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 20, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:53 a.m. EFP CGZ CGZZ24 1,453 105.225
September 19, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:27 a.m. EFP CGF CGFZ24 55 115.430
7:27 a.m. EFP CGZ CGZZ24 165 105.240
7:45 a.m. EFP CGB CGBZ24 667 125.280
7:55 a.m. EFP CGB CGBZ24 780 125.270
8:11 a.m. EFP CGB CGBZ24 780 125.140
8:38 a.m. EFP CGB CGBZ24 913 124.970
8:52 a.m. EFP CGB CGBZ24 780 124.860
8:53 a.m. EFP CGF CGFZ24 898 115.310
8:54 a.m. EFP CGF CGFZ24 898 115.310
9:05 a.m. EFP CGF CGFZ24 125 115.290
9:37 a.m. EFP CGF CGFZ24 898 115.370
9:38 a.m. EFP CGB CGBZ24 585 125.000
10:23 a.m. EFP CGZ CGZZ24 3,391 105.280
10:29 a.m. EFP CGF CGFZ24 898 115.480
10:40 a.m. EFP CGZ CGZZ24 2,906 105.280
10:46 a.m. EFP CGZ CGZZ24 969 105.285
10:51 a.m. EFP CGB CGBZ24 1,170 125.310
11:25 a.m. EFP CGB CGBZ24 2,341 125.190
11:28 a.m. EFP CGZ CGZZ24 1,453 105.290
11:34 a.m. EFP CGZ CGZZ24 1,453 105.275
11:40 a.m. EFP CGZ CGZZ24 1,453 105.260
11:43 a.m. EFP CGZ CGZZ24 1,937 105.260
11:57 a.m. EFP CGF CGFZ24 898 115.470
12:38 p.m. EFP CGF CGFZ24 898 115.470
12:50 p.m. EFP CGB CGBZ24 1,560 125.160
12:50 p.m. EFP CGB CGBZ24 740 125.150
12:55 p.m. EFP CGZ CGZZ24 968 105.270
1:02 p.m. EFP CGB CGBZ24 780 125.140
1:04 p.m. EFP CGB CGBZ24 780 125.160
1:04 p.m. EFP CGB CGBZ24 390 125.150
1:06 p.m. EFP CGZ CGZZ24 968 105.275
1:54 p.m. Delta Options slf m26 70 4,400 3.290
2:04 p.m. EFP CGF CGFZ24 898 115.460
2:16 p.m. EFP CGB CGBZ24 390 125.190
2:23 p.m. EFP CGZ CGZZ24 727 105.275
2:23 p.m. EFP CGZ CGZZ24 242 105.275
2:31 p.m. EFP CGF CGFZ24 1,346 115.510
3:10 p.m. EFP CGZ CGZZ24 1,938 105.265
3:10 p.m. EFP CGZ CGZZ24 1,938 105.265
3:11 p.m. EFP CGZ CGZZ24 1,937 105.260
4:12 p.m. EFP CGF CGFZ24 303 115.530
September 18, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
6:58 a.m. EFP CGZ CGZZ24 354 105.230
6:58 a.m. EFP CGF CGFZ24 119 115.480
7:54 a.m. EFP CGZ CGZZ24 136 105.220
9:04 a.m. EFP CGZ CGZZ24 291 105.250
9:18 a.m. EFP CGB CGBZ24 1,950 125.460
9:18 a.m. EFP CGB CGBZ24 1,170 125.440
9:21 a.m. EFP CGZ CGZZ24 678 105.250
9:25 a.m. EFP CGZ CGZZ24 600 105.245
9:25 a.m. EFP CGZ CGZZ24 2,421 105.240
9:40 a.m. EFP CGZ CGZZ24 969 105.245
9:45 a.m. EFP CGZ CGZZ24 969 105.245
9:55 a.m. EFP CGB CGBZ24 780 125.430
10:03 a.m. EFP CGF CGFZ24 4,490 115.530
10:10 a.m. EFP CGZ CGZZ24 194 105.250
10:40 a.m. EFP CGB CGBZ24 390 125.310
10:44 a.m. EFP CGZ CGZZ24 194 105.200
10:56 a.m. EFP CGF CGFZ24 131 115.450
10:56 a.m. EFP CGZ CGZZ24 395 105.200
11:14 a.m. EFP CGB CGBZ24 109 125.270
11:25 a.m. EFP CGZ CGZZ24 194 105.210
11:41 a.m. EFP CGF CGFZ24 1,347 115.460
11:47 a.m. EFP CGZ CGZZ24 229 105.215
11:53 a.m. EFP CGZ CGZZ24 1,937 105.210
12:06 p.m. EFP CGZ CGZZ24 969 105.210
12:23 p.m. EFP CGF CGFZ24 1,122 115.480
12:25 p.m. EFP CGZ CGZZ24 1,453 105.210
12:44 p.m. Delta Options KEY C36 + O36
69		 5,000 6.420
12:44 p.m. EFP CGB CGBZ24 780 125.390
1:12 p.m. EFP CGB CGBZ24 780 125.450
1:28 p.m. EFP LGB LGBZ24 3 171.500
1:31 p.m. BLOCK CGZ CGZZ24 4,875 105.200
1:40 p.m. EFP CGZ CGZZ24 1,937 105.210
2:05 p.m. EFP CGB CGBZ24 913 125.600
2:53 p.m. EFP CGZ CGZZ24 1,453 105.280
2:55 p.m. EFP CGF CGFZ24 449 115.650
3:04 p.m. EFP CGZ CGZZ24 1,453 105.240
3:10 p.m. EFP CGZ CGZZ24 3,874 105.280
3:28 p.m. EFP CGF CGFZ24 130 115.500
3:29 p.m. EFP CGZ CGZZ24 390 105.260
September 17, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:00 a.m. EFP CGB CGBZ24 5,000 126.010
8:28 a.m. EFP CGZ CGZZ24 969 105.360
8:54 a.m. EFP CGB CGBZ24 1,062 125.880
8:58 a.m. EFP CGB CGBZ24 413 125.900
9:16 a.m. EFR CGZ CGZZ24 1,471 105.345
9:16 a.m. EFR CGZ CGZZ24 1,476 105.355
9:30 a.m. EFP CGF CGFZ24 224 115.790
9:58 a.m. EFP CGF CGFZ24 2,694 115.670
10:16 a.m. EFP CGZ CGZZ24 1,000 105.325
10:26 a.m. EFP CGB CGBZ24 1,170 125.730
10:29 a.m. EFP CGB CGBZ24 585 125.760
10:53 a.m. EFP CGF CGFZ24 500 115.710
11:06 a.m. EFP CGZ CGZZ24 1,467 105.320
11:12 a.m. EFP CGZ CGZZ24 862 105.320
11:12 a.m. EFP CGF CGFZ24 287 115.710
11:17 a.m. EFP CGB CGBZ24 780 125.750
11:23 a.m. EFP CGZ CGZZ24 969 105.305
11:27 a.m. EFP CGZ CGZZ24 2,906 105.310
11:43 a.m. EFP CGZ CGZZ24 291 105.295
11:45 a.m. EFP CGB CGBZ24 1,950 125.720
12:23 p.m. EFP CGZ CGZZ24 203 105.285
12:35 p.m. EFP CGF CGFZ24 3,592 115.590
12:39 p.m. EFP CGF CGFZ24 3,592 115.600
12:43 p.m. Delta Options RY 27M120 - 27M165
34		 15,000 10.050
12:46 p.m. EFP CGF CGFZ24 224 115.600
12:55 p.m. Delta Options TRP I55 10,000 0.380
1:05 p.m. EFP CGZ CGZZ24 727 105.270
1:14 p.m. EFP CGF CGFZ24 898 115.580
1:14 p.m. EFP CGB CGBZ24 585 125.560
1:15 p.m. EFP CGZ CGZZ24 1,792 105.275
1:18 p.m. EFP CGZ CGZZ24 1,493 105.275
1:59 p.m. EFP CGF CGFZ24 1,347 115.570
2:18 p.m. EFP LGB LGBU24 237 171.750
2:20 p.m. EFP LGB LGBZ24 11 171.750
2:32 p.m. EFP CGZ CGZZ24 1,937 105.265
2:36 p.m. EFP CGZ CGZZ24 1,804 105.265
2:36 p.m. EFP CGF CGFZ24 449 115.570
2:38 p.m. EFP CGZ CGZZ24 1,937 105.265
2:39 p.m. BLOCK CGB CGBZ24 2,420 125.590
2:40 p.m. EFP CGB CGBZ24 1,053 125.560
3:11 p.m. EFP CGB CGBZ24 585 125.610
3:23 p.m. BLOCK CGB CGBZ24 4,470 125.590
3:38 p.m. EFP CGZ CGZZ24 2,422 105.260
3:40 p.m. EFP CGZ CGZZ24 1,937 105.260
3:55 p.m. EFP CGF CGFZ24 1,796 115.560
September 16, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:19 a.m. EFP CGZ CGZZ24 97 105.360
8:22 a.m. BLOCK CRA CRAM25 800 97.420
8:22 a.m. BLOCK CRA CRAM26 800 97.660
8:24 a.m. EFP CGZ CGZZ24 242 105.370
8:42 a.m. EFP CGB CGBZ24 541 125.800
9:55 a.m. EFP CGB CGBZ24 1,170 125.830
10:00 a.m. EFP CGF CGFZ24 500 115.790
10:02 a.m. EFR CGB CGBZ24 305 125.800
10:05 a.m. EFP CGF CGFZ24 952 115.800
10:18 a.m. EFP CGF CGFZ24 898 115.790
10:26 a.m. EFP CGF CGFZ24 2,020 115.800
10:28 a.m. EFP CGF CGFZ24 898 115.800
11:30 a.m. EFR CGB CGBZ24 757 125.980
11:55 a.m. EFP CGB CGBZ24 176 125.960
12:10 p.m. EFP CGZ CGZZ24 1,695 105.375
12:21 p.m. EFP CGB CGBZ24 780 125.950
12:23 p.m. EFP CGF CGFZ24 1,347 115.850
12:49 p.m. EFP CGZ CGZZ24 969 105.375
1:06 p.m. EFP CGZ CGZZ24 969 105.375
1:18 p.m. EFP CGZ CGZZ24 1,695 105.365
1:23 p.m. EFP CGZ CGZZ24 242 105.365
2:30 p.m. Delta Options MFC m26 30 10,000 0.860
3:06 p.m. EFP CGF CGFZ24 500 115.760
3:16 p.m. EFP CGB CGBZ24 1,056 125.810
3:19 p.m. EFP CGB CGBZ24 409 125.810
3:21 p.m. EFP CGB CGBZ24 780 125.810
3:35 p.m. EFP CGB CGBZ24 582 125.820
4:13 p.m. EFP LGB LGBZ24 5 172.900
4:29 p.m. EFP CGF CGFZ24 584 115.800

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