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
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
8:30 a.m. | EFP | LGB | LGBM24 | 20 | 160.100 | |
8:48 a.m. | BLOCK | CGB | CGBM24 | 3,500 | 119.720 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
8:33 a.m. | EFP | CGB | CGBM24 | 749 | 119.280 | |
8:53 a.m. | EFP | CGF | CGFM24 | 1,378 | 110.830 | |
10:10 a.m. | EFP | CGB | CGBM24 | 374 | 119.260 | |
10:24 a.m. | EFP | CGZ | CGZM24 | 882 | 102.930 | |
11:08 a.m. | EFP | CGF | CGFM24 | 1,000 | 110.850 | |
11:25 a.m. | EFP | CGB | CGBM24 | 434 | 119.120 | |
11:39 a.m. | EFP | CGB | CGBM24 | 749 | 119.120 | |
12:31 p.m. | EFP | CGZ | CGZM24 | 976 | 102.890 | |
12:40 p.m. | EFR | CGZ | CGZM24 | 3,187 | 102.900 | |
1:22 p.m. | EFP | CGZ | CGZM24 | 977 | 102.870 | |
4:11 p.m. | EFP | LGB | LGBM24 | 27 | 160.400 | |
4:13 p.m. | EFP | CGZ | CGZM24 | 488 | 102.880 | |
4:32 p.m. | EFP | CGF | CGFM24 | 459 | 110.740 | |
4:35 p.m. | EFP | CGF | CGFM24 | 1,607 | 110.740 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
8:12 a.m. | EFP | CGF | CGFM24 | 918 | 111.150 | |
8:52 a.m. | EFP | CGF | CGFM24 | 735 | 111.010 | |
10:39 a.m. | EFP | CGB | CGBM24 | 936 | 119.330 | |
11:56 a.m. | EFP | CGB | CGBM24 | 193 | 119.390 | |
12:34 p.m. | CONT | Options | CPX | C37/D37 1/1 |
2,678 | 0.380 |
12:35 p.m. | EFP | CGF | CGFM24 | 1,194 | 110.990 | |
12:48 p.m. | EFP | CGB | CGBM24 | 1,123 | 119.420 | |
12:49 p.m. | EFP | CGF | CGFM24 | 918 | 111.000 | |
12:52 p.m. | EFP | CGF | CGFM24 | 689 | 110.990 | |
1:01 p.m. | EFP | CGZ | CGZM24 | 977 | 102.970 | |
1:23 p.m. | EFP | CGZ | CGZM24 | 977 | 102.965 | |
1:46 p.m. | EFP | CGF | CGFM24 | 918 | 111.020 | |
2:49 p.m. | EFP | CGB | CGBM24 | 749 | 119.550 | |
2:52 p.m. | EFP | CGB | CGBM24 | 187 | 119.550 | |
3:12 p.m. | EFP | CGB | CGBM24 | 374 | 119.550 | |
3:17 p.m. | EFP | CGF | CGFM24 | 2,755 | 111.060 | |
3:32 p.m. | RBC | SXF | SXFM24 | 563 | 1,326.200 | |
3:37 p.m. | EFP | CGB | CGBM24 | 562 | 119.490 | |
4:17 p.m. | EFP | CGB | CGBM24 | 749 | 119.470 | |
4:19 p.m. | EFP | CGB | CGBM24 | 749 | 119.460 | |
4:32 p.m. | EFP | CGZ | CGZM24 | 1,953 | 102.960 | |
4:33 p.m. | EFP | CGZ | CGZM24 | 1,953 | 102.960 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
10:21 a.m. | EFP | CGB | CGBM24 | 749 | 119.680 | |
10:29 a.m. | EFP | CGB | CGBM24 | 187 | 119.680 | |
10:43 a.m. | EFP | CGZ | CGZM24 | 551 | 103.015 | |
10:59 a.m. | CONT | Options | AEM | C68 - D82 | 2,900 | 6.860 |
11:07 a.m. | EFP | CGF | CGFM24 | 918 | 111.170 | |
11:27 a.m. | EFP | CGF | CGFM24 | 4,592 | 111.110 | |
11:37 a.m. | EFP | CGF | CGFM24 | 1,377 | 111.080 | |
11:40 a.m. | EFP | CGF | CGFM24 | 459 | 111.080 | |
11:44 a.m. | EFP | CGZ | CGZM24 | 1,465 | 103.010 | |
11:49 a.m. | EFP | CGZ | CGZM24 | 1,953 | 103.015 | |
12:04 p.m. | EFP | CGZ | CGZM24 | 977 | 103.020 | |
12:06 p.m. | EFP | CGF | CGFM24 | 66 | 111.140 | |
12:10 p.m. | EFP | CGF | CGFM24 | 230 | 111.120 | |
12:22 p.m. | EFP | CGF | CGFM24 | 2,296 | 111.160 | |
12:24 p.m. | EFP | CGZ | CGZM24 | 541 | 103.035 | |
12:27 p.m. | EFP | CGF | CGFM24 | 1,837 | 111.150 | |
12:44 p.m. | Delta | Options | BCE | M26 38 M26 46 | 20,000 | 3.060 |
12:56 p.m. | EFP | CGZ | CGZM24 | 3,418 | 103.030 | |
1:22 p.m. | EFP | CGZ | CGZM24 | 1,953 | 103.040 | |
1:33 p.m. | EFP | CGZ | CGZM24 | 488 | 103.040 | |
1:51 p.m. | EFP | CGB | CGBM24 | 749 | 119.720 | |
2:31 p.m. | CONT | Options | BNS | C64 - D67 50 |
3,000 | 1.955 |
2:45 p.m. | EFP | CGF | CGFM24 | 1,398 | 111.160 | |
3:02 p.m. | EFP | CGZ | CGZM24 | 1,465 | 103.045 | |
3:02 p.m. | EFP | CGF | CGFM24 | 1,837 | 111.140 | |
3:17 p.m. | EFP | CGF | CGFM24 | 1,836 | 111.120 | |
3:29 p.m. | EFP | CGB | CGBM24 | 345 | 119.700 | |
3:42 p.m. | EFP | CGF | CGFM24 | 2,296 | 111.140 | |
3:43 p.m. | EFP | CGF | CGFM24 | 918 | 111.130 | |
4:14 p.m. | EFP | CGZ | CGZM24 | 119 | 103.030 | |
4:23 p.m. | EFP | LGB | LGBM24 | 18 | 162.050 | |
4:28 p.m. | EFP | CGB | CGBM24 | 106 | 119.630 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
7:21 a.m. | EFP | CGZ | CGZM24 | 1,953 | 103.190 | |
7:32 a.m. | EFP | CGZ | CGZM24 | 2,441 | 103.180 | |
8:48 a.m. | EFP | CGB | CGBM24 | 500 | 120.520 | |
9:41 a.m. | EFP | CGZ | CGZM24 | 1,953 | 103.200 | |
9:46 a.m. | EFP | CGB | CGBM24 | 558 | 120.780 | |
9:52 a.m. | EFP | CGF | CGFM24 | 1,377 | 111.690 | |
9:54 a.m. | EFR | CGB | CGBM24 | 558 | 120.800 | |
10:00 a.m. | EFP | CGF | CGFM24 | 918 | 111.680 | |
10:11 a.m. | EFR | CGF | CGFM24 | 1,054 | 111.690 | |
10:14 a.m. | EFP | CGB | CGBM24 | 1,310 | 120.750 | |
10:29 a.m. | EFP | CGB | CGBM24 | 748 | 120.760 | |
10:36 a.m. | EFP | CGF | CGFM24 | 1,837 | 111.700 | |
10:59 a.m. | EFP | CGB | CGBM24 | 749 | 120.780 | |
11:00 a.m. | CONT | Options | PPL | 47C - 49D 68 |
7,990 | 1.354 |
11:31 a.m. | EFP | LGB | LGBH24 | 164 | 165.000 | |
11:41 a.m. | EFP | LGB | LGBH24 | 164 | 165.300 | |
11:41 a.m. | EFP | CGZ | CGZM24 | 1,953 | 103.190 | |
11:53 a.m. | EFR | CGB | CGBM24 | 774 | 120.700 | |
11:54 a.m. | EFP | CGB | CGBM24 | 500 | 120.690 | |
12:29 p.m. | EFP | CGZ | CGZM24 | 977 | 103.190 | |
1:09 p.m. | EFP | CGZ | CGZM24 | 3,418 | 103.200 | |
1:15 p.m. | EFP | CGZ | CGZM24 | 1,953 | 103.190 | |
1:19 p.m. | EFP | CGZ | CGZM24 | 977 | 103.190 | |
1:20 p.m. | EFP | CGZ | CGZM24 | 977 | 103.190 | |
1:42 p.m. | EFP | CGB | CGBM24 | 438 | 120.700 | |
1:45 p.m. | EFP | CGF | CGFM24 | 1,837 | 111.670 | |
2:02 p.m. | EFP | CGZ | CGZM24 | 3,906 | 103.180 | |
2:16 p.m. | EFP | CGB | CGBM24 | 1,498 | 120.640 | |
2:17 p.m. | Delta | Options | XIU | 25O31 23 |
20,000 | 0.710 |
2:22 p.m. | EFP | CGZ | CGZM24 | 2,686 | 103.180 | |
2:22 p.m. | EFP | CGZ | CGZM24 | 2,441 | 103.180 | |
2:22 p.m. | EFP | CGZ | CGZM24 | 1,465 | 103.180 | |
2:25 p.m. | EFR | CGB | CGBM24 | 774 | 120.620 | |
2:27 p.m. | EFP | CGZ | CGZM24 | 488 | 103.180 | |
2:32 p.m. | EFP | CGB | CGBM24 | 749 | 120.550 | |
2:32 p.m. | EFP | CGF | CGFM24 | 1,377 | 111.620 | |
2:37 p.m. | EFP | CGB | CGBM24 | 671 | 120.550 | |
3:25 p.m. | EFP | CGZ | CGZM24 | 77 | 103.170 | |
3:36 p.m. | EFP | CGB | CGBM24 | 187 | 120.580 | |
4:04 p.m. | RBC | SXF | SXFM24 | 933 | 1,334.280 | |
4:10 p.m. | BIC Final | SXF | SXFM24 | 6,000 | 1,334.710 / 7.65 | |
4:11 p.m. | BIC Final | SXF | SXFH24 | 6,000 | 1,326.860 / -0.20 |