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 24, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:18 a.m. EFP CGF CGFH25 1,354 112.910
8:19 a.m. EFP CGB CGBH25 395 121.780
9:04 a.m. EFP CGB CGBH25 790 121.800
9:10 a.m. EFP CGB CGBH25 1,186 121.720
9:13 a.m. EFP CGB CGBH25 1,582 121.750
9:57 a.m. EFP CGB CGBH25 1,186 121.660
10:20 a.m. Delta Options TD U75
27		 1,250 2.230
10:29 a.m. EFP CGB CGBH25 790 121.820
10:42 a.m. EFP CGF CGFH25 632 112.980
10:44 a.m. EFP CGB CGBH25 435 122.030
10:48 a.m. EFP CGB CGBH25 791 122.020
10:51 a.m. EFP CGB CGBH25 395 121.960
10:56 a.m. EFP CGB CGBH25 791 122.070
11:21 a.m. EFP CGB CGBH25 1,186 122.040
11:38 a.m. EFP CGB CGBH25 395 122.050
11:58 a.m. EFP CGB CGBH25 791 122.070
12:08 p.m. EFP CGF CGFH25 677 113.100
1:40 p.m. EFP CGZ CGZH25 4,306 105.060
1:42 p.m. EFP CGF CGFH25 1,354 113.070
1:43 p.m. EFP CGF CGFH25 1,354 113.060
2:55 p.m. EFP CGB CGBH25 791 122.190
2:56 p.m. EFP CGB CGBH25 395 122.150
3:23 p.m. EFP CGB CGBH25 395 122.100
3:27 p.m. EFP CGB CGBH25 237 122.130
3:39 p.m. EFP CGB CGBH25 396 122.120
3:41 p.m. EFP CGB CGBH25 237 122.140
3:46 p.m. EFP CGB CGBH25 791 122.140
January 23, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:57 a.m. EFP CGZ CGZH25 300 105.010
7:57 a.m. EFP CGB CGBH25 55 121.750
8:03 a.m. EFR CGF CGFH25 1,087 112.930
8:11 a.m. EFP CGB CGBH25 395 121.780
8:25 a.m. EFR CGB CGBH25 98 121.840
8:36 a.m. EFP CGB CGBH25 395 121.940
8:52 a.m. EFP CGB CGBH25 1,582 121.910
8:56 a.m. EFP CGB CGBH25 790 121.880
9:15 a.m. EFP CGF CGFH25 3,611 112.940
9:23 a.m. EFR CGF CGFH25 1,567 112.900
9:24 a.m. EFR CGF CGFH25 1,563 112.950
9:59 a.m. EFP CGB CGBH25 1,580 121.670
9:59 a.m. EFP CGB CGBH25 1,708 121.680
10:01 a.m. EFP CGB CGBH25 1,186 121.680
10:09 a.m. EFP CGF CGFH25 2,708 112.910
10:10 a.m. EFP CGF CGFH25 903 112.920
10:10 a.m. EFP CGF CGFH25 1,805 112.920
10:57 a.m. EFP CGB CGBH25 395 121.730
11:17 a.m. EFR CGB CGBH25 229 121.730
11:49 a.m. BLOCK OCR OCRM25P96875 1,000 0.025
11:49 a.m. BLOCK OCR OCRM25C9775 1,000 0.015
11:49 a.m. BLOCK CRA CRAM25 300 97.180
11:52 a.m. EFR CGB CGBH25 815 121.750
11:52 a.m. EFR CGF CGFH25 1,561 112.920
12:09 p.m. EFP CGZ CGZH25 1,914 105.015
12:10 p.m. EFR CGB CGBH25 400 121.650
12:29 p.m. EFP CGB CGBH25 395 121.640
12:46 p.m. EFP CGZ CGZH25 2,871 105.010
12:48 p.m. EFP CGB CGBH25 790 121.660
1:05 p.m. EFP CGZ CGZH25 1,914 105.020
1:15 p.m. EFP CGZ CGZH25 1,435 105.020
1:19 p.m. EFP CGZ CGZH25 957 105.020
1:25 p.m. BLOCK CGF CGFH25 3,815 112.910
1:55 p.m. EFR CGZ CGZH25 6,196 105.020
1:58 p.m. EFP CGB CGBH25 593 121.610
2:03 p.m. EFP CGB CGBH25 790 121.620
2:06 p.m. EFP CGF CGFH25 1,500 112.870
2:07 p.m. EFR CGZ CGZH25 2,092 105.020
2:07 p.m. EFR CGZ CGZH25 2,556 105.020
2:18 p.m. EFP CGZ CGZH25 2,871 105.020
2:20 p.m. EFP CGZ CGZH25 1,435 105.020
3:05 p.m. EFP CGZ CGZH25 2,392 105.010
3:07 p.m. EFP CGZ CGZH25 1,815 105.010
3:27 p.m. EFP CGB CGBH25 989 121.750
3:27 p.m. EFP CGB CGBH25 791 121.750
3:29 p.m. EFP CGF CGFH25 903 112.930
3:29 p.m. EFP CGF CGFH25 1,805 112.920
3:32 p.m. EFP CGB CGBH25 791 121.750
3:53 p.m. EFP CGB CGBH25 791 121.700
4:00 p.m. RTO NTR NTR   250124C70.00 1,500 7.390
4:00 p.m. RTO NTR NTR   250221C82.00 1,500 0.8904
January 22, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:47 a.m. EFP CGB CGBH25 1,852 122.250
7:52 a.m. EFP CGB CGBH25 1,853 122.230
8:02 a.m. EFR CGF CGFH25 1,084 113.120
8:16 a.m. EFR CGZ CGZH25 1,545 105.070
8:20 a.m. EFR CGB CGBH25 809 122.310
8:20 a.m. EFR CGF CGFH25 1,556 113.120
9:37 a.m. EFP CGF CGFH25 4,514 113.120
9:37 a.m. EFP CGF CGFH25 1,805 113.130
9:54 a.m. EFP CGF CGFH25 1,128 113.120
9:54 a.m. EFP CGF CGFH25 3,611 113.120
10:04 a.m. EFP CGF CGFH25 903 113.170
10:06 a.m. EFP CGF CGFH25 1,354 113.160
10:09 a.m. EFP CGB CGBH25 1,186 122.350
10:17 a.m. EFP CGB CGBH25 1,186 122.290
10:33 a.m. EFR CGB CGBH25 812 122.240
10:33 a.m. EFR CGF CGFH25 1,560 113.100
10:34 a.m. EFP CGF CGFH25 1,128 113.100
10:37 a.m. EFP CGB CGBH25 1,186 122.210
10:40 a.m. EFP CGF CGFH25 903 113.080
10:41 a.m. EFP CGF CGFH25 1,805 113.080
10:45 a.m. EFP CGF CGFH25 903 113.090
10:48 a.m. EFP CGF CGFH25 677 113.080
10:52 a.m. EFP CGB CGBH25 791 122.140
10:59 a.m. Delta Options MFC M 40 5,000 0.850
11:00 a.m. EFR CGF CGFH25 1,086 113.020
11:10 a.m. EFR CGZ CGZH25 1,546 105.040
11:42 a.m. EFP CGB CGBH25 989 122.030
11:43 a.m. EFP CGB CGBH25 989 122.050
11:45 a.m. Delta Options KEY M34
15		 10,000 0.870
11:46 a.m. EFR CGB CGBH25 555 122.000
11:57 a.m. EFP CGZ CGZH25 1,914 105.015
12:14 p.m. EFP CGZ CGZH25 2,998 105.020
12:22 p.m. EFP CGB CGBH25 791 121.950
12:24 p.m. EFR CGB CGBH25 228 121.930
12:33 p.m. EFP CGB CGBH25 395 121.940
1:14 p.m. EFP CGF CGFH25 1,354 112.920
1:16 p.m. EFP CGB CGBH25 395 121.920
1:24 p.m. EFP CGF CGFH25 1,579 112.930
1:53 p.m. EFP CGZ CGZH25 2,871 104.990
1:55 p.m. RTO TD TD    250124C78.00 3,700 3.910
1:55 p.m. RTO TD TD    250228C86.00 3,700 0.417
1:58 p.m. EFP CGZ CGZH25 1,914 104.990
2:12 p.m. EFP CGB CGBH25 790 121.940
2:28 p.m. EFP CGB CGBH25 2,373 121.920
2:33 p.m. BLOCK CGF CGFH25 3,025 112.940
2:34 p.m. EFP CGB CGBH25 1,582 121.910
2:47 p.m. EFP CGZ CGZH25 957 104.995
2:56 p.m. EFP CGF CGFH25 207 112.920
3:15 p.m. EFP CGF CGFH25 451 112.950
3:34 p.m. EFP CGB CGBH25 395 121.940
4:23 p.m. EFP CGZ CGZH25 1,914 105.020
4:27 p.m. EFP CGF CGFH25 677 112.930
4:31 p.m. EFP CGZ CGZH25 1,196 105.025
4:31 p.m. EFP CGZ CGZH25 1,914 105.010
4:33 p.m. EFP CGF CGFH25 34 112.950
January 21, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:43 a.m. EFP CGB CGBH25 488 122.520
7:53 a.m. EFP CGZ CGZH25 832 105.120
8:37 a.m. EFR CGF CGFH25 1,623 113.350
8:45 a.m. EFP CGF CGFH25 1,354 113.370
8:59 a.m. EFP CGF CGFH25 1,805 113.350
9:00 a.m. EFP CGB CGBH25 791 122.640
9:18 a.m. EFP CGF CGFH25 1,354 113.310
9:23 a.m. EFP CGB CGBH25 1,186 122.580
9:27 a.m. EFP CGZ CGZH25 2,392 105.110
9:45 a.m. EFP CGZ CGZH25 3,349 105.110
10:40 a.m. EFP CGB CGBH25 395 122.520
11:08 a.m. EFR CGF CGFH25 1,556 113.240
11:08 a.m. EFR CGB CGBH25 810 122.460
11:34 a.m. EFR CGB CGBH25 225 122.440
11:39 a.m. EFP CGZ CGZH25 2,392 105.110
11:42 a.m. EFP CGZ CGZH25 957 105.110
12:56 p.m. EFP CGB CGBH25 1,186 122.340
1:23 p.m. EFP CGB CGBH25 1,582 122.360
1:33 p.m. EFP CGF CGFH25 1,354 113.190
2:11 p.m. EFP CGF CGFH25 1,805 113.190
2:11 p.m. EFP CGB CGBH25 1,186 122.380
2:17 p.m. EFP CGF CGFH25 268 113.220
2:23 p.m. EFR CGF CGFH25 1,084 113.180
2:28 p.m. EFP CGF CGFH25 1,806 113.190
2:39 p.m. EFP CGB CGBH25 163 122.390
3:36 p.m. EFP CGB CGBH25 3,164 122.400
3:51 p.m. EFP CGB CGBH25 1,186 122.380
January 20, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
9:14 a.m. BLOCK CGF CGFH25 1,043 113.010
10:37 a.m. EFP CGZ CGZH25 1,914 105.090

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