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

July 5, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
7:20 a.m. EFP CGB CGBU22 323 124.440
8:23 a.m. EFP CGB CGBU22 388 125.140
8:51 a.m. EFR CGB CGBU22 500 125.060
10:06 a.m. EFP CGF CGFU22 815 113.770
10:08 a.m. EFP CGF CGFU22 1,223 113.720
10:36 a.m. EFP CGB CGBU22 969 125.230
10:38 a.m. EFP CGB CGBU22 1,292 125.260
10:41 a.m. EFR CGB CGBU22 450 125.430
11:01 a.m. BLOCK CGB CGBU22 1,600 125.570
July 4, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
10:50 a.m. EFP CGZ CGZU22 1,395 104.590
1:38 p.m. EFP CGF CGFU22 2,038 113.160
3:21 p.m. EFP CGZ CGZU22 400 104.630
4:27 p.m. EFP CGF CGFU22 32 113.200
4:27 p.m. EFP CGB CGBU22 48 124.570
June 30, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:42 a.m. EFP CGB CGBU22 323 123.830
9:08 a.m. EFR CGB CGBU22 750 123.700
9:16 a.m. EFP CGF CGFU22 310 112.730
9:21 a.m. EFR CGB CGBU22 750 123.690
9:24 a.m. EFP CGB CGBU22 323 123.670
9:27 a.m. EFP CGF CGFU22 611 112.720
9:28 a.m. EFP CGB CGBU22 198 123.720
10:32 a.m. CONT Options ATD S50/S54/S46 10,000 2.600
11:28 a.m. EFP CGB CGBU22 323 123.600
11:32 a.m. EFP CGB CGBU22 646 123.600
12:15 p.m. EFR CGB CGBU22 500 123.920
12:18 p.m. EFP CGB CGBU22 485 123.930
12:26 p.m. EFP CGB CGBU22 1,292 123.900
12:26 p.m. EFP CGZ CGZU22 1,859 104.555
12:27 p.m. EFP CGB CGBU22 1,292 123.920
12:33 p.m. EFR CGB CGBU22 500 123.960
12:56 p.m. EFP CGB CGBU22 250 123.980
4:17 p.m. BIC Final SXF SXFU22 288 1,142.680  /  -3.75
June 29, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFP CGF CGFU22 1,223 112.370
8:48 a.m. EFR CGB CGBU22 500 123.040
9:18 a.m. EFP CGF CGFU22 815 112.300
9:26 a.m. EFP LGB LGBU22 18 165.700
9:33 a.m. EFP CGF CGFU22 408 112.330
9:39 a.m. EFP CGF CGFU22 2,445 112.400
9:40 a.m. EFP CGF CGFU22 1,223 112.350
10:18 a.m. BLOCK CGB CGBU22 1,527 123.170
10:24 a.m. EFP CGB CGBU22 1,292 123.140
10:49 a.m. EFP CGB CGBU22 562 123.130
10:54 a.m. EFP CGB CGBU22 1,293 123.150
11:17 a.m. EFP CGB CGBU22 229 123.210
11:17 a.m. EFR CGB CGBU22 541 123.250
11:35 a.m. BLOCK CGB CGBU22 1,500 123.280
11:43 a.m. EFP CGB CGBU22 646 123.290
12:10 p.m. EFP CGB CGBU22 646 123.430
12:14 p.m. EFP CGB CGBU22 1,576 123.430
12:27 p.m. EFP CGF CGFU22 408 112.580
1:12 p.m. EFR CGB CGBU22 500 123.330
1:15 p.m. EFP LGB LGBU22 23 168.700
1:55 p.m. EFP CGB CGBU22 502 123.250
1:59 p.m. EFP CGB CGBU22 1,175 123.240
2:01 p.m. EFP CGB CGBU22 646 123.200
2:09 p.m. EFP CGB CGBU22 215 123.190
2:30 p.m. EFP CGB CGBU22 485 123.250
2:37 p.m. EFP CGF CGFU22 1,630 112.410
2:42 p.m. EFP CGB CGBU22 1,939 123.300
2:57 p.m. EFP CGF CGFU22 408 112.460
3:11 p.m. RBC SXF SXFU22 530 1,156.590
3:11 p.m. RBC SXF SXFU22 142 1,156.580
3:35 p.m. EFP CGF CGFU22 408 112.490
3:43 p.m. EFP CGB CGBU22 1,616 123.330
3:45 p.m. EFP CGB CGBU22 646 123.330
4:19 p.m. EFP CGF CGFU22 65 112.470
4:38 p.m. EFP CGB CGBU22 16 123.170
June 28, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:14 a.m. BLOCK CGB CGBU22 1,500 122.220
9:18 a.m. EFR CGB CGBU22 500 122.140
10:42 a.m. EFP CGF CGFU22 815 112.100
11:02 a.m. EFP CGF CGFU22 408 112.040
11:03 a.m. EFP CGB CGBU22 646 122.140
12:34 p.m. EFP CGF CGFU22 815 112.080
1:17 p.m. EFP CGZ CGZU22 465 104.360
1:35 p.m. EFP CGB CGBU22 394 122.420
1:42 p.m. EFP CGF CGFU22 1,630 112.080
2:09 p.m. EFP CGZ CGZU22 465 104.355
2:35 p.m. EFP CGB CGBU22 323 122.400
4:13 p.m. EFP CGF CGFU22 42 112.300
4:24 p.m. EFP CGZ CGZU22 180 104.425
4:30 p.m. EFP CGF CGFU22 408 112.300

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