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 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
July 19, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFP CGB CGBU24 387 121.260
9:26 a.m. EFP CGZ CGZU24 3,390 103.650
9:30 a.m. EFP CGZ CGZU24 969 103.640
10:22 a.m. EFP CGF CGFU24 922 111.600
10:51 a.m. Delta Options trp G54 I58 8,400 -1.350
10:56 a.m. Delta Options BTCC.B 26G10
100
20 2.910
11:21 a.m. EFP CGZ CGZU24 242 103.630
11:45 a.m. EFP CGF CGFU24 750 111.550
11:48 a.m. EFP CGF CGFU24 323 111.540
1:02 p.m. EFP CGB CGBU24 573 121.210
1:43 p.m. EFP CGZ CGZU24 969 103.600
1:54 p.m. EFP CGZ CGZU24 969 103.590
2:02 p.m. EFP CGZ CGZU24 2,422 103.590
2:11 p.m. EFP CGB CGBU24 573 121.190
2:31 p.m. EFP CGB CGBU24 1,550 121.200
2:55 p.m. EFP CGB CGBU24 544 121.220
3:02 p.m. EFP CGF CGFU24 2,305 111.520
3:08 p.m. Delta Options RY G142
100
1,000 10.730
July 18, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
9:41 a.m. EFP CGB CGBU24 775 121.760
10:03 a.m. BLOCK CGB CGBU24 3,500 121.750
10:13 a.m. EFP CGZ CGZU24 2,422 103.730
10:46 a.m. EFR CGF CGFU24 442 111.820
10:58 a.m. EFP CGB CGBU24 775 121.850
11:33 a.m. EFP CGZ CGZU24 2,755 103.720
11:56 a.m. EFP CGZ CGZU24 1,937 103.720
12:08 p.m. EFP CGB CGBU24 387 121.730
1:09 p.m. EFP CGF CGFU24 148 111.720
1:30 p.m. EFP CGB CGBU24 574 121.590
1:48 p.m. EFP CGB CGBU24 775 121.600
2:02 p.m. EFP CGB CGBU24 373 121.600
2:26 p.m. EFP CGF CGFU24 1,383 111.720
2:26 p.m. EFP CGB CGBU24 775 121.600
2:36 p.m. EFP CGZ CGZU24 969 103.680
2:37 p.m. EFP CGB CGBU24 775 121.620
2:42 p.m. EFP CGZ CGZU24 1,453 103.685
2:51 p.m. EFP CGB CGBU24 574 121.610
2:57 p.m. EFP CGZ CGZU24 1,353 103.670
3:10 p.m. EFP CGF CGFU24 1,383 111.620
3:15 p.m. EFP CGZ CGZU24 2,422 103.650
3:17 p.m. EFP CGF CGFU24 922 111.610
3:34 p.m. EFP CGB CGBU24 1,162 121.420
3:37 p.m. EFP CGZ CGZU24 1,453 103.650
3:50 p.m. EFP CGF CGFU24 157 111.620
3:50 p.m. EFP CGB CGBU24 775 121.420
3:53 p.m. EFP CGZ CGZU24 969 103.645
4:09 p.m. EFP CGZ CGZU24 1,937 103.650
4:10 p.m. EFP CGZ CGZU24 969 103.650
4:39 p.m. EFP CGB CGBU24 387 121.360
4:42 p.m. EFP CGZ CGZU24 2,422 103.630
July 17, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:51 a.m. EFP CGF CGFU24 1,844 111.650
8:28 a.m. EFP CGB CGBU24 139 121.320
8:28 a.m. EFP CGB CGBU24 496 121.320
8:42 a.m. EFP CGF CGFU24 811 111.610
10:37 a.m. EFP CGB CGBU24 600 121.420
10:43 a.m. EFP CGZ CGZU24 1,453 103.660
10:52 a.m. EFP CGZ CGZU24 969 103.660
11:08 a.m. CONT Options FIL L30 - L40
25
3,000 2.450
11:39 a.m. EFP CGB CGBU24 1,937 121.630
11:44 a.m. EFP CGB CGBU24 2,324 121.610
11:49 a.m. EFP CGB CGBU24 194 121.620
12:00 p.m. EFP CGB CGBU24 775 121.600
12:09 p.m. EFP CGB CGBU24 775 121.700
12:27 p.m. EFP CGZ CGZU24 4,844 103.700
12:40 p.m. EFP CGZ CGZU24 1,937 103.705
12:44 p.m. EFP CGF CGFU24 1,844 111.770
12:45 p.m. EFP CGF CGFU24 1,844 111.760
1:06 p.m. EFP CGF CGFU24 922 111.770
1:23 p.m. EFP CGZ CGZU24 1,937 103.705
1:26 p.m. EFP CGZ CGZU24 242 103.705
1:41 p.m. EFP CGZ CGZU24 4,844 103.690
1:44 p.m. EFP CGF CGFU24 922 111.760
1:44 p.m. EFP CGB CGBU24 1,549 121.700
1:47 p.m. EFP CGZ CGZU24 1,453 103.695
1:58 p.m. EFP CGB CGBU24 700 121.700
2:08 p.m. EFP CGB CGBU24 581 121.740
2:14 p.m. EFP CGB CGBU24 581 121.800
2:27 p.m. EFP CGZ CGZU24 969 103.710
2:33 p.m. EFP CGB CGBU24 775 121.760
2:38 p.m. BLOCK CGZ CGZU24 1,500 103.715
2:43 p.m. EFP CGF CGFU24 2,397 111.780
2:52 p.m. EFP CGF CGFU24 461 111.790
2:52 p.m. EFP CGF CGFU24 802 111.780
2:57 p.m. EFP CGF CGFU24 802 111.780
3:02 p.m. BLOCK CGB CGBU24 1,500 121.740
3:50 p.m. EFP CGZ CGZU24 969 103.710
4:12 p.m. EFP CGB CGBU24 40 121.680
July 16, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:58 a.m. EFP CGB CGBU24 456 121.580
8:39 a.m. EFP CGB CGBU24 775 121.510
8:54 a.m. EFP CGB CGBU24 775 121.520
8:55 a.m. EFP CGB CGBU24 1,550 121.530
9:02 a.m. EFP CGF CGFU24 922 111.730
9:23 a.m. EFP CGB CGBU24 1,550 121.630
9:55 a.m. EFP CGB CGBU24 1,937 121.570
10:00 a.m. EFP CGB CGBU24 1,278 121.570
10:11 a.m. EFP CGB CGBU24 775 121.470
10:19 a.m. EFP CGF CGFU24 556 111.710
10:19 a.m. EFP CGB CGBU24 223 121.530
10:25 a.m. EFP CGB CGBU24 775 121.510
10:36 a.m. EFR CRA CRAM25 1,357 96.480
10:42 a.m. EFP CGB CGBU24 627 121.510
11:02 a.m. EFP CGF CGFU24 1,065 111.710
11:02 a.m. EFP CGF CGFU24 1,066 111.720
11:15 a.m. Delta Options ZEB T36 5,500 0.250
11:35 a.m. EFP CGB CGBU24 194 121.580
11:42 a.m. EFP CGZ CGZU24 969 103.735
12:35 p.m. EFP CGB CGBU24 775 121.560
12:39 p.m. EFP CGB CGBU24 1,937 121.570
1:23 p.m. EFP CGB CGBU24 775 121.550
1:48 p.m. BLOCK CGF CGFU24 1,600 111.710
1:50 p.m. EFP CGB CGBU24 692 121.600
2:29 p.m. CONT Options PPL A50 + M50
29
6,300 4.300
2:55 p.m. EFP CGZ CGZU24 969 103.740
3:32 p.m. EFP CGZ CGZU24 6,296 103.730
4:04 p.m. EFP CGB CGBU24 387 121.590