Canadian Derivatives Exchange*

Block Trade Reporting Form

Bourse de Montréal Inc. (the "Bourse") hereby announces that, effective on September 28th, 2018, the Block Trade Reporting Form will be fully integrated into the Special Terms Transaction Reporting Form (STTRF). Henceforth, participants will only have access to the Block Trade Reporting Form via the STTRF using their respective login credentials.

In an attempt to familiarize Participants, the Bourse intends to make the Block Form visible within the STTRF as of August 30th, 2018. Note that no block submissions should be made via the STTRF prior to the effective date; Block trades submitted via the STTRF before the effective date will not be accepted. As of the effective date this page will automatically redirect users to the STTRF.

General information

at :

Buyer

Seller

Details of the block trade

Symbol Series Type Expiry date Contracts Price Strategy  
Add Options or Futures line
   

The transmission of the above information to the Bourse and the subsequent validation and dissemination of the transaction by the Market Monitoring Department will not preclude the Bourse from initiating any analysis and/or investigation to ensure that the transaction has been made in accordance with the requirements of the Rules of the Bourse or of the Procedures applicable to the execution of block trades. If, following such analysis or investigation, it appears that the transaction was not in full compliance with applicable regulatory requirements, the Bourse has the discretion to initiate a disciplinary process.