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

June 14, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:36 a.m. EFP CGZ CGZU24 1,937 103.720
9:07 a.m. EFP CGZ CGZU24 969 103.695
9:10 a.m. EFP CGB CGBU24 908 122.280
9:16 a.m. EFP CGZ CGZU24 969 103.695
9:40 a.m. EFP CGF CGFU24 2,766 111.940
9:48 a.m. EFP CGZ CGZU24 2,916 103.710
9:53 a.m. EFP CGB CGBU24 775 122.420
10:17 a.m. EFP CGF CGFU24 2,766 111.950
10:23 a.m. EFP CGZ CGZU24 2,421 103.700
10:32 a.m. EFP CGZ CGZU24 484 103.700
11:48 a.m. EFP CGB CGBU24 1,162 122.400
12:45 p.m. EFP CGB CGBU24 750 122.380
1:23 p.m. EFP CGF CGFU24 600 111.920
1:38 p.m. EFP CGF CGFU24 922 111.920
2:34 p.m. EFP CGZ CGZU24 969 103.690
4:00 p.m. EFP CGB CGBU24 20 122.390
4:14 p.m. EFP CGF CGFU24 268 111.880
June 13, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:37 a.m. EFP CGB CGBU24 465 121.510
8:05 a.m. EFP CGB CGBU24 1,937 121.540
8:10 a.m. EFP CGF CGFU24 1,844 111.520
8:50 a.m. EFP CGZ CGZU24 586 103.645
9:01 a.m. BLOCK CGB CGBU24 3,500 121.650
9:06 a.m. EFP CGB CGBU24 535 121.720
9:09 a.m. EFP CGB CGBU24 906 121.740
9:09 a.m. EFP CGB CGBU24 453 121.740
9:30 a.m. EFP CGF CGFU24 2,305 111.640
10:09 a.m. EFP CGF CGFU24 2,766 111.660
10:13 a.m. EFP CGZ CGZU24 2,422 103.625
10:29 a.m. EFP CGZ CGZU24 969 103.620
10:36 a.m. EFP CGF CGFU24 1,844 111.620
10:39 a.m. EFP CGF CGFU24 2,305 111.620
10:44 a.m. EFP CGZ CGZU24 1,937 103.620
12:08 p.m. EFP CGZ CGZU24 1,453 103.640
12:24 p.m. EFP CGB CGBU24 1,095 121.870
12:26 p.m. EFP CGF CGFU24 1,047 111.700
12:41 p.m. EFP CGB CGBU24 775 121.830
12:43 p.m. EFP CGF CGFU24 1,186 111.680
1:06 p.m. EFP CGB CGBU24 1,162 122.000
1:10 p.m. EFP CGF CGFU24 2,305 111.780
1:26 p.m. EFP CGF CGFU24 600 111.720
1:29 p.m. EFP CGB CGBU24 194 121.920
2:35 p.m. EFP CGF CGFU24 600 111.730
2:53 p.m. EFR CGB CGBU24 783 121.980
June 12, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:54 a.m. EFP CGB CGBU24 1,937 120.660
8:01 a.m. EFP CGB CGBU24 1,162 120.630
8:39 a.m. EFP CGF CGFU24 2,766 111.490
8:52 a.m. EFP CGF CGFU24 922 111.550
9:08 a.m. EFP CGZ CGZU24 678 103.610
9:18 a.m. EFP CGB CGBU24 453 121.480
9:22 a.m. EFP CGB CGBU24 775 121.560
9:24 a.m. EFP CGZ CGZU24 2,000 103.665
9:32 a.m. BLOCK CGB CGBU24 2,000 121.610
9:46 a.m. EFP CGF CGFU24 1,129 111.660
9:54 a.m. EFP CGZ CGZU24 2,906 103.680
9:56 a.m. EFP CGZ CGZU24 1,937 103.685
10:06 a.m. EFP CGZ CGZU24 969 103.670
10:16 a.m. EFP CGB CGBU24 775 121.680
10:20 a.m. EFP CGB CGBU24 1,162 121.670
10:26 a.m. EFP CGB CGBU24 1,937 121.640
11:15 a.m. EFP CGZ CGZU24 2,906 103.650
11:32 a.m. EFP CGZ CGZU24 969 103.640
11:32 a.m. EFP CGB CGBU24 269 121.710
11:40 a.m. EFP CGF CGFU24 600 111.640
11:46 a.m. EFP CGB CGBU24 775 121.740
11:48 a.m. EFP CGF CGFU24 2,766 111.620
11:50 a.m. EFP CGF CGFU24 922 111.630
11:52 a.m. EFP CGB CGBU24 775 121.710
11:59 a.m. EFP CGZ CGZU24 518 103.640
12:05 p.m. EFP CGF CGFU24 194 111.630
12:16 p.m. EFP CGB CGBU24 5,424 121.740
12:28 p.m. EFP CGZ CGZU24 761 103.635
2:26 p.m. EFP CGB CGBU24 775 121.620
2:38 p.m. EFP CGB CGBU24 260 121.590
2:56 p.m. EFP CGB CGBU24 387 121.480
3:21 p.m. EFP CGB CGBU24 684 121.480
4:00 p.m. EFP LGB LGBU24 16 163.800
4:10 p.m. EFP CGB CGBU24 775 121.400
4:17 p.m. EFP CGB CGBU24 57 121.350
4:18 p.m. EFP CGZ CGZU24 1,937 103.570
4:28 p.m. EFP CGF CGFU24 1,383 111.460
June 11, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:58 a.m. EFP CGB CGBU24 775 120.480
8:33 a.m. EFP CGB CGBU24 3,099 120.480
9:09 a.m. EFP CGB CGBU24 900 120.420
9:43 a.m. Delta Options AEM G76 2 13.300
10:22 a.m. EFP CGB CGBU24 1,550 120.440
10:23 a.m. EFP CGF CGFU24 500 110.990
10:47 a.m. EFP CGZ CGZU24 969 103.455
10:49 a.m. EFP CGB CGBU24 774 120.480
11:00 a.m. EFP CGB CGBU24 1,162 120.430
11:08 a.m. EFP CGB CGBU24 1,937 120.420
11:40 a.m. EFP CGB CGBU24 1,549 120.490
12:09 p.m. EFP CGB CGBU24 55 120.410
12:18 p.m. EFP CGZ CGZU24 969 103.445
12:28 p.m. EFP CGF CGFU24 922 110.960
1:11 p.m. Delta Options AEM G76
100
91 13.350
1:27 p.m. Delta Options ABX K26
100
307 0.620
1:32 p.m. EFP CGF CGFU24 922 111.010
1:33 p.m. EFP CGZ CGZU24 969 103.450
1:47 p.m. EFP CGZ CGZU24 428 103.450
1:52 p.m. EFP CGF CGFU24 800 111.050
2:14 p.m. EFP CGF CGFU24 2,766 111.090
2:18 p.m. BLOCK CGB CGBU24 3,500 120.530
2:37 p.m. EFP CGF CGFU24 600 111.060
3:04 p.m. EFP CGB CGBU24 1,108 120.600
3:50 p.m. EFP CGF CGFU24 160 111.040
4:16 p.m. EFP CGZ CGZU24 1,937 103.440
4:18 p.m. EFP LGB LGBM24 5 161.450
4:18 p.m. EFP CGB CGBU24 36 120.570
4:20 p.m. EFP CGB CGBU24 95 120.570
4:25 p.m. EFP LGB LGBM24 136 161.450
4:25 p.m. EFP CGF CGFU24 461 111.040
4:51 p.m. EFP LGB LGBM24 557 161.380
June 10, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:18 a.m. EFP CGB CGBU24 775 120.220
7:20 a.m. EFP CGB CGBU24 1,937 120.270
8:01 a.m. EFP CGB CGBU24 1,162 120.170
8:40 a.m. EFP CGB CGBU24 775 120.180
8:51 a.m. EFP CGB CGBU24 387 120.210
9:00 a.m. EFP CGB CGBU24 3,874 120.190
9:40 a.m. EFP CGB CGBU24 434 120.290
9:48 a.m. EFP CGZ CGZU24 1,937 103.425
10:24 a.m. EFP CGF CGFU24 1,176 110.930
10:40 a.m. EFP CGB CGBU24 300 120.280
10:45 a.m. EFP CGZ CGZU24 727 103.420
10:53 a.m. EFP CGB CGBU24 387 120.240
11:21 a.m. EFP CGB CGBU24 581 120.240
11:40 a.m. EFP LGB LGBM24 94 160.500
11:49 a.m. EFP CGF CGFU24 2,766 110.900
12:09 p.m. EFP CGZ CGZU24 2,676 103.410
12:19 p.m. EFP CGB CGBU24 387 120.220
12:47 p.m. EFP CGF CGFU24 5,974 110.890
1:54 p.m. EFP CGB CGBU24 320 120.100
2:15 p.m. EFP CGF CGFU24 424 110.840
2:54 p.m. EFP CGB CGBU24 316 120.150
3:01 p.m. EFP CGB CGBU24 1,162 120.190
4:17 p.m. EFP LGB LGBM24 10 160.500
4:30 p.m. EFP CGZ CGZU24 484 103.420
4:36 p.m. EFP CGZ CGZU24 484 103.420