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

December 5, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:01 a.m. EFR CGB CGBH23 651 127.610
8:30 a.m. EFP CGB CGBH23 537 127.550
8:32 a.m. EFP CGB CGBH23 71 127.550
9:31 a.m. EFP CGF CGFH23 1,005 113.330
10:31 a.m. EFP CGF CGFH23 128 113.210
10:39 a.m. EFP CGF CGFH23 4,368 113.170
11:02 a.m. EFP CGF CGFH23 874 113.260
11:58 a.m. EFP CGF CGFH23 1,310 113.250
1:41 p.m. EFP CGZ CGZH23 477 103.690
1:44 p.m. EFP CGF CGFH23 229 113.280
2:33 p.m. EFP CGF CGFH23 3,058 113.190
3:26 p.m. EFP CGB CGBH23 40 127.210
December 2, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
7:55 a.m. EFP CGB CGBH23 762 127.340
9:20 a.m. EFP CGZ CGZH23 953 103.555
9:21 a.m. EFP CGZ CGZH23 1,715 103.570
9:23 a.m. EFP CGZ CGZH23 953 103.570
9:23 a.m. EFP CGZ CGZH23 1,906 103.540
10:11 a.m. EFP CGF CGFH23 561 113.000
10:44 a.m. EFP CGF CGFH23 200 112.950
10:57 a.m. EFR CGF CGFH23 1,072 113.000
10:57 a.m. EFP CGZ CGZH23 2,859 103.560
12:05 p.m. Delta Options CNQ X96/L96
1/1		 100,000 15.815
12:08 p.m. EFP CGB CGBH23 1,066 127.120
12:08 p.m. EFP CGB CGBH23 320 127.130
12:23 p.m. EFP CGF CGFH23 1,310 113.140
12:24 p.m. EFP CGF CGFH23 1,747 113.140
12:32 p.m. EFP CGB CGBH23 725 127.200
1:47 p.m. EFP CGB CGBH22 1,066 127.570
2:43 p.m. EFP CGF CGFH23 1,310 113.440
2:57 p.m. BLOCK CGB CGBH23 1,500 127.720
3:01 p.m. Delta Options ENB M50`A60 4,000 0.490
3:17 p.m. EFP CGF CGFH23 874 113.420
3:46 p.m. BLOCK CGB CGBH23 1,500 127.710
3:51 p.m. EFP LGB LGBH22 9 185.450
3:51 p.m. BLOCK CGB CGBH23 1,500 127.820
4:03 p.m. EFP CGB CGBH23 67 127.860
4:22 p.m. EFP CGZ CGZH23 2,383 103.740
December 1, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:20 a.m. EFP CGB CGBH23 355 126.850
9:12 a.m. BLOCK BAX BAXZ22 spread 1,200 95.260
9:12 a.m. BLOCK CRA CRAZ22 spread 1,200 95.810
9:20 a.m. EFP CGF CGFH23 149 112.930
9:24 a.m. EFP CGZ CGZH23 1,430 103.600
9:26 a.m. EFP CGB CGBH23 1,285 126.680
9:32 a.m. EFP CGZ CGZH23 953 103.570
9:39 a.m. EFP CGF CGFH23 1,747 112.840
9:58 a.m. EFP CGZ CGZH23 2,859 103.575
10:07 a.m. EFP CGB CGBH23 284 126.820
10:13 a.m. EFP CGZ CGZH23 953 103.615
10:19 a.m. EFP CGB CGBH23 711 126.670
10:22 a.m. EFR CGB CGBH23 627 126.670
10:43 a.m. EFP CGZ CGZH23 600 103.600
11:03 a.m. BLOCK CGB CGBH23 1,500 126.720
11:15 a.m. BLOCK CGB CGBH23 1,500 126.740
11:45 a.m. EFP CGB CGBH23 246 126.760
11:52 a.m. EFP CGB CGBH23 1,421 126.810
12:18 p.m. EFP CGZ CGZH23 953 103.650
12:54 p.m. BLOCK CGB CGBH23 1,500 127.000
1:13 p.m. EFP CGB CGBH23 43 127.060
2:06 p.m. EFP BAX BAXH24 400 96.120
2:06 p.m. EFP BAX BAXZ23 400 95.730
2:06 p.m. EFP BAX BAXU23 400 95.430
2:06 p.m. EFP BAX BAXM23 400 95.300
2:06 p.m. EFP BAX BAXH23 400 95.275
2:21 p.m. EFP CGF CGFH23 70 113.180
3:17 p.m. EFP CGB CGBH23 355 127.180
3:29 p.m. EFP CGB CGBH23 4,974 127.240
3:38 p.m. BLOCK CGB CGBH23 1,500 127.320
3:48 p.m. EFP CGB CGBH23 284 127.390
4:09 p.m. EFP CGB CGBH23 124 127.400
4:12 p.m. BLOCK CGB CGBH23 1,500 127.350
4:19 p.m. EFP BAX BAXU23 200 95.450
4:19 p.m. EFP BAX BAXM23 200 95.320
4:19 p.m. EFP BAX BAXH23 200 95.280
4:19 p.m. EFP BAX BAXZ23 200 95.750
November 30, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:41 a.m. EFR CGB CGBH23 558 125.480
10:00 a.m. EFP CGB CGBH23 770 125.150
10:51 a.m. EFP CGB CGBH23 533 125.120
11:06 a.m. EFP CGB CGBH23 355 125.060
11:22 a.m. EFP CGB CGBH23 539 125.010
11:26 a.m. EFP CGB CGBH23 122 124.940
11:40 a.m. EFP CGB CGBH23 355 125.110
11:43 a.m. EFP CGB CGBH23 355 125.120
12:18 p.m. EFP CGF CGFH23 874 112.060
12:59 p.m. EFP CGF CGFH23 1,310 112.010
1:10 p.m. Delta Options BCE F70.00 1,500 0.600
2:07 p.m. EFP CGB CGBH23 711 125.710
2:08 p.m. EFP CGF CGFH23 655 112.420
2:40 p.m. EFP CGF CGFH23 874 112.370
3:36 p.m. EFP LGB LGBH23 14 176.050
4:26 p.m. EFP CGB CGBH23 50 126.240
November 29, 2022
Time Transaction Instrument Series Strategy Volume Price / Basis
8:22 a.m. EFP CGF CGFH23 437 112.680
8:34 a.m. BLOCK CGB CGBH23 1,500 125.950
9:38 a.m. EFP CGF CGFH23 655 112.510
9:44 a.m. EFP CGB CGBH23 1,203 125.820
9:48 a.m. EFP CGB CGBH23 355 125.620
10:09 a.m. EFP CGZ CGZH23 1,465 103.440
10:16 a.m. EFP CGB CGBH23 711 125.880
10:21 a.m. EFP CGB CGBH23 711 125.880
10:23 a.m. EFP CGF CGFH23 437 112.560
10:37 a.m. EFP CGB CGBZ22 180 126.070
10:41 a.m. EFP CGF CGFH23 874 112.500
10:49 a.m. EFP CGF CGFH23 437 112.520
10:56 a.m. EFP CGB CGBZ22 519 126.050
10:58 a.m. BIC Final SXK SXKZ22 101 4,088.960  /  7.50
11:09 a.m. EFP CGF CGFH23 874 112.540
11:24 a.m. EFP CGF CGFH23 1,310 112.500
11:34 a.m. EFP CGF CGFH23 978 112.530
12:33 p.m. EFP CGB CGBH23 117 125.650
12:38 p.m. EFP LGB LGBH23 46 177.000
12:45 p.m. EFP CGZ CGZH23 1,048 103.400
1:31 p.m. BLOCK CGF CGFH23 1,500 112.380
1:40 p.m. EFP CGZ CGZH23 1,334 103.380
2:27 p.m. EFP CGB CGBH23 1,421 125.520
2:48 p.m. EFP CGZ CGZH23 2,383 103.375
2:48 p.m. EFP CGB CGBH23 711 125.550
2:54 p.m. EFP CGB CGBH23 355 125.600
2:56 p.m. EFP CGF CGFH23 1,966 112.400
3:17 p.m. EFP CGZ CGZH23 1,430 103.385
3:18 p.m. EFP CGF CGFH23 874 112.380
3:45 p.m. EFP CGF CGFH23 874 112.400

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