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

March 31, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
8:09 a.m. BLOCK CGB CGBM23 1,500 125.550
8:14 a.m. EFP CGB CGBM23 717 125.550
10:12 a.m. EFP CGZ CGZM23 965 103.730
10:15 a.m. EFP CGF CGFM23 1,347 113.830
10:20 a.m. EFR CGB CGBM23 628 125.820
10:21 a.m. EFP CGZ CGZM23 2,412 103.720
11:20 a.m. EFP CGZ CGZM23 1,385 103.730
11:22 a.m. Delta Options WSP P170
25		 300 1.630
11:23 a.m. Delta Options IMO L75
45		 500 5.550
11:23 a.m. CONT Options ABX C22-D26 1,000 2.720
11:30 a.m. EFP LGB LGBM23 6 175.850
11:30 a.m. EFP CGB CGBM23 11 126.050
11:51 a.m. BLOCK CGZ CGZM23 2,138 103.750
11:57 a.m. EFP CGB CGBM23 179 126.080
2:14 p.m. EFP CGB CGBM23 179 126.090
2:30 p.m. EFP CGB CGBM23 613 126.120
2:48 p.m. EFP CGB CGBM23 359 126.210
3:02 p.m. EFP CGB CGBM23 359 126.160
3:26 p.m. Delta Options RY C120+O120
1/1		 4,000 17.950
4:24 p.m. EFP CGB CGBM23 34 126.020
March 30, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
7:00 a.m. BLOCK CGB CGBM23 1,500 125.750
7:39 a.m. BLOCK CGB CGBM23 1,500 125.880
8:20 a.m. EFP CGB CGBM23 216 125.790
8:22 a.m. EFP CGF CGFM23 898 113.840
8:22 a.m. EFP CGF CGFM23 685 113.850
9:36 a.m. EFP CGZ CGZM23 1,748 103.715
10:40 a.m. EFP CGB CGBM23 1,076 125.670
10:52 a.m. EFP CGB CGBM23 215 125.650
11:16 a.m. EFP CGF CGFM23 898 113.770
11:17 a.m. EFP CGF CGFM23 1,796 113.770
11:28 a.m. EFP CGF CGFM23 1,367 113.760
11:29 a.m. BLOCK CGZ CGZM23 1,500 103.740
11:30 a.m. EFP CGF CGFM23 1,347 113.750
11:31 a.m. EFP CGF CGFM23 898 113.770
11:50 a.m. EFP CGZ CGZM23 724 103.720
12:05 p.m. EFP CGF CGFM23 898 113.770
12:16 p.m. EFP CGB CGBM23 717 125.550
12:30 p.m. EFP CGB CGBM23 717 125.580
1:22 p.m. Delta Options BNS P80 D80 40,400 -12.985
2:19 p.m. EFP CGF CGFM23 1,122 113.790
2:19 p.m. EFP CGB CGBM23 430 125.680
2:46 p.m. EFP CGF CGFM23 449 113.800
2:48 p.m. EFP CGF CGFM23 898 113.790
3:33 p.m. EFP CGZ CGZM23 1,206 103.770
3:33 p.m. EFP CGZ CGZM23 1,206 103.770
4:00 p.m. EFP CGB CGBM23 359 125.690
4:12 p.m. EFP CGB CGBM23 717 125.660
4:18 p.m. EFP CGZ CGZM23 174 103.745
March 29, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
7:30 a.m. EFP CGB CGBM23 359 125.770
7:55 a.m. EFP CGB CGBM23 717 125.740
8:09 a.m. EFR CGZ CGZM23 2,030 103.825
8:09 a.m. EFR CGZ CGZM23 2,030 103.825
8:20 a.m. EFP CGZ CGZM23 2,171 103.785
8:32 a.m. EFP CGZ CGZM23 689 103.780
8:37 a.m. EFP CGB CGBM23 359 125.440
8:42 a.m. EFP LGB LGBM23 160 175.200
9:19 a.m. EFP CGF CGFM23 1,796 113.780
9:50 a.m. BLOCK CGB CGBM23 3,000 125.820
10:19 a.m. EFP CGF CGFM23 1,796 113.870
10:34 a.m. CONT Options CM I-U 56
13		 1,000 6.450
10:34 a.m. Delta Options BMO U110
29		 1,500 3.430
10:41 a.m. EFP CGF CGFM23 449 113.910
10:51 a.m. EFP CGZ CGZM23 965 103.850
10:53 a.m. EFP CGB CGBM23 897 125.800
11:16 a.m. EFP CGZ CGZM23 965 103.820
11:20 a.m. EFR CGF CGFM23 1,016 113.910
11:24 a.m. EFP CGF CGFM23 673 113.880
11:28 a.m. EFP CGF CGFM23 449 113.910
11:31 a.m. CONT Options BND 2025 AM 70
17		 1,625 13.500
12:08 p.m. EFP CGB CGBM23 257 125.760
12:51 p.m. EFP CGB CGBM23 179 125.780
1:31 p.m. EFP CGF CGFM23 224 113.940
1:38 p.m. Delta Options ZEB O25 5,800 0.500
1:48 p.m. EFP CGB CGBM23 212 125.770
2:46 p.m. EFP CGF CGFM23 898 113.860
3:00 p.m. EFP CGF CGFM23 81 113.860
3:14 p.m. EFP CGZ CGZM23 380 103.780
3:53 p.m. BLOCK CGZ CGZM23 1,500 103.785
3:57 p.m. BLOCK CGZ CGZM23 1,500 103.785
4:13 p.m. EFP CGZ CGZM23 116 103.765
4:24 p.m. EFP CGB CGBM23 104 125.680
4:35 p.m. EFP CGF CGFM23 1,122 113.830
March 28, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
7:56 a.m. EFP CGB CGBM23 717 125.950
8:17 a.m. EFP CGF CGFM23 449 114.080
8:39 a.m. EFP CGF CGFM23 2,060 114.150
10:02 a.m. Delta Options CPG O8.75
25		 6,758 0.105
10:02 a.m. EFR BAX BAXZ23 505 95.670
10:02 a.m. EFR BAX BAXU23 505 95.480
10:02 a.m. EFR BAX BAXM24 505 96.250
10:02 a.m. EFR BAX BAXH24 505 95.940
10:03 a.m. Delta Options DOO X80
17		 500 3.900
11:20 a.m. EFR CGB CGBM23 685 125.710
11:45 a.m. EFP CGZ CGZM23 4,824 103.890
11:55 a.m. EFP CGB CGBM23 359 125.770
11:56 a.m. EFP CGB CGBM23 139 125.720
12:00 p.m. EFP CGB CGBM23 359 125.780
12:03 p.m. EFP CGZ CGZM23 965 103.885
1:28 p.m. BLOCK CGF CGFM23 1,000 114.050
1:50 p.m. EFR CGB CGBM23 685 125.690
2:25 p.m. Delta Options TXG X16 1,500 0.780
2:48 p.m. EFP CGB CGBM23 215 125.790
3:13 p.m. Delta Options MFC U21 3,000 0.410
3:27 p.m. BLOCK BAX BAXU23 2,075 95.420
3:29 p.m. EFP CGZ CGZM23 965 103.890
3:33 p.m. BLOCK CGB CGBM23 2,980 125.800
3:34 p.m. EFP CGB CGBM23 1,076 125.840
4:00 p.m. EFP CGB CGBM23 52 125.670
March 27, 2023
Time Transaction Instrument Series Strategy Volume Price / Basis
8:54 a.m. EFR CGB CGBM23 478 127.020
9:16 a.m. EFP CGB CGBM23 359 126.970
9:21 a.m. EFP CGB CGBM23 2,440 126.970
9:31 a.m. EFP CGB CGBM23 717 126.940
9:33 a.m. EFP CGB CGBM23 683 126.950
9:50 a.m. EFP CGB CGBM23 717 126.750
10:20 a.m. EFP CGB CGBM23 717 126.740
10:20 a.m. EFP CGB CGBM23 1,147 126.970
10:24 a.m. EFP CGB CGBM23 538 126.750
10:31 a.m. EFP CGB CGBM23 717 126.900
10:38 a.m. EFP CGB CGBM23 103 126.930
10:43 a.m. EFP CGZ CGZM23 235 104.190
10:44 a.m. EFP CGB CGBM23 717 126.920
12:28 p.m. EFP CGB CGBM23 432 126.560
12:29 p.m. EFP CGF CGFM23 1,519 114.570
12:36 p.m. EFP CGF CGFM23 2,245 114.580
1:13 p.m. EFP CGB CGBM23 717 126.350
1:16 p.m. EFP CGB CGBM23 717 126.350
1:22 p.m. EFP CGF CGFM23 673 114.460
1:32 p.m. Delta Options XIU C25 30 O25 30 50,000 -4.900
2:13 p.m. Delta Options SHOP S64.00 1,000 8.550
2:42 p.m. Delta Options RY S120
27		 1,250 2.750
2:42 p.m. Delta Options TCN T9.25
27		 2,500 0.450
2:47 p.m. EFP CGB CGBM23 897 126.230
3:08 p.m. EFP CGB CGBM23 179 126.280
3:18 p.m. EFP CGB CGBM23 1,435 126.250
3:20 p.m. EFP CGB CGBM23 1,076 126.230
3:30 p.m. EFP CGB CGBM23 717 126.100
3:33 p.m. EFP CGB CGBM23 2,870 126.140
3:37 p.m. EFP CGB CGBM23 897 126.140
3:40 p.m. EFP CGB CGBM23 114 126.180
3:42 p.m. EFP CGB CGBM23 1,844 126.120
4:06 p.m. EFP CGF CGFM23 36 114.300
4:08 p.m. EFP CGB CGBM23 359 126.200

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