200
11:38 a.m. EFP CGB CGBU22 1,131 128.500
11:50 a.m. Delta Options BDGI W31
56		 1,000 5.000
11:50 a.m. Delta Options FNV L220
24		 500 5.100
12:04 p.m. Delta Options LUN A24 15
43		 2,500 1.350
12:31 p.m. EFP LGB LGBM22 450 185.900
12:41 p.m. EFP CGB CGBM22 1,228 127.120
12:46 p.m. EFP CGB CGBU22 2,585 128.440
12:46 p.m. EFP CGB CGBM22 1,860 127.150
12:50 p.m. EFP CGF CGFM22 300 116.360
1:28 p.m. EFP CGB CGBM22 97 127.190
1:39 p.m. EFP CGB CGBU22 969 128.550
1:42 p.m. EFP LGB LGBM22 112 185.800
1:45 p.m. EFP CGB CGBM22 351 127.170
1:47 p.m. EFP CGB CGBM22 702 127.170
1:51 p.m. EFP CGB CGBM22 2,912 127.200
1:56 p.m. EFP CGF CGFM22 202 116.390
1:58 p.m. EFP CGF CGFM22 64 116.350
2:02 p.m. EFP CGZ CGZM22 551 105.810
2:07 p.m. EFP CGB CGBM22 415 127.230
2:11 p.m. EFP CGB CGBM22 807 127.240
2:28 p.m. EFP CGB CGBM22 21 127.180
2:33 p.m. EFP CGB CGBM22 522 127.170
2:45 p.m. EFP CGB CGBU22 1,616 128.480
2:47 p.m. EFP CGB CGBU22 1,939 128.500
2:49 p.m. EFP CGZ CGZM22 459 105.830
2:57 p.m. EFP LGB LGBM22 450 186.000
3:06 p.m. EFP CGB CGBM22 351 127.190
3:06 p.m. EFP CGF CGFM22 806 116.380
3:24 p.m. EFP CGF CGFM22 1,612 116.400
3:25 p.m. EFP CGF CGFM22 2,822 116.400
3:26 p.m. EFP CGF CGFM22 326 116.400
May 24, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:16 a.m. EFR CGB CGBM22 323 126.340
9:37 a.m. EFP CGB CGBM22 198 126.570
9:41 a.m. EFP CGF CGFM22 1,210 115.890
10:02 a.m. EFP CGB CGBM22 351 126.900
10:29 a.m. EFR CGF CGFM22 576 116.100
10:49 a.m. BLOCK CGB CGBM22 1,500 127.180
10:58 a.m. EFP CGF CGFM22 576 116.310
11:09 a.m. EFP CGZ CGZM22 2,295 105.810
11:27 a.m. EFP CGB CGBM22 351 127.200
12:09 p.m. EFP CGB CGBM22 652 127.050
12:35 p.m. EFP CGZ CGZM22 688 105.810
12:42 p.m. EFP CGF CGFM22 484 116.290
12:45 p.m. EFP CGB CGBM22 323 127.080
12:59 p.m. EFP CGF CGFM22 454 116.280
1:11 p.m. EFP CGB CGBM22 351 127.050
1:21 p.m. Delta Options MX J74
38		 500 4.200
1:26 p.m. EFP CGB CGBM22 1,000 127.040
1:30 p.m. EFP CGB CGBM22 351 127.050
1:37 p.m. EFP CGB CGBM22 351 127.020
2:26 p.m. EFP CGB CGBM22 1,663 126.980
3:21 p.m. Delta Options SU C44 2,500 9.100
3:37 p.m. EFP CGF CGFM22 806 116.240
3:50 p.m. Delta Options BMO S130
35		 1,000 2.775
3:52 p.m. EFP CGB CGBM22 714 126.900
4:07 p.m. EFP CGB CGBM22 51 126.900
4:11 p.m. EFP CGF CGFM22 45 116.190
May 20, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
7:00 a.m. EFP CGB CGBU22 646 127.000
9:34 a.m. EFP CGB CGBU22 969 127.380
10:31 a.m. Delta Options IMO E64-G76
73		 1,800 1.710
10:32 a.m. Delta Options EMA Q64
100		 206 0.600
11:28 a.m. EFP CGF CGFM22 1,209 115.760
11:29 a.m. BLOCK CGZ CGZM22 1,500 105.625
11:57 a.m. EFP CGB CGBM22 204 126.360
12:18 p.m. EFP CGB CGBM22 351 126.450
12:22 p.m. EFP CGB CGBU22 646 127.720
12:25 p.m. EFP CGB CGBM22 142 126.500
12:28 p.m. EFP CGZ CGZM22 63 105.640
12:28 p.m. EFP CGB CGBM22 175 126.510
12:47 p.m. EFR CGB CGBM22 137 126.580
12:57 p.m. EFR CGB CGBM22 355 126.560
1:02 p.m. EFP CGB CGBM22 351 126.570
4:05 p.m. Delta Options ATD G58.00 2,500 2.400
May 19, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. EFP CGB CGBM22 4 125.900
7:57 a.m. EFP CGB CGBM22 351 125.870
8:10 a.m. EFP CGB CGBM22 270 125.950
8:57 a.m. EFP CGF CGFM22 806 115.800
9:04 a.m. EFP CGB CGBM22 351 126.660
9:37 a.m. EFP CGF CGFM22 894 115.700
9:51 a.m. EFP CGF CGFM22 806 115.680
11:07 a.m. EFP CGZ CGZM22 229 105.570
11:08 a.m. EFP CGB CGBM22 869 126.300
11:09 a.m. EFP CGB CGBM22 270 126.310
11:30 a.m. BLOCK CGB CGBM22 3,865 126.500
11:46 a.m. EFP CGZ CGZM22 459 105.525
11:46 a.m. BLOCK CGZ CGZM22 1,500 105.525
12:43 p.m. EFP CGB CGBU22 1,292 127.590
1:04 p.m. EFP CGZ CGZM22 2,163 105.560
1:07 p.m. EFP CGB CGBM22 351 126.220
1:09 p.m. EFP CGB CGBU22 646 127.500
1:26 p.m. EFP CGB CGBM22 2,105 126.160
1:32 p.m. EFP CGB CGBM22 175 126.120
2:04 p.m. EFP CGF CGFM22 1,450 115.650
2:21 p.m. EFP CGF CGFM22 1,348 115.640
2:31 p.m. EFP CGF CGFM22 1,008 115.630
2:31 p.m. Delta Options WCP J13.50 2,500 0.650
2:56 p.m. EFP CGB CGBM22 702 126.090
3:23 p.m. EFP CGB CGBM22 270 126.180
3:53 p.m. EFP CGF CGFM22 281 115.590
3:56 p.m. EFR CGB CGBM22 103 126.240
4:09 p.m. Delta Options FTS Q64.00 400 1.050
4:18 p.m. EFP CGZ CGZM22 2,524 105.540
4:21 p.m. EFP CGB CGBM22 57 126.120
4:26 p.m. EFP CGZ CGZM22 153 105.540
May 18, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:09 a.m. BLOCK CGF CGFM22 1,500 114.840
8:15 a.m. EFP CGB CGBM22 448 124.730
9:16 a.m. EFP CGB CGBM22 667 124.860
9:27 a.m. EFP CGZ CGZM22 321 105.350
9:40 a.m. EFP CGB CGBM22 351 125.050
9:51 a.m. EFR CGB CGBM22 341 125.000
10:03 a.m. EFR CGF CGFM22 570 114.880
10:06 a.m. EFP CGB CGBM22 270 125.030
10:23 a.m. EFP CGB CGBM22 1,053 125.090
10:35 a.m. EFP CGF CGFM22 215 115.000
10:36 a.m. EFP CGB CGBM22 2,373 125.060
10:38 a.m. EFP CGF CGFM22 1,035 115.000
10:50 a.m. EFP CGZ CGZM22 918 105.420
10:50 a.m. EFP CGF CGFM22 1,209 115.000
10:52 a.m. EFP CGB CGBM22 1,403 125.210
10:55 a.m. EFP CGB CGBM22 340 125.220
10:59 a.m. EFP CGB CGBM22 163 125.130
11:32 a.m. EFP CGF CGFM22 1,139 115.180
12:03 p.m. EFP CGZ CGZM22 918 105.430
12:21 p.m. EFP CGB CGBM22 122 125.340
12:21 p.m. EFP CGZ CGZM22 918 105.430
12:24 p.m. EFP CGZ CGZM22 2,562 105.450
12:24 p.m. EFP CGF CGFM22 334 115.160
12:40 p.m. EFP CGB CGBM22 270 125.320
12:50 p.m. Delta Options BNS A24 120_M24 120 4,000 39.170
1:24 p.m. BLOCK CGZ CGZM22 6,124 105.430
1:42 p.m. EFP CGB CGBM22 2,171 125.420
2:08 p.m. EFP CGB CGBM22 340 125.500
2:14 p.m. EFP CGB CGBM22 1,754 125.510
2:26 p.m. EFP CGF CGFM22 1,153 115.180
3:27 p.m. EFP CGB CGBM22 270 125.440
4:20 p.m. BLOCK CGZ CGZM22 1,500 105.425

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