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 28, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:07 a.m. EFP CGF CGFH24 207 110.090
8:07 a.m. EFP CGZ CGZH24 646 102.590
9:37 a.m. EFP CGF CGFM24 918 111.000
9:44 a.m. EFP CGZ CGZM24 976 103.080
9:58 a.m. EFP CGB CGBM24 858 119.370
10:09 a.m. EFP CGB CGBM24 374 119.430
10:39 a.m. EFP CGB CGBM24 374 119.550
10:50 a.m. EFP CGB CGBM24 2,246 119.450
10:56 a.m. EFP CGZ CGZH24 713 102.650
11:07 a.m. Delta Options ZUT 19 X19 20,000 2.110
11:07 a.m. Delta Options ZUT C25 19 O25 19 20,000 2.370
11:11 a.m. EFP CGF CGFM24 1,837 111.110
11:29 a.m. EFP CGF CGFM24 1,947 111.100
12:28 p.m. EFP CGB CGBM24 910 119.540
12:46 p.m. Delta Options TD F84.00 1,000 1.250
12:46 p.m. Delta Options ZEB O 2026 25.00 23,700 0.670
12:54 p.m. EFP CGZ CGZM24 1,953 103.110
12:56 p.m. EFP CGZ CGZM24 1,465 103.110
12:57 p.m. EFP CGZ CGZM24 1,953 103.110
1:14 p.m. EFP CGZ CGZM24 1,953 103.105
1:18 p.m. EFP CGZ CGZM24 3,906 103.105
1:29 p.m. EFP CGB CGBM24 749 119.510
1:40 p.m. Delta Options TOU A60+M60
1/1
1,000 15.875
1:44 p.m. EFP CGF CGFM24 1,837 111.100
2:04 p.m. EFP CGF CGFM24 109 111.100
2:12 p.m. EFP CGF CGFM24 918 111.100
2:14 p.m. EFP CGB CGBH24 2,329 119.700
2:21 p.m. EFP CGF CGFH24 4,745 110.080
2:28 p.m. EFP CGF CGFH24 4,745 110.080
2:43 p.m. EFP CGZ CGZM24 977 103.100
3:46 p.m. EFP CGZ CGZM24 1,953 103.110
3:49 p.m. EFP CGZ CGZM24 977 103.105
4:08 p.m. EFP CGZ CGZM24 1,465 103.105
4:22 p.m. EFP LGB LGBH24 4 161.850
February 27, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:26 a.m. EFP CGZ CGZM24 2,930 103.120
7:43 a.m. EFP CGZ CGZM24 3,418 103.130
7:57 a.m. EFP CGZ CGZH24 244 102.625
8:11 a.m. EFP CGF CGFM24 5,509 111.300
8:12 a.m. EFP CGB CGBM24 749 119.950
8:47 a.m. EFP CGF CGFH24 1,000 110.240
9:00 a.m. EFP CGB CGBH24 1,114 119.870
9:03 a.m. EFP CGF CGFH24 987 110.250
9:05 a.m. EFP CGZ CGZM24 5,463 103.105
9:29 a.m. EFP CGB CGBM24 1,123 119.680
9:38 a.m. EFP CGZ CGZH24 2,677 102.640
9:48 a.m. EFP CGZ CGZH24 2,685 102.635
10:08 a.m. EFP CGB CGBM24 973 119.780
10:11 a.m. EFP CGB CGBM24 973 119.810
10:13 a.m. EFP CGB CGBM24 1,048 119.810
10:16 a.m. EFP CGF CGFM24 2,296 111.230
10:18 a.m. EFP CGB CGBM24 749 119.860
10:29 a.m. EFP CGF CGFM24 1,836 111.200
10:45 a.m. EFP CGF CGFM24 689 111.180
10:54 a.m. EFP CGB CGBM24 1,123 119.760
11:14 a.m. EFP CGB CGBM24 1,498 119.730
11:30 a.m. EFP CGB CGBM24 1,123 119.700
11:41 a.m. EFP CGB CGBM24 1,498 119.700
11:45 a.m. EFP CGB CGBM24 455 119.720
11:54 a.m. EFP CGF CGFM24 1,377 111.160
11:54 a.m. EFP CGZ CGZM24 3,232 103.110
12:02 p.m. EFP CGF CGFM24 459 111.170
12:02 p.m. EFP CGZ CGZM24 3,906 103.120
12:06 p.m. EFP CGZ CGZM24 488 103.120
12:08 p.m. CONT Options ONEX H96 + H110 - O95 - O100 - O105
183
1,000 2.850
12:09 p.m. EFP CGF CGFM24 2,296 111.140
12:28 p.m. Delta Options SU M25 45 A25 50 4,000 -5.700
12:46 p.m. Delta Options LSPD L18+X18
1/1
1,500 6.400
1:03 p.m. EFP CGF CGFM24 2,296 111.160
1:08 p.m. EFP CGF CGFM24 1,837 111.140
2:06 p.m. EFP CGB CGBM24 2,995 119.420
3:27 p.m. EFP CGF CGFM24 103 111.050
4:06 p.m. EFP CGZ CGZH24 3,701 102.610
4:07 p.m. EFP CGZ CGZH24 3,701 102.605
4:17 p.m. EFP LGB LGBH24 36 161.900
4:19 p.m. EFP CGB CGBH24 2,421 119.570
4:22 p.m. EFP CGB CGBH24 1,114 119.570
4:24 p.m. EFP CGB CGBM24 2,246 119.400
4:38 p.m. EFP CGZ CGZM24 977 103.070
February 26, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:01 a.m. EFP CGZ CGZH24 977 102.700
8:12 a.m. EFP CGB CGBH24 3,713 120.460
8:12 a.m. EFP CGZ CGZH24 1,340 102.700
8:20 a.m. EFP CGB CGBH24 2,971 120.460
8:20 a.m. EFP CGB CGBH24 2,599 120.400
8:59 a.m. EFR CGB CGBM24 78 120.170
9:21 a.m. EFP CGF CGFH24 893 110.370
9:22 a.m. EFP CGZ CGZH24 977 102.660
9:24 a.m. EFP CGF CGFH24 1,003 110.350
9:27 a.m. EFP CGZ CGZH24 1,465 102.670
9:28 a.m. EFP CGZ CGZH24 1,611 102.675
9:30 a.m. EFP CGB CGBH24 618 120.250
9:38 a.m. EFP CGF CGFH24 1,122 110.350
9:41 a.m. EFP CGB CGBH24 1,485 120.240
9:48 a.m. EFP CGZ CGZH24 488 102.660
9:56 a.m. EFP CGZ CGZH24 147 102.660
9:59 a.m. EFP CGF CGFH24 1,004 110.340
10:02 a.m. EFP CGF CGFH24 1,339 110.330
10:41 a.m. CONT Options ZUT F19 +R19
3
1,000 1.450
10:41 a.m. EFP CGB CGBH24 742 120.070
10:50 a.m. EFR CGB CGBH24 910 120.230
10:50 a.m. EFP CGB CGBH24 600 120.100
11:33 a.m. EFP CGZ CGZH24 732 102.630
11:35 a.m. EFP CGB CGBH24 552 120.020
11:40 a.m. EFP CGB CGBH24 452 120.040
11:51 a.m. EFP CGB CGBH24 562 120.020
12:04 p.m. EFP CGZ CGZH24 3,183 102.640
12:25 p.m. EFP CGB CGBH24 742 120.000
12:36 p.m. EFP CGB CGBM24 861 119.850
12:47 p.m. EFP CGB CGBH24 1,100 120.050
12:51 p.m. EFP CGF CGFH24 893 110.300
1:27 p.m. EFP CGB CGBM24 393 119.850
1:51 p.m. EFR CGZ CGZH24 4,123 102.620
1:52 p.m. EFR CGB CGBH24 560 119.990
1:52 p.m. EFR CGB CGBM24 577 119.850
2:20 p.m. EFP CGB CGBH24 872 120.020
2:32 p.m. EFP CGF CGFH24 446 110.260
2:45 p.m. EFP CGF CGFH24 2,982 110.270
2:55 p.m. EFP CGB CGBH24 743 120.030
3:19 p.m. EFP CGB CGBH24 1,114 120.060
3:21 p.m. EFP CGB CGBH24 372 120.030
3:23 p.m. EFP CGB CGBM24 911 119.900
3:40 p.m. EFP CGF CGFH24 718 110.290
3:54 p.m. EFR CGZ CGZM24 1,794 103.120
February 23, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:22 a.m. BLOCK CGB CGBH24 1,500 119.630
7:46 a.m. EFP CGF CGFH24 446 110.120
7:47 a.m. BLOCK CGB CGBH24 1,500 119.730
7:57 a.m. EFP CGF CGFH24 446 110.140
8:07 a.m. EFP CGZ CGZH24 977 102.640
8:15 a.m. EFP CGZ CGZH24 1,953 102.630
8:36 a.m. EFP CGB CGBH24 457 119.700
8:51 a.m. EFP CGF CGFH24 893 110.130
9:16 a.m. EFP CGB CGBH24 371 119.800
9:26 a.m. EFP CGF CGFH24 893 110.140
9:30 a.m. EFP CGB CGBH24 751 119.830
9:33 a.m. EFP CGF CGFH24 893 110.190
9:46 a.m. Delta Options TOU B56 C56 2,940 0.580
9:50 a.m. EFP CGZ CGZH24 5,607 102.640
10:05 a.m. CONT Options MFC 23B30 - 22C33 4,800 2.510
10:34 a.m. EFP CGB CGBH24 250 119.980
10:37 a.m. EFP CGF CGFH24 893 110.210
10:49 a.m. EFP CGF CGFH24 893 110.200
10:56 a.m. EFP CGF CGFH24 893 110.220
11:05 a.m. EFP CGF CGFH24 670 110.200
11:32 a.m. EFP CGF CGFH24 893 110.300
12:23 p.m. EFP CGF CGFH24 1,786 110.310
12:25 p.m. EFP CGB CGBH24 2,599 120.290
12:27 p.m. EFP CGB CGBH24 1,486 120.300
12:48 p.m. EFP CGB CGBH24 233 120.310
12:54 p.m. EFP CGF CGFH24 862 110.340
1:00 p.m. EFP CGB CGBH24 1,894 120.380
1:12 p.m. EFP CGB CGBH24 1,485 120.370
1:41 p.m. EFP CGF CGFH24 2,232 110.410
1:45 p.m. EFP CGF CGFH24 223 110.400
1:51 p.m. EFP CGB CGBH24 371 120.430
2:20 p.m. Delta Options XIU O32.50 O31.00 12,750 -0.210
2:33 p.m. EFP CGF CGFH24 393 110.400
2:37 p.m. EFP CGZ CGZH24 732 102.690
2:45 p.m. EFP CGF CGFH24 893 110.390
2:59 p.m. EFP CGZ CGZH24 2,197 102.695
3:01 p.m. EFP CGF CGFH24 1,116 110.410
3:06 p.m. EFP CGF CGFH24 1,116 110.410
3:08 p.m. EFP CGF CGFH24 446 110.420
3:26 p.m. EFP CGZ CGZH24 977 102.695
3:29 p.m. EFP CGZ CGZH24 1,465 102.695
3:58 p.m. EFP CGZ CGZH24 977 102.690
4:10 p.m. EFP CGF CGFH24 446 110.420
4:31 p.m. EFP CGB CGBH24 36 120.420
4:32 p.m. EFP CGZ CGZH24 977 102.700
February 22, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:25 a.m. EFP CGB CGBH24 1,470 119.720
8:35 a.m. EFR CGZ CGZH24 3,167 102.640
8:42 a.m. BLOCK CGB CGBH24 1,500 119.690
8:55 a.m. EFR CGB CGBH24 914 119.690
8:59 a.m. EFP CGZ CGZH24 500 102.635
9:00 a.m. EFP CGZ CGZH24 500 102.635
9:21 a.m. EFP CGF CGFH24 1,339 110.060
9:22 a.m. EFP CGF CGFH24 2,982 110.060
9:32 a.m. EFP CGZ CGZH24 3,906 102.630
9:34 a.m. EFP CGZ CGZH24 3,418 102.635
9:49 a.m. EFP CGZ CGZH24 1,953 102.670
10:06 a.m. EFP CGB CGBH24 1,485 119.720
10:08 a.m. EFP CGF CGFH24 1,459 110.060
10:10 a.m. EFP CGZ CGZH24 1,953 102.640
10:13 a.m. EFP CGZ CGZH24 2,930 102.650
10:14 a.m. EFP CGZ CGZH24 2,441 102.650
10:20 a.m. EFP CGZ CGZH24 500 102.645
10:30 a.m. EFP CGB CGBH24 92 119.780
10:52 a.m. EFR CGZ CGZH24 1,917 102.650
11:11 a.m. EFR CGB CGBH24 760 119.870
11:14 a.m. EFP CGF CGFH24 1,339 110.110
11:22 a.m. EFP CGF CGFH24 893 110.110
11:37 a.m. EFP CGZ CGZH24 2,441 102.620
11:40 a.m. EFP LGB LGBH24 64 161.850
11:57 a.m. EFP CGF CGFH24 893 110.010
12:16 p.m. EFP CGF CGFH24 893 110.010
12:27 p.m. EFP CGF CGFH24 1,339 110.020
12:39 p.m. EFP CGF CGFH24 893 110.020
1:11 p.m. EFR CGB CGBH24 768 119.590
2:08 p.m. EFR CGB CGBH24 566 119.720
2:08 p.m. EFR CGB CGBH24 113 119.720
2:16 p.m. EFP CGB CGBH24 226 119.740
2:42 p.m. EFP CGB CGBH24 371 119.750
2:44 p.m. EFP CGB CGBH24 743 119.760
3:02 p.m. EFP CGF CGFH24 141 110.070
3:30 p.m. EFP CGF CGFH24 893 110.100
3:35 p.m. EFP CGB CGBH24 371 119.690
4:18 p.m. EFP CGZ CGZH24 50 102.610