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
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
8:53 a.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.225 | |
9:29 a.m. | EFP | CGF | CGFZ24 | 1,347 | 115.400 | |
9:55 a.m. | EFP | CGB | CGBZ24 | 740 | 125.000 | |
10:05 a.m. | EFP | CGB | CGBZ24 | 740 | 124.970 | |
10:45 a.m. | EFP | CGB | CGBZ24 | 780 | 124.870 | |
10:52 a.m. | BLOCK | CGB | CGBZ24 | 1,748 | 124.920 | |
11:13 a.m. | BLOCK | CGB | CGBZ24 | 1,748 | 124.920 | |
11:28 a.m. | EFP | CGB | CGBZ24 | 780 | 124.920 | |
11:45 a.m. | EFP | CGB | CGBZ24 | 780 | 125.020 | |
12:06 p.m. | EFP | CGF | CGFZ24 | 1,796 | 115.460 | |
12:18 p.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.255 | |
12:50 p.m. | EFP | CGF | CGFZ24 | 1,000 | 115.460 | |
12:50 p.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.250 | |
1:05 p.m. | EFP | CGB | CGBZ24 | 780 | 125.170 | |
1:23 p.m. | EFP | LGB | LGBZ24 | 10 | 170.250 | |
1:23 p.m. | EFP | CGB | CGBZ24 | 4,300 | 125.180 | |
1:26 p.m. | EFP | CGF | CGFZ24 | 1,796 | 115.470 | |
1:31 p.m. | EFP | CGZ | CGZZ24 | 484 | 105.250 | |
1:32 p.m. | EFP | CGF | CGFZ24 | 359 | 115.470 | |
1:33 p.m. | EFP | CGF | CGFZ24 | 898 | 115.460 | |
1:34 p.m. | EFP | CGZ | CGZZ24 | 242 | 105.250 | |
2:19 p.m. | EFP | CGF | CGFZ24 | 449 | 115.440 | |
2:35 p.m. | Delta | Options | CM | L92 15 |
2,000 | 0.460 |
2:56 p.m. | EFP | CGF | CGFZ24 | 898 | 115.460 | |
3:30 p.m. | EFP | CGB | CGBZ24 | 780 | 125.200 | |
4:32 p.m. | EFP | CGB | CGBZ24 | 748 | 125.040 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
7:27 a.m. | EFP | CGF | CGFZ24 | 55 | 115.430 | |
7:27 a.m. | EFP | CGZ | CGZZ24 | 165 | 105.240 | |
7:45 a.m. | EFP | CGB | CGBZ24 | 667 | 125.280 | |
7:55 a.m. | EFP | CGB | CGBZ24 | 780 | 125.270 | |
8:11 a.m. | EFP | CGB | CGBZ24 | 780 | 125.140 | |
8:38 a.m. | EFP | CGB | CGBZ24 | 913 | 124.970 | |
8:52 a.m. | EFP | CGB | CGBZ24 | 780 | 124.860 | |
8:53 a.m. | EFP | CGF | CGFZ24 | 898 | 115.310 | |
8:54 a.m. | EFP | CGF | CGFZ24 | 898 | 115.310 | |
9:05 a.m. | EFP | CGF | CGFZ24 | 125 | 115.290 | |
9:37 a.m. | EFP | CGF | CGFZ24 | 898 | 115.370 | |
9:38 a.m. | EFP | CGB | CGBZ24 | 585 | 125.000 | |
10:23 a.m. | EFP | CGZ | CGZZ24 | 3,391 | 105.280 | |
10:29 a.m. | EFP | CGF | CGFZ24 | 898 | 115.480 | |
10:40 a.m. | EFP | CGZ | CGZZ24 | 2,906 | 105.280 | |
10:46 a.m. | EFP | CGZ | CGZZ24 | 969 | 105.285 | |
10:51 a.m. | EFP | CGB | CGBZ24 | 1,170 | 125.310 | |
11:25 a.m. | EFP | CGB | CGBZ24 | 2,341 | 125.190 | |
11:28 a.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.290 | |
11:34 a.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.275 | |
11:40 a.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.260 | |
11:43 a.m. | EFP | CGZ | CGZZ24 | 1,937 | 105.260 | |
11:57 a.m. | EFP | CGF | CGFZ24 | 898 | 115.470 | |
12:38 p.m. | EFP | CGF | CGFZ24 | 898 | 115.470 | |
12:50 p.m. | EFP | CGB | CGBZ24 | 1,560 | 125.160 | |
12:50 p.m. | EFP | CGB | CGBZ24 | 740 | 125.150 | |
12:55 p.m. | EFP | CGZ | CGZZ24 | 968 | 105.270 | |
1:02 p.m. | EFP | CGB | CGBZ24 | 780 | 125.140 | |
1:04 p.m. | EFP | CGB | CGBZ24 | 780 | 125.160 | |
1:04 p.m. | EFP | CGB | CGBZ24 | 390 | 125.150 | |
1:06 p.m. | EFP | CGZ | CGZZ24 | 968 | 105.275 | |
1:54 p.m. | Delta | Options | slf | m26 70 | 4,400 | 3.290 |
2:04 p.m. | EFP | CGF | CGFZ24 | 898 | 115.460 | |
2:16 p.m. | EFP | CGB | CGBZ24 | 390 | 125.190 | |
2:23 p.m. | EFP | CGZ | CGZZ24 | 727 | 105.275 | |
2:23 p.m. | EFP | CGZ | CGZZ24 | 242 | 105.275 | |
2:31 p.m. | EFP | CGF | CGFZ24 | 1,346 | 115.510 | |
3:10 p.m. | EFP | CGZ | CGZZ24 | 1,938 | 105.265 | |
3:10 p.m. | EFP | CGZ | CGZZ24 | 1,938 | 105.265 | |
3:11 p.m. | EFP | CGZ | CGZZ24 | 1,937 | 105.260 | |
4:12 p.m. | EFP | CGF | CGFZ24 | 303 | 115.530 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
6:58 a.m. | EFP | CGZ | CGZZ24 | 354 | 105.230 | |
6:58 a.m. | EFP | CGF | CGFZ24 | 119 | 115.480 | |
7:54 a.m. | EFP | CGZ | CGZZ24 | 136 | 105.220 | |
9:04 a.m. | EFP | CGZ | CGZZ24 | 291 | 105.250 | |
9:18 a.m. | EFP | CGB | CGBZ24 | 1,950 | 125.460 | |
9:18 a.m. | EFP | CGB | CGBZ24 | 1,170 | 125.440 | |
9:21 a.m. | EFP | CGZ | CGZZ24 | 678 | 105.250 | |
9:25 a.m. | EFP | CGZ | CGZZ24 | 600 | 105.245 | |
9:25 a.m. | EFP | CGZ | CGZZ24 | 2,421 | 105.240 | |
9:40 a.m. | EFP | CGZ | CGZZ24 | 969 | 105.245 | |
9:45 a.m. | EFP | CGZ | CGZZ24 | 969 | 105.245 | |
9:55 a.m. | EFP | CGB | CGBZ24 | 780 | 125.430 | |
10:03 a.m. | EFP | CGF | CGFZ24 | 4,490 | 115.530 | |
10:10 a.m. | EFP | CGZ | CGZZ24 | 194 | 105.250 | |
10:40 a.m. | EFP | CGB | CGBZ24 | 390 | 125.310 | |
10:44 a.m. | EFP | CGZ | CGZZ24 | 194 | 105.200 | |
10:56 a.m. | EFP | CGF | CGFZ24 | 131 | 115.450 | |
10:56 a.m. | EFP | CGZ | CGZZ24 | 395 | 105.200 | |
11:14 a.m. | EFP | CGB | CGBZ24 | 109 | 125.270 | |
11:25 a.m. | EFP | CGZ | CGZZ24 | 194 | 105.210 | |
11:41 a.m. | EFP | CGF | CGFZ24 | 1,347 | 115.460 | |
11:47 a.m. | EFP | CGZ | CGZZ24 | 229 | 105.215 | |
11:53 a.m. | EFP | CGZ | CGZZ24 | 1,937 | 105.210 | |
12:06 p.m. | EFP | CGZ | CGZZ24 | 969 | 105.210 | |
12:23 p.m. | EFP | CGF | CGFZ24 | 1,122 | 115.480 | |
12:25 p.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.210 | |
12:44 p.m. | Delta | Options | KEY | C36 + O36 69 |
5,000 | 6.420 |
12:44 p.m. | EFP | CGB | CGBZ24 | 780 | 125.390 | |
1:12 p.m. | EFP | CGB | CGBZ24 | 780 | 125.450 | |
1:28 p.m. | EFP | LGB | LGBZ24 | 3 | 171.500 | |
1:31 p.m. | BLOCK | CGZ | CGZZ24 | 4,875 | 105.200 | |
1:40 p.m. | EFP | CGZ | CGZZ24 | 1,937 | 105.210 | |
2:05 p.m. | EFP | CGB | CGBZ24 | 913 | 125.600 | |
2:53 p.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.280 | |
2:55 p.m. | EFP | CGF | CGFZ24 | 449 | 115.650 | |
3:04 p.m. | EFP | CGZ | CGZZ24 | 1,453 | 105.240 | |
3:10 p.m. | EFP | CGZ | CGZZ24 | 3,874 | 105.280 | |
3:28 p.m. | EFP | CGF | CGFZ24 | 130 | 115.500 | |
3:29 p.m. | EFP | CGZ | CGZZ24 | 390 | 105.260 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
8:00 a.m. | EFP | CGB | CGBZ24 | 5,000 | 126.010 | |
8:28 a.m. | EFP | CGZ | CGZZ24 | 969 | 105.360 | |
8:54 a.m. | EFP | CGB | CGBZ24 | 1,062 | 125.880 | |
8:58 a.m. | EFP | CGB | CGBZ24 | 413 | 125.900 | |
9:16 a.m. | EFR | CGZ | CGZZ24 | 1,471 | 105.345 | |
9:16 a.m. | EFR | CGZ | CGZZ24 | 1,476 | 105.355 | |
9:30 a.m. | EFP | CGF | CGFZ24 | 224 | 115.790 | |
9:58 a.m. | EFP | CGF | CGFZ24 | 2,694 | 115.670 | |
10:16 a.m. | EFP | CGZ | CGZZ24 | 1,000 | 105.325 | |
10:26 a.m. | EFP | CGB | CGBZ24 | 1,170 | 125.730 | |
10:29 a.m. | EFP | CGB | CGBZ24 | 585 | 125.760 | |
10:53 a.m. | EFP | CGF | CGFZ24 | 500 | 115.710 | |
11:06 a.m. | EFP | CGZ | CGZZ24 | 1,467 | 105.320 | |
11:12 a.m. | EFP | CGZ | CGZZ24 | 862 | 105.320 | |
11:12 a.m. | EFP | CGF | CGFZ24 | 287 | 115.710 | |
11:17 a.m. | EFP | CGB | CGBZ24 | 780 | 125.750 | |
11:23 a.m. | EFP | CGZ | CGZZ24 | 969 | 105.305 | |
11:27 a.m. | EFP | CGZ | CGZZ24 | 2,906 | 105.310 | |
11:43 a.m. | EFP | CGZ | CGZZ24 | 291 | 105.295 | |
11:45 a.m. | EFP | CGB | CGBZ24 | 1,950 | 125.720 | |
12:23 p.m. | EFP | CGZ | CGZZ24 | 203 | 105.285 | |
12:35 p.m. | EFP | CGF | CGFZ24 | 3,592 | 115.590 | |
12:39 p.m. | EFP | CGF | CGFZ24 | 3,592 | 115.600 | |
12:43 p.m. | Delta | Options | RY | 27M120 - 27M165 34 |
15,000 | 10.050 |
12:46 p.m. | EFP | CGF | CGFZ24 | 224 | 115.600 | |
12:55 p.m. | Delta | Options | TRP | I55 | 10,000 | 0.380 |
1:05 p.m. | EFP | CGZ | CGZZ24 | 727 | 105.270 | |
1:14 p.m. | EFP | CGF | CGFZ24 | 898 | 115.580 | |
1:14 p.m. | EFP | CGB | CGBZ24 | 585 | 125.560 | |
1:15 p.m. | EFP | CGZ | CGZZ24 | 1,792 | 105.275 | |
1:18 p.m. | EFP | CGZ | CGZZ24 | 1,493 | 105.275 | |
1:59 p.m. | EFP | CGF | CGFZ24 | 1,347 | 115.570 | |
2:18 p.m. | EFP | LGB | LGBU24 | 237 | 171.750 | |
2:20 p.m. | EFP | LGB | LGBZ24 | 11 | 171.750 | |
2:32 p.m. | EFP | CGZ | CGZZ24 | 1,937 | 105.265 | |
2:36 p.m. | EFP | CGZ | CGZZ24 | 1,804 | 105.265 | |
2:36 p.m. | EFP | CGF | CGFZ24 | 449 | 115.570 | |
2:38 p.m. | EFP | CGZ | CGZZ24 | 1,937 | 105.265 | |
2:39 p.m. | BLOCK | CGB | CGBZ24 | 2,420 | 125.590 | |
2:40 p.m. | EFP | CGB | CGBZ24 | 1,053 | 125.560 | |
3:11 p.m. | EFP | CGB | CGBZ24 | 585 | 125.610 | |
3:23 p.m. | BLOCK | CGB | CGBZ24 | 4,470 | 125.590 | |
3:38 p.m. | EFP | CGZ | CGZZ24 | 2,422 | 105.260 | |
3:40 p.m. | EFP | CGZ | CGZZ24 | 1,937 | 105.260 | |
3:55 p.m. | EFP | CGF | CGFZ24 | 1,796 | 115.560 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
8:19 a.m. | EFP | CGZ | CGZZ24 | 97 | 105.360 | |
8:22 a.m. | BLOCK | CRA | CRAM25 | 800 | 97.420 | |
8:22 a.m. | BLOCK | CRA | CRAM26 | 800 | 97.660 | |
8:24 a.m. | EFP | CGZ | CGZZ24 | 242 | 105.370 | |
8:42 a.m. | EFP | CGB | CGBZ24 | 541 | 125.800 | |
9:55 a.m. | EFP | CGB | CGBZ24 | 1,170 | 125.830 | |
10:00 a.m. | EFP | CGF | CGFZ24 | 500 | 115.790 | |
10:02 a.m. | EFR | CGB | CGBZ24 | 305 | 125.800 | |
10:05 a.m. | EFP | CGF | CGFZ24 | 952 | 115.800 | |
10:18 a.m. | EFP | CGF | CGFZ24 | 898 | 115.790 | |
10:26 a.m. | EFP | CGF | CGFZ24 | 2,020 | 115.800 | |
10:28 a.m. | EFP | CGF | CGFZ24 | 898 | 115.800 | |
11:30 a.m. | EFR | CGB | CGBZ24 | 757 | 125.980 | |
11:55 a.m. | EFP | CGB | CGBZ24 | 176 | 125.960 | |
12:10 p.m. | EFP | CGZ | CGZZ24 | 1,695 | 105.375 | |
12:21 p.m. | EFP | CGB | CGBZ24 | 780 | 125.950 | |
12:23 p.m. | EFP | CGF | CGFZ24 | 1,347 | 115.850 | |
12:49 p.m. | EFP | CGZ | CGZZ24 | 969 | 105.375 | |
1:06 p.m. | EFP | CGZ | CGZZ24 | 969 | 105.375 | |
1:18 p.m. | EFP | CGZ | CGZZ24 | 1,695 | 105.365 | |
1:23 p.m. | EFP | CGZ | CGZZ24 | 242 | 105.365 | |
2:30 p.m. | Delta | Options | MFC | m26 30 | 10,000 | 0.860 |
3:06 p.m. | EFP | CGF | CGFZ24 | 500 | 115.760 | |
3:16 p.m. | EFP | CGB | CGBZ24 | 1,056 | 125.810 | |
3:19 p.m. | EFP | CGB | CGBZ24 | 409 | 125.810 | |
3:21 p.m. | EFP | CGB | CGBZ24 | 780 | 125.810 | |
3:35 p.m. | EFP | CGB | CGBZ24 | 582 | 125.820 | |
4:13 p.m. | EFP | LGB | LGBZ24 | 5 | 172.900 | |
4:29 p.m. | EFP | CGF | CGFZ24 | 584 | 115.800 |