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 12, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:04 a.m. EFR CGB CGBM24 1,172 118.550
8:45 a.m. EFP CGB CGBM24 2,247 118.750
9:37 a.m. EFP CGZ CGZM24 1,465 102.830
9:50 a.m. EFP CGZ CGZM24 977 102.860
10:14 a.m. EFP CGZ CGZM24 5,505 102.880
10:27 a.m. EFP CGB CGBM24 234 118.800
10:40 a.m. EFP LGB LGBM24 54 158.000
11:18 a.m. EFP CGF CGFM24 918 110.590
11:38 a.m. EFP CGZ CGZM24 2,441 102.870
12:14 p.m. EFP CGZ CGZM24 4,883 102.865
12:36 p.m. EFP CGZ CGZM24 732 102.870
1:15 p.m. EFP CGB CGBM24 562 118.800
1:37 p.m. EFP CGB CGBM24 776 118.800
2:11 p.m. CONT Options PPL M40 - M50
54
6,600 2.900
3:10 p.m. Delta Options ZEB D26 36 P26 36 20,000 -0.720
3:35 p.m. EFP CGB CGBM24 4,493 118.750
3:37 p.m. EFP CGF CGFM24 918 110.580
3:38 p.m. EFP CGZ CGZM24 2,441 102.860
4:09 p.m. EFP CGZ CGZM24 1,221 102.865
4:28 p.m. EFP CGB CGBM24 749 118.640
4:34 p.m. EFP CGZ CGZM24 154 102.855
April 11, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:32 a.m. EFP CGZ CGZM24 1,465 102.710
8:42 a.m. EFP CGZ CGZM24 977 102.775
8:48 a.m. EFP CGZ CGZM24 977 102.790
9:26 a.m. EFP CGB CGBM24 936 118.330
9:56 a.m. EFP CGZ CGZM24 855 102.755
10:00 a.m. EFP CGF CGFM24 918 110.220
10:03 a.m. EFP CGZ CGZM24 464 102.730
10:06 a.m. EFP CGF CGFM24 918 110.200
10:15 a.m. EFP CGZ CGZM24 1,953 102.735
10:53 a.m. EFP CGB CGBM24 510 117.980
10:56 a.m. EFP CGB CGBM24 1,498 117.960
11:00 a.m. Delta Options ZEB D36.50 P36.50 20,000 -0.630
11:47 a.m. EFP CGF CGFM24 918 110.220
12:09 p.m. EFP CGF CGFM24 918 110.190
12:51 p.m. BLOCK CGZ CGZM24 1,940 102.730
1:38 p.m. EFP CGZ CGZM24 4,883 102.715
2:47 p.m. EFP CGF CGFM24 918 110.210
3:01 p.m. EFP CGB CGBM24 142 118.000
3:01 p.m. EFP CGB CGBM24 286 118.000
3:03 p.m. EFP CGB CGBM24 92 118.000
3:36 p.m. EFP CGZ CGZM24 977 102.720
4:04 p.m. EFP CGZ CGZM24 1,221 102.715
4:16 p.m. EFP LGB LGBM24 14 155.700
4:25 p.m. EFP CGZ CGZM24 1,953 102.710
4:31 p.m. EFP CGB CGBM24 98 117.880
April 10, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:01 a.m. EFP CGB CGBM24 250 119.510
8:58 a.m. EFP CGZ CGZM24 977 102.840
9:13 a.m. EFP CGZ CGZM24 4,882 102.770
9:15 a.m. EFP CGZ CGZM24 4,883 102.770
9:15 a.m. EFP CGB CGBM24 1,685 118.460
9:33 a.m. EFP CGZ CGZM24 1,953 102.800
9:40 a.m. EFP CGF CGFM24 239 110.480
9:40 a.m. EFP CGZ CGZM24 488 102.805
9:47 a.m. CONT Options AEM E85 - E92
100
1,500 0.600
9:53 a.m. EFP CGB CGBM24 749 118.420
9:55 a.m. EFP CGF CGFM24 918 110.450
10:07 a.m. EFP CGZ CGZM24 1,000 102.775
10:18 a.m. EFP CGF CGFM24 1,837 110.390
12:13 p.m. EFP CGB CGBM24 686 118.380
12:15 p.m. EFP CGF CGFM24 1,818 110.430
12:41 p.m. EFP CGZ CGZM24 977 102.755
1:07 p.m. EFP CGF CGFM24 918 110.210
2:28 p.m. EFP CGZ CGZM24 976 102.715
3:13 p.m. EFP CGZ CGZM24 2,104 102.730
3:33 p.m. EFP CGZ CGZM24 1,826 102.730
3:48 p.m. EFR CGF CGFM24 1,064 110.280
4:21 p.m. EFP LGB LGBM24 4 156.500
4:21 p.m. EFP CGZ CGZM24 1,465 102.740
4:22 p.m. EFP CGZ CGZM24 650 102.740
4:29 p.m. EFP CGZ CGZM24 488 102.760
April 9, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:20 a.m. EFP CGB CGBM24 2,247 119.130
7:53 a.m. EFP CGB CGBM24 749 119.220
8:12 a.m. EFR CGB CGBM24 582 119.250
8:17 a.m. EFP CGB CGBM24 562 119.300
8:21 a.m. EFP CGB CGBM24 749 119.200
8:22 a.m. EFP CGB CGBM24 749 119.200
8:36 a.m. EFP CGB CGBM24 749 119.210
9:09 a.m. EFP CGF CGFM24 459 110.950
9:32 a.m. EFP CGB CGBM24 749 119.250
9:54 a.m. EFP CGZ CGZM24 1,000 103.020
10:27 a.m. CONT Options XIU P33.25 - P33.75
23
8,560 0.105
10:29 a.m. EFP CGZ CGZM24 977 103.030
11:02 a.m. EFP CGZ CGZM24 1,464 103.035
11:06 a.m. EFP CGZ CGZM24 2,441 103.030
11:07 a.m. EFP CGZ CGZM24 684 103.040
11:41 a.m. EFP CGF CGFM24 918 111.100
1:03 p.m. CONT Options ZEB C37 + O37
6
10,000 3.630
1:04 p.m. EFP LGB LGBM24 136 160.000
1:12 p.m. EFP CGF CGFM24 918 111.040
1:39 p.m. EFP CGF CGFM24 735 111.060
1:56 p.m. EFP CGF CGFM24 918 111.070
2:02 p.m. EFP CGF CGFM24 511 111.070
2:54 p.m. EFP CGZ CGZM24 2,930 103.020
4:32 p.m. EFP CGB CGBM24 169 119.450
4:36 p.m. EFP CGZ CGZM24 1,465 103.015
April 8, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
9:13 a.m. EFP CGF CGFM24 1,377 110.740
10:02 a.m. EFP CGZ CGZM24 1,000 102.975
10:55 a.m. EFP CGZ CGZM24 2,867 102.960
11:14 a.m. EFP CGB CGBM24 1,198 118.860
11:14 a.m. EFP CGB CGBM24 1,403 118.870
11:17 a.m. EFP CGZ CGZM24 2,105 102.960
11:37 a.m. EFP CGF CGFM24 1,390 110.750
11:38 a.m. EFP CGB CGBM24 1,124 118.920
12:42 p.m. EFP CGB CGBM24 749 118.860
12:50 p.m. CONT Options BMO R115 - R135
53
4,000 4.150
1:01 p.m. Delta Options BMO g135 1,000 3.490
1:01 p.m. EFR CGB CGBM24 787 118.910
1:03 p.m. EFP CGB CGBM24 702 118.900
1:09 p.m. EFP CGB CGBM24 374 118.900
1:20 p.m. EFP CGF CGFM24 918 110.760
1:24 p.m. EFP CGB CGBM24 580 118.900
2:22 p.m. Delta Options CM L75 1,500 1.150
2:30 p.m. EFP CGB CGBM24 1,123 118.990
2:30 p.m. EFP CGB CGBM24 1,498 119.020
2:32 p.m. EFP CGF CGFM24 186 110.790
3:13 p.m. EFP CGB CGBM24 2,789 118.930
3:48 p.m. EFP CGB CGBM24 1,498 118.900
3:51 p.m. EFP CGZ CGZM24 700 102.950
3:57 p.m. CONT Options ZEB R35 - R38
55
20,000 1.000
4:04 p.m. EFP CGB CGBM24 1,123 118.870
4:11 p.m. BIC Final SXF SXFM24 240 1,340.580  /  6.45
4:40 p.m. EFP CGZ CGZM24 977 102.940