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

February 18, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:44 a.m. EFR CGB CGBH25 806 123.270
7:44 a.m. EFR CGB CGBH25 403 123.270
7:44 a.m. EFR CGB CGBH25 404 123.270
7:48 a.m. EFP CGB CGBH25 791 123.260
8:35 a.m. BLOCK CGB CGBH25 3,000 123.050
8:55 a.m. EFP CGB CGBH25 2,212 123.030
9:03 a.m. EFP CGB CGBH25 949 123.050
9:06 a.m. EFR CGZ CGZH25 1,552 105.230
9:12 a.m. EFR CGF CGFH25 766 113.570
9:13 a.m. EFP CGF CGFH25 144 113.550
9:14 a.m. EFR CGB CGBH25 834 123.010
9:14 a.m. EFR CGF CGFH25 1,595 113.550
9:30 a.m. EFR CGF CGFH25 1,084 113.550
9:31 a.m. EFP CGB CGBH25 791 123.020
9:38 a.m. BLOCK CGB CGBH25 3,737 123.150
9:51 a.m. EFR CGF CGFH25 918 113.660
9:54 a.m. EFR CGB CGBH25 574 123.220
10:02 a.m. EFP CGB CGBH25 395 123.150
10:09 a.m. EFP CGF CGFH25 1,805 113.650
10:15 a.m. EFP CGF CGFH25 677 113.620
10:25 a.m. EFP CGF CGFH25 903 113.650
10:25 a.m. EFP CGZ CGZH25 2,392 105.250
10:34 a.m. EFP CGZ CGZH25 4,785 105.255
10:39 a.m. EFP CGB CGBH25 4,005 123.180
11:43 a.m. EFP CGF CGFH25 1,350 113.650
12:39 p.m. EFP CGZ CGZH25 3,349 105.260
2:03 p.m. EFP CGF CGFH25 2,100 113.590
2:08 p.m. EFP LGB LGBH25 137 161.750
2:18 p.m. EFP CGF CGFH25 1,805 113.590
2:19 p.m. EFP CGF CGFH25 2,708 113.600
2:33 p.m. EFP CGF CGFH25 2,257 113.600
2:41 p.m. EFP CGF CGFH25 774 113.600
3:16 p.m. EFP CGB CGBH25 132 123.020
4:02 p.m. EFP CGF CGFH25 35 113.570
4:09 p.m. EFP LGB LGBH25 11 161.750
4:10 p.m. RBC SXF SXFH25 1,200 1,541.110
4:16 p.m. EFP CGF CGFH25 181 113.550
4:17 p.m. EFP CGB CGBH25 96 122.980
4:30 p.m. EFP CGZ CGZH25 2,392 105.240
February 14, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:08 a.m. EFP CGB CGBH25 250 123.550
8:20 a.m. EFR CGB CGBH25 592 123.620
8:21 a.m. EFR CGB CGBH25 593 123.650
8:46 a.m. EFP CGB CGBH25 791 123.920
8:57 a.m. EFP CGZ CGZH25 1,435 105.410
9:00 a.m. EFP CGZ CGZH25 2,392 105.405
9:26 a.m. EFR CGB CGBH25 472 123.950
9:29 a.m. EFR CGB CGBH25 472 123.950
9:30 a.m. EFR CGB CGBH25 500 123.990
9:33 a.m. EFP CGZ CGZH25 1,914 105.380
9:49 a.m. BLOCK CGZ CGZH25 2,368 105.390
9:49 a.m. BLOCK CGF CGFH25 2,193 114.010
10:00 a.m. EFP CGF CGFH25 452 114.040
10:15 a.m. EFP LGB LGBH25 11 164.800
10:19 a.m. EFP CGF CGFH25 1,354 114.050
10:20 a.m. EFR CGZ CGZH25 1,545 105.400
10:21 a.m. EFR CGB CGBH25 807 123.970
11:10 a.m. EFP CGB CGBH25 791 124.090
11:11 a.m. EFR CGB CGBH25 472 124.090
11:11 a.m. EFP CGF CGFH25 1,625 114.090
11:21 a.m. EFR CGF CGFH25 1,087 114.130
11:43 a.m. EFP CGZ CGZH25 7,177 105.410
11:44 a.m. EFP CGZ CGZH25 3,828 105.405
11:49 a.m. EFR CGB CGBH25 780 124.100
11:51 a.m. EFR CGB CGBH25 394 124.020
11:52 a.m. EFR CGZ CGZH25 1,545 105.400
12:05 p.m. EFP CGF CGFH25 1,354 114.080
12:06 p.m. RTO FTS FTS   250214C62.00 2,000 1.650
12:06 p.m. RTO FTS FTS   250314C65.00 2,000 0.162
12:30 p.m. EFP CGZ CGZH25 3,349 105.380
12:31 p.m. EFP CGF CGFH25 1,580 114.050
12:39 p.m. EFP CGF CGFH25 1,805 114.020
1:20 p.m. EFP LGB LGBH25 10 164.150
4:00 p.m. RTO FTS FTS   250228C63.00 3,000 0.650
4:00 p.m. RTO FTS FTS   250314C66.00 1,500 0.040
4:00 p.m. RTO FTS FTS   250321C65.00 1,500 0.028
February 13, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:37 a.m. EFP CGF CGFH25 451 113.800
8:52 a.m. EFP CGB CGBH25 395 123.580
9:03 a.m. EFP CGZ CGZH25 1,435 105.340
9:04 a.m. EFP CGZ CGZH25 957 105.350
9:12 a.m. EFR CGZ CGZH25 4,372 105.350
9:37 a.m. EFR CGB CGBH25 1,307 123.620
9:51 a.m. EFP CGB CGBH25 791 123.780
10:13 a.m. EFP CGZ CGZH25 1,914 105.360
10:44 a.m. EFP CGB CGBH25 791 123.730
11:15 a.m. EFP CGF CGFH25 45 113.930
11:19 a.m. EFP CGF CGFH25 6,771 113.950
11:22 a.m. EFP CGF CGFH25 903 113.950
11:33 a.m. EFP CGF CGFH25 903 113.940
11:39 a.m. EFP CGB CGBH25 791 123.680
12:23 p.m. EFP CGF CGFH25 1,219 114.000
12:48 p.m. EFR CGF CGFH25 1,611 114.060
12:48 p.m. EFR CGB CGBH25 834 123.930
1:04 p.m. EFP CGZ CGZH25 4,785 105.380
1:17 p.m. EFR CGB CGBH25 1,585 123.850
1:19 p.m. EFP CGZ CGZH25 478 105.370
1:24 p.m. EFP CGZ CGZH25 2,392 105.370
1:26 p.m. EFP CGF CGFH25 903 114.010
1:28 p.m. EFP CGF CGFH25 1,805 114.000
1:44 p.m. EFP CGZ CGZH25 710 105.380
1:53 p.m. BLOCK CGF CGFH25 3,675 114.110
2:08 p.m. EFP CGB CGBH25 127 124.000
2:16 p.m. EFP CGZ CGZH25 929 105.405
2:18 p.m. EFP CGF CGFH25 487 114.110
2:20 p.m. EFP CGZ CGZH25 478 105.405
2:21 p.m. EFR CGF CGFH25 3,054 114.120
2:21 p.m. EFR CGZ CGZH25 4,379 105.405
2:21 p.m. EFR CGB CGBH25 784 124.070
2:43 p.m. EFP CGF CGFH25 1,000 114.080
2:59 p.m. EFP CGB CGBH25 395 123.990
3:03 p.m. EFP CGF CGFH25 199 114.060
3:07 p.m. EFP CGF CGFH25 451 114.060
3:15 p.m. RTO TD TD    250214C81.00 3,800 4.110
3:15 p.m. RTO TD TD    250314C89.00 3,800 0.418
3:25 p.m. EFP CGB CGBH25 395 123.910
3:45 p.m. EFP CGZ CGZH25 3,035 105.365
3:54 p.m. EFP CGZ CGZH25 1,912 105.360
3:56 p.m. EFP CGB CGBH25 2,681 123.790
4:01 p.m. EFP CGB CGBH25 791 123.760
4:12 p.m. EFP CGF CGFH25 1,800 113.950
4:12 p.m. EFP CGB CGBH25 1,186 123.760
4:19 p.m. EFP CGB CGBH25 1,424 123.770
February 12, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
12:00 a.m. RTO TD TD    250214C80.00 3,900 5.570
12:00 a.m. RTO TD TD    250314C90.00 3,900 0.350
7:52 a.m. EFP CGF CGFH25 1,399 113.980
8:02 a.m. EFR CGB CGBH25 836 123.700
8:02 a.m. EFR CGF CGFH25 1,613 113.960
8:34 a.m. EFR CGF CGFH25 1,613 113.960
8:34 a.m. EFR CGB CGBH25 836 123.690
9:13 a.m. EFR CGF CGFH25 1,618 113.670
9:13 a.m. EFR CGB CGBH25 840 123.160
9:22 a.m. EFP CGB CGBH25 1,000 123.170
9:47 a.m. EFR CGZ CGZH25 4,411 105.330
9:47 a.m. EFR CGF CGFH25 3,087 113.740
9:47 a.m. EFR CGB CGBH25 794 123.280
9:56 a.m. EFP CGB CGBH25 1,107 123.220
10:03 a.m. EFP CGB CGBH25 600 123.230
10:14 a.m. EFP CGB CGBH25 593 123.150
10:17 a.m. BLOCK CGB CGBH25 1,500 123.200
10:32 a.m. EFP CGB CGBH25 356 123.150
10:37 a.m. EFP CGF CGFH25 190 113.660
10:37 a.m. EFP CGB CGBH25 91 123.130
10:59 a.m. EFP CGZ CGZH25 1,200 105.320
11:07 a.m. EFP CGZ CGZH25 1,914 105.315
11:18 a.m. EFP CGF CGFH25 3,000 113.690
11:24 a.m. EFR CGZ CGZH25 2,209 105.320
11:28 a.m. Delta Options XIU c39 o39 d39 p39 e39 q39 f39 r39 6,000 6.100
11:46 a.m. EFP CGF CGFH25 2,257 113.720
11:49 a.m. EFP CGF CGFH25 1,128 113.710
11:53 a.m. EFP CGZ CGZH25 2,648 105.320
12:30 p.m. EFP CGF CGFH25 2,031 113.750
12:48 p.m. EFP CGF CGFH25 902 113.740
12:55 p.m. EFP CGZ CGZH25 478 105.330
12:55 p.m. EFP CGZ CGZH25 3,349 105.330
12:55 p.m. EFP CGZ CGZH25 3,349 105.330
12:56 p.m. EFR CGZ CGZH25 2,206 105.320
2:20 p.m. EFP CGZ CGZH25 1,500 105.320
2:44 p.m. EFP CGZ CGZH25 2,392 105.310
2:51 p.m. EFP CGZ CGZH25 2,871 105.305
2:55 p.m. Delta Options EMA X42 X55 9,000 2.470
4:08 p.m. EFP CGB CGBH25 593 123.120
4:09 p.m. EFP LGB LGBH25 33 161.750
4:13 p.m. EFR CGF CGFH25 1,200 113.660
February 11, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:28 a.m. EFP CGF CGFH25 2,927 114.150
8:26 a.m. EFP CGF CGFH25 1,164 114.180
8:49 a.m. EFP CGF CGFH25 1,419 114.130
9:16 a.m. EFP CGF CGFH25 1,805 114.120
9:18 a.m. EFP CGB CGBH25 989 124.020
9:18 a.m. EFP CGF CGFH25 902 114.120
10:22 a.m. EFP CGF CGFH25 2,257 114.120
10:26 a.m. EFP CGF CGFH25 1,806 114.120
10:36 a.m. EFP CGF CGFH25 1,580 114.100
10:39 a.m. EFP CGF CGFH25 451 114.080
11:40 a.m. EFP CGF CGFH25 1,580 114.140
11:46 a.m. EFP CGF CGFH25 903 114.140
12:26 p.m. EFP CGF CGFH25 1,354 114.110
12:27 p.m. EFP CGF CGFH25 903 114.140
1:25 p.m. EFP CGB CGBH25 277 123.940
2:51 p.m. EFP CGZ CGZH25 1,435 105.425
2:56 p.m. EFP CGZ CGZH25 2,392 105.420
3:37 p.m. Delta Options ZEB o42 p42 q42 r42 20,000 3.100
3:39 p.m. EFP CGB CGBH25 593 123.890
4:02 p.m. EFP CGB CGBH25 1,977 123.900
4:16 p.m. EFP CGB CGBH25 39 123.930
4:53 p.m. EFP CGZ CGZH25 2,871 105.420
4:54 p.m. EFP CGF CGFH25 1,354 114.100

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