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

September 26, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:40 a.m. BLOCK CRA CRAM25 3,000 97.390
7:40 a.m. BLOCK CRA CRAZ25 6,000 97.550
7:40 a.m. BLOCK CRA CRAM26 3,000 97.580
7:55 a.m. EFP CGZ CGZZ24 419 105.200
8:25 a.m. EFP CGB CGBZ24 390 124.750
9:10 a.m. EFP CGF CGFZ24 6,734 115.180
9:30 a.m. EFP CGZ CGZZ24 1,937 105.175
9:45 a.m. EFP CGZ CGZZ24 4,844 105.160
9:47 a.m. EFP CGZ CGZZ24 500 105.165
9:53 a.m. EFP CGZ CGZZ24 2,422 105.165
9:57 a.m. EFP LGB LGBZ24 30 168.150
9:58 a.m. EFP CGF CGFZ24 898 115.160
10:04 a.m. EFP CGZ CGZZ24 1,405 105.165
10:05 a.m. EFP CGF CGFZ24 224 115.110
10:06 a.m. EFP CGF CGFZ24 2,020 115.100
10:23 a.m. EFP CGZ CGZZ24 969 105.150
10:25 a.m. EFP CGB CGBZ24 780 124.360
10:34 a.m. EFP CGF CGFZ24 673 115.090
10:46 a.m. EFP CGB CGBZ24 119 124.520
11:06 a.m. EFP CGF CGFZ24 951 115.130
11:28 a.m. EFP CGB CGBZ24 780 124.440
11:31 a.m. EFP CGB CGBZ24 1,560 124.500
11:46 a.m. EFP CGZ CGZZ24 1,501 105.170
11:51 a.m. EFP CGF CGFZ24 898 115.150
1:01 p.m. EFP CGZ CGZZ24 2,906 105.160
1:51 p.m. EFP CGB CGBZ24 780 124.490
2:00 p.m. EFP CGB CGBZ24 780 124.440
2:05 p.m. EFP CGF CGFZ24 540 115.060
2:09 p.m. EFP CGB CGBZ24 1,560 124.470
2:17 p.m. EFP CGB CGBZ24 1,482 124.480
2:19 p.m. EFP CGB CGBZ24 390 124.480
2:25 p.m. EFP CGF CGFZ24 3,592 115.080
3:49 p.m. EFP CGB CGBZ24 680 124.400
3:59 p.m. EFP CGF CGFZ24 1,796 115.060
4:06 p.m. EFP CGF CGFZ24 898 115.060
4:13 p.m. EFP CGB CGBZ24 45 124.410
September 25, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:05 a.m. EFP CGZ CGZZ24 2,180 105.210
8:13 a.m. EFP CGZ CGZZ24 2,664 105.205
9:09 a.m. EFP CGZ CGZZ24 2,421 105.245
9:10 a.m. EFP CGZ CGZZ24 1,937 105.245
9:11 a.m. BLOCK OCR OCRZ24P9650 Vanilla 1-strike 500 0.040
9:22 a.m. BLOCK OCR OCRZ24P9650 Vanilla 1-strike 500 0.040
9:46 a.m. EFP CGZ CGZZ24 969 105.220
9:47 a.m. EFP CGF CGFZ24 449 115.230
9:47 a.m. EFP CGF CGFZ24 898 115.230
10:06 a.m. EFP CGZ CGZZ24 1,453 105.210
10:10 a.m. EFP CGF CGFZ24 898 115.230
10:14 a.m. EFP CGZ CGZZ24 1,937 105.205
10:15 a.m. EFP CGF CGFZ24 1,796 115.200
10:15 a.m. EFP CGF CGFZ24 898 115.190
10:19 a.m. EFP CGZ CGZZ24 2,422 105.210
10:21 a.m. EFP CGZ CGZZ24 678 105.205
10:22 a.m. BLOCK CGB CGBZ24 1,500 124.580
10:36 a.m. EFP CGF CGFZ24 776 115.210
10:38 a.m. EFR CGB CGBZ24 1,516 124.640
10:46 a.m. EFP CGZ CGZZ24 2,422 105.210
10:54 a.m. CONT Options XIU 2 25X31 - 25X37
25		 60,000 1.000
11:06 a.m. EFP CGZ CGZZ24 969 105.210
11:07 a.m. EFP CGZ CGZZ24 484 105.210
11:22 a.m. EFR CGB CGBZ24 923 124.510
11:24 a.m. EFP CGF CGFZ24 3,143 115.160
11:29 a.m. EFR CGF CGFZ24 647 115.180
11:32 a.m. EFP CGZ CGZZ24 484 105.200
12:30 p.m. BLOCK OCR OCRH25C9700 CORH5 97.000/97.375 Call Spread 1 x 2 500 0.295
12:30 p.m. BLOCK OCR OCRH25C97375 CORH5 97.000/97.375 Call Spread 1 x 2 1,000 0.160
12:38 p.m. EFP CGZ CGZZ24 969 105.200
1:03 p.m. EFP CGZ CGZZ24 484 105.205
1:16 p.m. EFP CGB CGBZ24 780 124.600
1:21 p.m. EFP CGB CGBZ24 1,170 124.600
1:26 p.m. EFP CGB CGBZ24 780 124.600
2:10 p.m. EFR CGB CGBZ24 922 124.640
2:17 p.m. EFR CGF CGFZ24 647 115.220
2:18 p.m. EFP CGF CGFZ24 1,796 115.220
2:50 p.m. EFP CGB CGBZ24 760 124.600
4:10 p.m. EFP LGB LGBZ24 20 167.500
4:15 p.m. EFP CGB CGBZ24 55 124.470
4:29 p.m. EFP CGF CGFZ24 79 115.120
September 24, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:40 a.m. EFP CGB CGBZ24 740 124.600
9:25 a.m. EFR CGB CGBZ24 919 124.760
9:30 a.m. EFP CGB CGBZ24 195 124.690
9:31 a.m. EFP CGZ CGZZ24 2,421 105.250
9:32 a.m. EFP CGB CGBZ24 390 124.770
9:33 a.m. EFR CGF CGFZ24 646 115.320
9:43 a.m. EFP CGF CGFZ24 898 115.310
9:51 a.m. EFP CGZ CGZZ24 2,422 105.240
9:53 a.m. EFP CGZ CGZZ24 969 105.240
10:09 a.m. EFP CGB CGBZ24 1,951 124.950
10:23 a.m. EFP CGB CGBZ24 741 125.030
10:27 a.m. EFP CGB CGBZ24 1,475 125.050
10:53 a.m. EFP CGB CGBZ24 780 125.040
10:57 a.m. EFP CGF CGFZ24 1,796 115.430
10:58 a.m. EFP CGB CGBZ24 740 125.020
11:05 a.m. EFP CGB CGBZ24 453 125.010
12:19 p.m. EFR CRA CRAZ24 1,350 96.650
1:32 p.m. EFP CGB CGBZ24 550 124.910
1:36 p.m. EFP CGB CGBZ24 741 124.920
1:37 p.m. EFP CGZ CGZZ24 1,453 105.270
2:19 p.m. EFP CGB CGBZ24 1,560 125.010
2:33 p.m. EFP CGF CGFZ24 60 115.440
2:34 p.m. EFP CGB CGBZ24 780 125.040
2:38 p.m. EFP CGB CGBZ24 780 125.040
2:50 p.m. EFP CGB CGBZ24 453 125.030
2:59 p.m. EFP CGB CGBZ24 1,617 125.030
3:02 p.m. EFP CGB CGBZ24 588 125.030
3:07 p.m. EFP CGF CGFZ24 673 115.440
3:10 p.m. EFP CGB CGBZ24 1,470 125.050
3:11 p.m. EFP CGB CGBZ24 780 125.060
3:11 p.m. EFP CGF CGFZ24 1,571 115.460
3:13 p.m. EFP CGF CGFZ24 898 115.440
3:49 p.m. CONT Options XIU 2 25X27 - 25X36
30		 45,000 0.900
3:49 p.m. EFP CGF CGFZ24 898 115.420
4:35 p.m. EFP CGZ CGZZ24 1,453 105.275
September 23, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFP CGB CGBZ24 780 124.970
8:43 a.m. BLOCK CGB CGBZ24 3,496 124.890
9:04 a.m. EFP CGZ CGZZ24 678 105.210
9:04 a.m. EFP CGZ CGZZ24 678 105.210
9:18 a.m. EFP CGB CGBZ24 740 124.900
9:19 a.m. BLOCK CGB CGBZ24 1,500 124.860
9:20 a.m. EFP CGZ CGZZ24 1,744 105.210
9:35 a.m. EFP CGZ CGZZ24 484 105.215
10:20 a.m. EFR CGB CGBZ24 558 124.650
10:37 a.m. EFP CGZ CGZZ24 2,421 105.195
10:43 a.m. EFP CGZ CGZZ24 242 105.195
10:43 a.m. EFP CGZ CGZZ24 727 105.195
10:50 a.m. EFP CGB CGBZ24 740 124.750
12:15 p.m. EFR CGB CGBZ24 362 125.000
12:23 p.m. EFR CGF CGFZ24 644 115.470
12:37 p.m. BLOCK CRA CRAU24 2,000 95.947
12:58 p.m. EFP CGF CGFZ24 500 115.460
12:58 p.m. EFP CGB CGBZ24 740 125.150
1:13 p.m. EFP CGB CGBZ24 780 125.190
1:18 p.m. EFP CGB CGBZ24 585 125.180
1:38 p.m. EFP CGF CGFZ24 1,796 115.470
1:44 p.m. EFP CGF CGFZ24 500 115.460
3:03 p.m. EFP CGZ CGZZ24 1,937 105.250
3:05 p.m. CONT Options XIU 2 27O27 - 27O36
23		 60,000 1.000
3:53 p.m. EFP CGB CGBZ24 234 125.070
4:22 p.m. EFP CGB CGBZ24 1,170 125.050
September 20, 2024
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

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