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 14, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
6:52 a.m. EFP CGB CGBM24 115 118.050
8:02 a.m. EFP CGB CGBM24 3,744 117.970
8:08 a.m. EFP CGB CGBM24 749 117.970
8:45 a.m. EFP CGB CGBM24 1,872 117.900
8:46 a.m. EFP CGB CGBM24 2,808 117.930
8:49 a.m. EFP CGB CGBM24 1,406 117.910
8:55 a.m. EFR CGB CGBM24 586 117.770
9:02 a.m. EFP CGB CGBM24 1,872 117.830
9:21 a.m. EFR CGB CGBM24 582 118.100
9:33 a.m. EFP CGB CGBM24 749 117.980
9:39 a.m. EFP CGB CGBM24 749 117.980
9:54 a.m. EFP CGZ CGZM24 250 102.635
10:02 a.m. EFR CGZ CGZM24 1,595 102.640
10:22 a.m. EFR CGF CGFM24 1,072 110.100
10:29 a.m. EFR CGB CGBM24 161 117.950
10:50 a.m. EFP CGZ CGZM24 2,441 102.635
11:01 a.m. EFP CGB CGBM24 2,620 117.940
11:01 a.m. EFP CGB CGBM24 1,498 117.940
11:50 a.m. EFP CGB CGBM24 749 117.890
12:09 p.m. EFP CGB CGBM24 131 117.880
12:19 p.m. EFP CGF CGFM24 317 110.040
12:21 p.m. EFP CGB CGBM24 749 117.880
12:23 p.m. EFP CGB CGBM24 2,284 117.880
12:48 p.m. EFP CGZ CGZM24 657 102.625
1:59 p.m. EFP CGF CGFM24 338 110.100
2:39 p.m. Delta Options ZEB Q36.50 10,000 0.140
3:24 p.m. EFP CGZ CGZM24 2,441 102.630
3:28 p.m. EFP CGB CGBM24 749 118.020
3:29 p.m. EFP CGB CGBM24 1,164 118.030
3:36 p.m. EFP CGB CGBM24 562 118.030
3:36 p.m. EFP CGF CGFM24 1,148 110.100
3:44 p.m. EFP CGB CGBM24 1,123 118.010
3:44 p.m. EFP CGB CGBM24 1,123 118.000
3:54 p.m. EFP CGZ CGZM24 1,377 102.630
3:58 p.m. EFP CGB CGBM24 131 118.020
4:00 p.m. EFP CGZ CGZM24 1,953 102.630
4:06 p.m. EFP CGZ CGZM24 977 102.630
May 13, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:40 a.m. BLOCK CGB CGBM24 3,500 118.040
7:49 a.m. EFP CGB CGBM24 1,498 118.050
7:54 a.m. EFP CGB CGBM24 816 118.060
7:58 a.m. EFP CGB CGBM24 816 118.060
8:33 a.m. EFP CGF CGFM24 1,157 110.120
9:19 a.m. EFP CGB CGBM24 2,246 118.270
9:53 a.m. EFP CGB CGBM24 703 118.130
10:03 a.m. EFR CGF CGFM24 293 110.160
10:08 a.m. EFP CGZ CGZM24 977 102.640
10:28 a.m. EFP CGB CGBM24 374 118.160
10:50 a.m. EFP CGB CGBM24 749 118.220
11:35 a.m. EFR CGB CGBM24 588 118.100
11:37 a.m. EFR CGB CGBM24 589 118.100
12:46 p.m. EFP CGF CGFM24 918 110.110
12:46 p.m. EFP CGZ CGZM24 3,232 102.615
1:28 p.m. BLOCK CGB CGBM24 1,500 118.100
1:45 p.m. Delta Options BMO E120 Q120 I135 3,400 -6.380
1:47 p.m. EFR CGB CGBM24 805 118.110
1:48 p.m. EFP CGB CGBM24 469 118.110
2:00 p.m. EFP CGF CGFM24 1,366 110.120
2:03 p.m. EFP CGB CGBM24 749 118.110
2:46 p.m. Delta Options NA R110 R100 R105 19,440 -0.550
2:55 p.m. CONT Options WFG F110 - F115 300 1.900
2:58 p.m. EFP CGB CGBM24 749 118.010
3:14 p.m. EFP CGB CGBM24 550 117.980
3:18 p.m. EFP CGB CGBM24 749 117.960
3:28 p.m. EFP CGZ CGZM24 1,953 102.585
3:32 p.m. EFP CGB CGBM24 374 118.000
3:43 p.m. EFP CGB CGBM24 374 118.030
3:55 p.m. EFP CGF CGFM24 918 110.080
May 10, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
9:08 a.m. BLOCK CGB CGBM24 3,500 118.040
9:28 a.m. EFR CGF CGFM24 529 110.110
10:23 a.m. Delta Options TD R78
53		 5,000 2.020
10:55 a.m. EFP CGF CGFM24 918 109.990
10:57 a.m. EFP CGB CGBM24 1,590 117.910
11:02 a.m. EFP CGF CGFM24 1,837 110.030
11:04 a.m. EFP CGB CGBM24 749 117.870
11:04 a.m. EFP CGB CGBM24 749 117.870
11:13 a.m. EFP CGF CGFM24 1,377 110.020
11:24 a.m. EFP CGF CGFM24 918 110.020
11:33 a.m. EFP CGB CGBM24 1,011 117.900
1:30 p.m. Delta Options TECK F74 G74 568 4.080
2:44 p.m. EFP CGB CGBM24 375 117.940
2:55 p.m. EFP CGZ CGZM24 1,953 102.610
May 9, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:43 a.m. EFP CGF CGFM24 1,836 110.490
8:51 a.m. EFR CGF CGFM24 867 110.470
8:53 a.m. EFP CGB CGBM24 750 118.560
9:13 a.m. EFP CGF CGFM24 918 110.410
9:56 a.m. EFR CGB CGBM24 803 118.440
9:59 a.m. EFP CGF CGFM24 918 110.400
10:53 a.m. EFP CGZ CGZM24 1,953 102.760
10:59 a.m. EFP CGB CGBM24 1,123 118.490
11:21 a.m. EFP CGF CGFM24 257 110.410
12:39 p.m. EFP CGF CGFM24 63 110.410
12:40 p.m. EFP CGB CGBM24 748 118.460
12:59 p.m. EFP CGZ CGZM24 1,465 102.750
1:31 p.m. Delta Options BTCC.B A6 16 6.500
1:31 p.m. EFP CGZ CGZM24 1,953 102.765
2:56 p.m. EFP CGB CGBM24 749 118.700
3:31 p.m. EFP CGB CGBM24 749 118.650
3:48 p.m. EFP CGB CGBM24 749 118.640
4:02 p.m. EFP CGB CGBM24 749 118.640
4:29 p.m. EFP CGB CGBM24 33 118.620
May 8, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:24 a.m. EFR CGF CGFM24 1,449 110.540
8:24 a.m. EFR CGB CGBM24 798 118.780
9:33 a.m. EFP CGF CGFM24 1,464 110.510
10:12 a.m. EFP CGF CGFM24 230 110.490
10:13 a.m. EFP CGF CGFM24 1,148 110.490
10:21 a.m. EFP CGF CGFM24 918 110.510
10:24 a.m. EFP CGF CGFM24 459 110.510
10:28 a.m. BLOCK CGB CGBM24 2,000 118.600
10:39 a.m. EFP CGZ CGZM24 1,465 102.800
10:50 a.m. EFP CGF CGFM24 918 110.500
10:54 a.m. EFP CGB CGBM24 244 118.600
11:00 a.m. EFP CGZ CGZM24 1,953 102.790
11:20 a.m. EFP CGB CGBM24 749 118.600
11:32 a.m. BLOCK CGB CGBM24 2,000 118.600
11:59 a.m. EFP CGZ CGZM24 3,418 102.790
12:38 p.m. EFP CGZ CGZM24 1,465 102.790
1:31 p.m. Delta Options ZEB C82
35		 25,000 0.820
2:10 p.m. EFP CGF CGFM24 399 110.500
2:16 p.m. EFP CGZ CGZM24 3,677 102.780
3:22 p.m. EFP CGF CGFM24 689 110.470
3:41 p.m. EFP CGZ CGZM24 1,953 102.770
4:02 p.m. EFP CGZ CGZM24 1,953 102.780
4:04 p.m. EFP CGF CGFM24 1,837 110.490
4:05 p.m. EFP CGF CGFM24 1,836 110.480
4:31 p.m. EFP CGB CGBM24 65 118.610

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