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

January 21, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:53 a.m. EFP LGB LGBH22 18 221.200
9:09 a.m. EFR CGB CGBH22 289 138.440
9:39 a.m. EFP CGF CGFH22 455 120.600
9:57 a.m. EFP CGF CGFH22 399 120.560
10:02 a.m. EFP CGZ CGZH22 2,263 107.960
10:19 a.m. CONT Options FTS A57.50/C60.00 5,700 0.320
10:20 a.m. Delta Options CNQ O60.00 2,000 2.030
11:03 a.m. EFP CGF CGFH22 2,416 120.570
11:32 a.m. EFP CGB CGBH22 174 138.620
11:59 a.m. Delta Options BMO A142_B148 2,600 -0.935
12:50 p.m. CONT Options RY Z135/B148
78		 4,400 8.505
1:05 p.m. EFP CGB CGBH22 136 138.680
2:43 p.m. EFP CGF CGFH22 282 120.580
3:05 p.m. EFR CGB CGBH22 363 138.780
3:19 p.m. Delta Options OVV C43.00 1,500 5.750
3:20 p.m. Delta Options CVE 016.50 4,000 0.780
3:20 p.m. CONT Options BIP A75/C79
75		 1,600 0.920
4:10 p.m. EFP CGF CGFH22 604 120.580
January 20, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:04 a.m. EFP CGB CGBH22 694 137.900
9:35 a.m. EFP CGB CGBH22 694 137.980
9:42 a.m. EFP CGB CGBH22 174 138.000
9:48 a.m. EFP CGF CGFH22 805 120.300
10:03 a.m. EFP CGB CGBH22 174 137.880
10:30 a.m. BLOCK CGF CGFH22 2,132 120.290
11:33 a.m. EFR CGF CGFH22 158 120.270
11:48 a.m. EFP CGF CGFH22 604 120.260
1:04 p.m. EFP CGZ CGZH22 914 107.850
1:12 p.m. EFP BAX BAXZ22 1,031 97.970
1:40 p.m. EFP CGZ CGZH22 686 107.860
1:46 p.m. Delta Options ATD B52
30		 5,000 0.950
1:47 p.m. CONT Options BMO B160/A120/A125/N160 30,000 63.480
2:36 p.m. Delta Options LSPD B42 1,000 4.150
2:56 p.m. EFP CGB CGBH22 78 137.890
3:27 p.m. EFP CGF CGFH22 94 120.240
3:28 p.m. EFP CGZ CGZH22 529 107.855
4:26 p.m. EFP CGB CGBH22 20 138.100
January 19, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
9:11 a.m. EFP CGB CGBH22 451 137.620
9:32 a.m. EFP CGB CGBH22 694 137.680
9:42 a.m. EFP CGZ CGZH22 1,371 107.860
9:45 a.m. EFP CGZ CGZH22 914 107.860
9:58 a.m. EFP CGF CGFH22 1,007 120.210
10:16 a.m. EFR CGB CGBH22 276 137.750
10:21 a.m. EFP CGF CGFH22 242 120.230
10:43 a.m. EFP CGF CGFH22 403 120.200
11:04 a.m. EFP CGZ CGZH22 3,199 107.870
11:05 a.m. EFP CGZ CGZH22 914 107.880
11:11 a.m. EFP CGZ CGZH22 3,656 107.880
11:18 a.m. EFP CGZ CGZH22 4,113 107.870
11:29 a.m. EFP CGZ CGZH22 1,025 107.880
12:11 p.m. Delta Options RY A133_C155 6,000 -12.860
1:04 p.m. EFP CGB CGBH22 174 137.820
1:18 p.m. EFP CGB CGBH22 773 137.880
1:24 p.m. EFP CGZ CGZH22 1,371 107.880
1:40 p.m. EFP CGB CGBH22 347 137.820
1:45 p.m. EFP CGZ CGZH22 1,828 107.880
2:13 p.m. Delta Options FM A29
100		 589 6.330
2:28 p.m. EFP CGB CGBH22 228 137.820
2:42 p.m. EFP CGF CGFH22 1,611 120.240
2:50 p.m. EFR BAX BAXM22 2,400 98.580
2:50 p.m. EFR BAX BAXH22 2,400 99.020
2:52 p.m. EFP CGF CGFH22 805 120.240
3:36 p.m. CONT Options H A31.00/C33.00 7,300 0.455
3:46 p.m. Delta Options BMO 2024A160
35		 500 6.850
4:20 p.m. EFP CGF CGFH22 403 120.180
4:25 p.m. EFP CGF CGFH22 32 120.180
4:25 p.m. EFP CGB CGBH22 23 137.680
January 18, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:21 a.m. EFP CGZ CGZH22 914 107.905
8:29 a.m. EFP CGZ CGZH22 914 107.905
8:35 a.m. EFP CGZ CGZH22 1,717 107.915
9:50 a.m. EFP CGB CGBH22 2,013 138.300
9:51 a.m. EFP CGZ CGZH22 1,371 107.900
10:25 a.m. BLOCK CGB CGBH22 1,800 138.060
10:28 a.m. EFP LGB LGBH22 7 218.000
11:10 a.m. EFP CGB CGBH22 645 137.950
11:10 a.m. EFP CGB CGBH22 322 137.960
11:29 a.m. EFR CGF CGFH22 599 120.300
11:35 a.m. EFP CGZ CGZH22 457 107.870
12:09 p.m. Delta Options TOU A43
100		 940 4.780
12:15 p.m. EFP CGB CGBH22 347 137.900
1:53 p.m. EFP CGZ CGZH22 1,043 107.870
1:54 p.m. Delta Options ENB A52 2,190 0.770
2:12 p.m. Delta Options MFC A25.00 3,000 0.975
2:16 p.m. EFP SXF SXFH22 150 1,289.060
3:00 p.m. EFP LGB LGBH22 224 217.400
3:06 p.m. EFP LGB LGBH22 224 217.400
3:29 p.m. EFP CGZ CGZH22 457 107.860
4:02 p.m. EFP LGB LGBH22 9 217.400
4:04 p.m. EFP CGB CGBH22 694 137.530
4:26 p.m. EFP CGF CGFH22 1,208 120.170
4:28 p.m. EFP CGF CGFH22 604 120.140
4:30 p.m. EFP CGB CGBH22 31 137.480
January 17, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
9:33 a.m. EFR CGF CGFH22 1,208 120.630
9:58 a.m. EFR CGF CGFH22 449 120.710
11:16 a.m. EFP CGB CGBH22 174 138.390
11:18 a.m. EFP CGF CGFH22 403 120.550
11:24 a.m. EFP CGB CGBH22 403 138.390
11:25 a.m. EFP CGF CGFH22 310 120.560
11:39 a.m. EFP CGB CGBH22 347 138.400
11:47 a.m. EFP CGF CGFH22 403 120.560
11:47 a.m. BLOCK CGB CGBH22 1,500 138.430
11:55 a.m. EFR BAX BAXM22 1,300 98.580
11:55 a.m. EFR BAX BAXH22 1,300 99.040
12:16 p.m. EFR CGB CGBH22 187 138.430
2:06 p.m. EFP LGB LGBH22 22 220.150
2:21 p.m. EFP CGF CGFH22 806 120.610
3:11 p.m. EFP CGF CGFH22 867 120.580
3:11 p.m. EFP CGF CGFH22 499 120.580
3:43 p.m. EFP CGZ CGZH22 366 107.940
3:53 p.m. EFP CGF CGFH22 604 120.620

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