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 |
---|---|---|---|---|---|---|
8:09 a.m. | BLOCK | CGB | CGBM23 | 1,500 | 125.550 | |
8:14 a.m. | EFP | CGB | CGBM23 | 717 | 125.550 | |
10:12 a.m. | EFP | CGZ | CGZM23 | 965 | 103.730 | |
10:15 a.m. | EFP | CGF | CGFM23 | 1,347 | 113.830 | |
10:20 a.m. | EFR | CGB | CGBM23 | 628 | 125.820 | |
10:21 a.m. | EFP | CGZ | CGZM23 | 2,412 | 103.720 | |
11:20 a.m. | EFP | CGZ | CGZM23 | 1,385 | 103.730 | |
11:22 a.m. | Delta | Options | WSP | P170 25 |
300 | 1.630 |
11:23 a.m. | Delta | Options | IMO | L75 45 |
500 | 5.550 |
11:23 a.m. | CONT | Options | ABX | C22-D26 | 1,000 | 2.720 |
11:30 a.m. | EFP | LGB | LGBM23 | 6 | 175.850 | |
11:30 a.m. | EFP | CGB | CGBM23 | 11 | 126.050 | |
11:51 a.m. | BLOCK | CGZ | CGZM23 | 2,138 | 103.750 | |
11:57 a.m. | EFP | CGB | CGBM23 | 179 | 126.080 | |
2:14 p.m. | EFP | CGB | CGBM23 | 179 | 126.090 | |
2:30 p.m. | EFP | CGB | CGBM23 | 613 | 126.120 | |
2:48 p.m. | EFP | CGB | CGBM23 | 359 | 126.210 | |
3:02 p.m. | EFP | CGB | CGBM23 | 359 | 126.160 | |
3:26 p.m. | Delta | Options | RY | C120+O120 1/1 |
4,000 | 17.950 |
4:24 p.m. | EFP | CGB | CGBM23 | 34 | 126.020 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
7:00 a.m. | BLOCK | CGB | CGBM23 | 1,500 | 125.750 | |
7:39 a.m. | BLOCK | CGB | CGBM23 | 1,500 | 125.880 | |
8:20 a.m. | EFP | CGB | CGBM23 | 216 | 125.790 | |
8:22 a.m. | EFP | CGF | CGFM23 | 898 | 113.840 | |
8:22 a.m. | EFP | CGF | CGFM23 | 685 | 113.850 | |
9:36 a.m. | EFP | CGZ | CGZM23 | 1,748 | 103.715 | |
10:40 a.m. | EFP | CGB | CGBM23 | 1,076 | 125.670 | |
10:52 a.m. | EFP | CGB | CGBM23 | 215 | 125.650 | |
11:16 a.m. | EFP | CGF | CGFM23 | 898 | 113.770 | |
11:17 a.m. | EFP | CGF | CGFM23 | 1,796 | 113.770 | |
11:28 a.m. | EFP | CGF | CGFM23 | 1,367 | 113.760 | |
11:29 a.m. | BLOCK | CGZ | CGZM23 | 1,500 | 103.740 | |
11:30 a.m. | EFP | CGF | CGFM23 | 1,347 | 113.750 | |
11:31 a.m. | EFP | CGF | CGFM23 | 898 | 113.770 | |
11:50 a.m. | EFP | CGZ | CGZM23 | 724 | 103.720 | |
12:05 p.m. | EFP | CGF | CGFM23 | 898 | 113.770 | |
12:16 p.m. | EFP | CGB | CGBM23 | 717 | 125.550 | |
12:30 p.m. | EFP | CGB | CGBM23 | 717 | 125.580 | |
1:22 p.m. | Delta | Options | BNS | P80 D80 | 40,400 | -12.985 |
2:19 p.m. | EFP | CGF | CGFM23 | 1,122 | 113.790 | |
2:19 p.m. | EFP | CGB | CGBM23 | 430 | 125.680 | |
2:46 p.m. | EFP | CGF | CGFM23 | 449 | 113.800 | |
2:48 p.m. | EFP | CGF | CGFM23 | 898 | 113.790 | |
3:33 p.m. | EFP | CGZ | CGZM23 | 1,206 | 103.770 | |
3:33 p.m. | EFP | CGZ | CGZM23 | 1,206 | 103.770 | |
4:00 p.m. | EFP | CGB | CGBM23 | 359 | 125.690 | |
4:12 p.m. | EFP | CGB | CGBM23 | 717 | 125.660 | |
4:18 p.m. | EFP | CGZ | CGZM23 | 174 | 103.745 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
7:30 a.m. | EFP | CGB | CGBM23 | 359 | 125.770 | |
7:55 a.m. | EFP | CGB | CGBM23 | 717 | 125.740 | |
8:09 a.m. | EFR | CGZ | CGZM23 | 2,030 | 103.825 | |
8:09 a.m. | EFR | CGZ | CGZM23 | 2,030 | 103.825 | |
8:20 a.m. | EFP | CGZ | CGZM23 | 2,171 | 103.785 | |
8:32 a.m. | EFP | CGZ | CGZM23 | 689 | 103.780 | |
8:37 a.m. | EFP | CGB | CGBM23 | 359 | 125.440 | |
8:42 a.m. | EFP | LGB | LGBM23 | 160 | 175.200 | |
9:19 a.m. | EFP | CGF | CGFM23 | 1,796 | 113.780 | |
9:50 a.m. | BLOCK | CGB | CGBM23 | 3,000 | 125.820 | |
10:19 a.m. | EFP | CGF | CGFM23 | 1,796 | 113.870 | |
10:34 a.m. | CONT | Options | CM | I-U 56 13 |
1,000 | 6.450 |
10:34 a.m. | Delta | Options | BMO | U110 29 |
1,500 | 3.430 |
10:41 a.m. | EFP | CGF | CGFM23 | 449 | 113.910 | |
10:51 a.m. | EFP | CGZ | CGZM23 | 965 | 103.850 | |
10:53 a.m. | EFP | CGB | CGBM23 | 897 | 125.800 | |
11:16 a.m. | EFP | CGZ | CGZM23 | 965 | 103.820 | |
11:20 a.m. | EFR | CGF | CGFM23 | 1,016 | 113.910 | |
11:24 a.m. | EFP | CGF | CGFM23 | 673 | 113.880 | |
11:28 a.m. | EFP | CGF | CGFM23 | 449 | 113.910 | |
11:31 a.m. | CONT | Options | BND | 2025 AM 70 17 |
1,625 | 13.500 |
12:08 p.m. | EFP | CGB | CGBM23 | 257 | 125.760 | |
12:51 p.m. | EFP | CGB | CGBM23 | 179 | 125.780 | |
1:31 p.m. | EFP | CGF | CGFM23 | 224 | 113.940 | |
1:38 p.m. | Delta | Options | ZEB | O25 | 5,800 | 0.500 |
1:48 p.m. | EFP | CGB | CGBM23 | 212 | 125.770 | |
2:46 p.m. | EFP | CGF | CGFM23 | 898 | 113.860 | |
3:00 p.m. | EFP | CGF | CGFM23 | 81 | 113.860 | |
3:14 p.m. | EFP | CGZ | CGZM23 | 380 | 103.780 | |
3:53 p.m. | BLOCK | CGZ | CGZM23 | 1,500 | 103.785 | |
3:57 p.m. | BLOCK | CGZ | CGZM23 | 1,500 | 103.785 | |
4:13 p.m. | EFP | CGZ | CGZM23 | 116 | 103.765 | |
4:24 p.m. | EFP | CGB | CGBM23 | 104 | 125.680 | |
4:35 p.m. | EFP | CGF | CGFM23 | 1,122 | 113.830 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
7:56 a.m. | EFP | CGB | CGBM23 | 717 | 125.950 | |
8:17 a.m. | EFP | CGF | CGFM23 | 449 | 114.080 | |
8:39 a.m. | EFP | CGF | CGFM23 | 2,060 | 114.150 | |
10:02 a.m. | Delta | Options | CPG | O8.75 25 |
6,758 | 0.105 |
10:02 a.m. | EFR | BAX | BAXZ23 | 505 | 95.670 | |
10:02 a.m. | EFR | BAX | BAXU23 | 505 | 95.480 | |
10:02 a.m. | EFR | BAX | BAXM24 | 505 | 96.250 | |
10:02 a.m. | EFR | BAX | BAXH24 | 505 | 95.940 | |
10:03 a.m. | Delta | Options | DOO | X80 17 |
500 | 3.900 |
11:20 a.m. | EFR | CGB | CGBM23 | 685 | 125.710 | |
11:45 a.m. | EFP | CGZ | CGZM23 | 4,824 | 103.890 | |
11:55 a.m. | EFP | CGB | CGBM23 | 359 | 125.770 | |
11:56 a.m. | EFP | CGB | CGBM23 | 139 | 125.720 | |
12:00 p.m. | EFP | CGB | CGBM23 | 359 | 125.780 | |
12:03 p.m. | EFP | CGZ | CGZM23 | 965 | 103.885 | |
1:28 p.m. | BLOCK | CGF | CGFM23 | 1,000 | 114.050 | |
1:50 p.m. | EFR | CGB | CGBM23 | 685 | 125.690 | |
2:25 p.m. | Delta | Options | TXG | X16 | 1,500 | 0.780 |
2:48 p.m. | EFP | CGB | CGBM23 | 215 | 125.790 | |
3:13 p.m. | Delta | Options | MFC | U21 | 3,000 | 0.410 |
3:27 p.m. | BLOCK | BAX | BAXU23 | 2,075 | 95.420 | |
3:29 p.m. | EFP | CGZ | CGZM23 | 965 | 103.890 | |
3:33 p.m. | BLOCK | CGB | CGBM23 | 2,980 | 125.800 | |
3:34 p.m. | EFP | CGB | CGBM23 | 1,076 | 125.840 | |
4:00 p.m. | EFP | CGB | CGBM23 | 52 | 125.670 |
Time | Transaction | Instrument | Series | Strategy | Volume | Price / Basis |
---|---|---|---|---|---|---|
8:54 a.m. | EFR | CGB | CGBM23 | 478 | 127.020 | |
9:16 a.m. | EFP | CGB | CGBM23 | 359 | 126.970 | |
9:21 a.m. | EFP | CGB | CGBM23 | 2,440 | 126.970 | |
9:31 a.m. | EFP | CGB | CGBM23 | 717 | 126.940 | |
9:33 a.m. | EFP | CGB | CGBM23 | 683 | 126.950 | |
9:50 a.m. | EFP | CGB | CGBM23 | 717 | 126.750 | |
10:20 a.m. | EFP | CGB | CGBM23 | 717 | 126.740 | |
10:20 a.m. | EFP | CGB | CGBM23 | 1,147 | 126.970 | |
10:24 a.m. | EFP | CGB | CGBM23 | 538 | 126.750 | |
10:31 a.m. | EFP | CGB | CGBM23 | 717 | 126.900 | |
10:38 a.m. | EFP | CGB | CGBM23 | 103 | 126.930 | |
10:43 a.m. | EFP | CGZ | CGZM23 | 235 | 104.190 | |
10:44 a.m. | EFP | CGB | CGBM23 | 717 | 126.920 | |
12:28 p.m. | EFP | CGB | CGBM23 | 432 | 126.560 | |
12:29 p.m. | EFP | CGF | CGFM23 | 1,519 | 114.570 | |
12:36 p.m. | EFP | CGF | CGFM23 | 2,245 | 114.580 | |
1:13 p.m. | EFP | CGB | CGBM23 | 717 | 126.350 | |
1:16 p.m. | EFP | CGB | CGBM23 | 717 | 126.350 | |
1:22 p.m. | EFP | CGF | CGFM23 | 673 | 114.460 | |
1:32 p.m. | Delta | Options | XIU | C25 30 O25 30 | 50,000 | -4.900 |
2:13 p.m. | Delta | Options | SHOP | S64.00 | 1,000 | 8.550 |
2:42 p.m. | Delta | Options | RY | S120 27 |
1,250 | 2.750 |
2:42 p.m. | Delta | Options | TCN | T9.25 27 |
2,500 | 0.450 |
2:47 p.m. | EFP | CGB | CGBM23 | 897 | 126.230 | |
3:08 p.m. | EFP | CGB | CGBM23 | 179 | 126.280 | |
3:18 p.m. | EFP | CGB | CGBM23 | 1,435 | 126.250 | |
3:20 p.m. | EFP | CGB | CGBM23 | 1,076 | 126.230 | |
3:30 p.m. | EFP | CGB | CGBM23 | 717 | 126.100 | |
3:33 p.m. | EFP | CGB | CGBM23 | 2,870 | 126.140 | |
3:37 p.m. | EFP | CGB | CGBM23 | 897 | 126.140 | |
3:40 p.m. | EFP | CGB | CGBM23 | 114 | 126.180 | |
3:42 p.m. | EFP | CGB | CGBM23 | 1,844 | 126.120 | |
4:06 p.m. | EFP | CGF | CGFM23 | 36 | 114.300 | |
4:08 p.m. | EFP | CGB | CGBM23 | 359 | 126.200 |