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 14, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:31 a.m. BLOCK CGF CGFH25 2,036 111.840
January 13, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:29 a.m. BLOCK CGB CGBH25 1,500 120.480
8:41 a.m. BLOCK CGB CGBH25 1,500 120.430
8:55 a.m. EFP CGF CGFH25 903 112.090
9:07 a.m. EFP CGF CGFH25 833 112.080
9:17 a.m. BLOCK CGF CGFH25 2,698 112.170
9:19 a.m. EFP CGZ CGZH25 2,166 104.750
9:42 a.m. EFP CGF CGFH25 1,354 112.100
9:52 a.m. EFP CGF CGFH25 451 112.080
10:10 a.m. EFR CGF CGFH25 1,579 112.080
10:16 a.m. EFP CGF CGFH25 1,805 112.060
10:17 a.m. EFP CGB CGBH25 52 120.200
10:33 a.m. EFP CGZ CGZH25 1,000 104.735
10:58 a.m. EFP CGF CGFH25 500 112.040
11:29 a.m. EFP CGB CGBH25 563 120.170
11:36 a.m. EFP CGZ CGZH25 1,000 104.730
11:47 a.m. EFP CGB CGBH25 1,103 120.200
11:48 a.m. EFP CGF CGFH25 903 112.010
11:48 a.m. BLOCK CGB CGBH25 1,500 120.190
11:52 a.m. EFP CGB CGBH25 1,103 120.200
11:54 a.m. EFP CGZ CGZH25 500 104.730
11:55 a.m. EFP CGB CGBH25 791 120.200
12:03 p.m. EFP CGB CGBH25 1,977 120.160
12:11 p.m. EFP CGB CGBH25 989 120.250
12:31 p.m. EFP CGF CGFH25 903 112.010
12:38 p.m. EFP CGF CGFH25 361 111.990
12:52 p.m. EFP CGB CGBH25 1,560 120.220
1:06 p.m. EFP CGZ CGZH25 156 104.720
1:19 p.m. EFP CGF CGFH25 500 111.970
1:39 p.m. EFP CGF CGFH25 903 111.980
1:42 p.m. EFP CGF CGFH25 500 111.960
1:53 p.m. EFP CGF CGFH25 903 111.960
2:13 p.m. Delta Options ZUT O16 O22 32,000 1.400
2:17 p.m. EFP CGF CGFH25 500 111.960
2:31 p.m. EFP CGZ CGZH25 1,000 104.710
2:34 p.m. EFR CGF CGFH25 1,581 111.940
2:37 p.m. EFP CGF CGFH25 1,806 111.950
2:41 p.m. EFP CGZ CGZH25 4,645 104.710
2:55 p.m. EFP CGB CGBH25 1,769 120.070
2:56 p.m. EFP CGB CGBH25 2,070 120.070
3:10 p.m. EFP CGB CGBH25 989 120.070
3:15 p.m. Delta Options ENB M26 48 5,000 0.600
3:15 p.m. EFP CGB CGBH25 1,977 120.060
4:04 p.m. EFP CGB CGBH25 791 120.050
4:10 p.m. EFP LGB LGBH25 16 154.800
4:10 p.m. BLOCK OCR OCRH25P9700 500 0.070
4:14 p.m. EFR CGF CGFH25 659 111.910
January 10, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:55 a.m. EFR CGZ CGZH25 4,645 105.045
7:55 a.m. EFR CGF CGFH25 1,632 112.830
8:06 a.m. EFR CGZ CGZH25 1,549 105.030
8:08 a.m. EFP CGZ CGZH25 2,335 105.025
8:36 a.m. EFP CGF CGFH25 451 112.340
8:46 a.m. EFP CGB CGBH25 808 120.630
8:51 a.m. BLOCK CGB CGBH25 1,500 120.720
8:57 a.m. EFP CGB CGBH25 593 120.800
8:59 a.m. EFP CGZ CGZH25 1,914 104.890
9:08 a.m. BLOCK CGB CGBH25 1,500 120.800
9:08 a.m. EFP CGB CGBH25 791 120.800
9:10 a.m. EFP CGB CGBH25 560 120.820
9:21 a.m. EFP CGZ CGZH25 957 104.880
9:28 a.m. EFP CGF CGFH25 903 112.440
9:31 a.m. EFP CGF CGFH25 2,257 112.430
9:55 a.m. BLOCK CGB CGBH25 1,500 120.790
10:01 a.m. BLOCK CGB CGBH25 1,500 120.690
10:03 a.m. EFP CGF CGFH25 816 112.350
10:41 a.m. EFP CGZ CGZH25 957 104.860
11:09 a.m. EFP CGF CGFH25 1,480 112.400
11:10 a.m. EFP CGZ CGZH25 1,569 104.845
11:11 a.m. EFP CGF CGFH25 903 112.400
12:33 p.m. EFP CGB CGBH25 790 120.740
12:47 p.m. EFP CGB CGBH25 1,565 120.750
12:50 p.m. BLOCK OCR OCRH25P9700 500 0.045
1:12 p.m. EFP CGB CGBH25 808 120.700
1:18 p.m. EFP CGZ CGZH25 1,618 104.830
1:27 p.m. EFP CGF CGFH25 903 112.280
1:31 p.m. EFP CGZ CGZH25 1,914 104.825
1:31 p.m. EFP CGF CGFH25 54 112.280
1:40 p.m. EFP LGB LGBH25 33 156.100
1:43 p.m. EFP CGB CGBH25 975 120.640
2:07 p.m. EFP CGB CGBH25 808 120.630
2:16 p.m. EFP CGZ CGZH25 1,914 104.820
2:37 p.m. EFP CGZ CGZH25 1,625 104.815
2:55 p.m. EFR CGF CGFH25 1,263 112.260
2:58 p.m. EFP CGB CGBH25 792 120.610
3:59 p.m. EFP CGF CGFH25 1,806 112.270
4:05 p.m. EFP CGB CGBH25 809 120.620
4:06 p.m. EFP CGB CGBH25 574 120.640
4:12 p.m. BIC Final SXF SXFH25 1,034 1,484.960  /  2.35
4:44 p.m. EFP CGF CGFH25 2,257 112.280
January 9, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
8:34 a.m. EFP CGF CGFH25 1,805 113.040
8:35 a.m. EFP CGF CGFH25 451 113.040
8:55 a.m. EFP CGF CGFH25 903 113.000
9:02 a.m. EFP CGZ CGZH25 5,741 105.090
9:08 a.m. EFP CGZ CGZH25 3,828 105.095
10:05 a.m. EFP CGF CGFH25 4,514 112.920
10:15 a.m. EFP CGZ CGZH25 957 105.095
10:24 a.m. EFP CGF CGFH25 903 112.930
10:38 a.m. EFP CGF CGFH25 1,354 112.910
10:39 a.m. EFP CGF CGFH25 90 112.910
10:54 a.m. EFP CGB CGBH25 1,582 121.720
10:58 a.m. EFP CGB CGBH25 1,581 121.710
11:00 a.m. EFP CGF CGFH25 90 112.950
11:06 a.m. EFP CGB CGBH25 3,955 121.730
11:06 a.m. EFP CGF CGFH25 451 112.950
11:15 a.m. EFP CGB CGBH25 1,977 121.720
11:17 a.m. EFP CGB CGBH25 1,582 121.720
11:25 a.m. CONT Options NTR A70 + M70
33		 1,000 2.300
11:30 a.m. EFP CGB CGBH25 370 121.740
11:30 a.m. EFP CGZ CGZH25 2,153 105.095
11:33 a.m. EFR CGZ CGZH25 1,545 105.095
11:42 a.m. Delta Options CCO A 70 500 3.780
12:06 p.m. EFP CGF CGFH25 1,805 112.940
12:16 p.m. EFP CGB CGBH25 503 121.700
12:17 p.m. EFP CGF CGFH25 903 112.930
12:26 p.m. EFP CGB CGBH25 593 121.610
12:29 p.m. EFP CGF CGFH25 800 112.890
1:00 p.m. EFP CGF CGFH25 3,836 112.910
1:03 p.m. EFP CGF CGFH25 3,159 112.870
1:14 p.m. EFP CGZ CGZH25 2,566 105.050
1:18 p.m. EFP CGB CGBH25 1,186 121.590
1:34 p.m. EFP CGF CGFH25 451 112.880
1:48 p.m. EFP CGB CGBH25 1,582 121.600
2:16 p.m. EFP CGB CGBH25 791 121.540
2:21 p.m. EFP CGB CGBH25 1,186 121.560
2:24 p.m. EFP CGZ CGZH25 1,435 105.055
2:54 p.m. EFP CGF CGFH25 903 112.890
3:06 p.m. EFP LGB LGBH25 22 158.600
3:08 p.m. EFP CGB CGBH25 55 121.510
3:17 p.m. EFP CGZ CGZH25 2,257 105.050
3:46 p.m. EFP CGB CGBH25 593 121.610
3:50 p.m. EFP CGB CGBH25 1,186 121.570
4:11 p.m. EFP CGZ CGZH25 1,196 105.060
4:12 p.m. EFP CGF CGFH25 1,128 112.860
January 8, 2025
Time Transaction Instrument Series Strategy Volume Price / Basis
7:36 a.m. BLOCK CGF CGFH25 1,500 112.780
8:48 a.m. EFP CGB CGBH25 791 121.610
9:08 a.m. EFP CGF CGFH25 1,556 112.960
9:08 a.m. EFP CGB CGBH25 831 121.760
9:10 a.m. EFR CGB CGBH25 213 121.750
9:21 a.m. EFP CGZ CGZH25 526 105.040
9:30 a.m. EFP CGB CGBH25 791 121.510
9:36 a.m. BLOCK CGB CGBH25 1,500 121.550
9:42 a.m. EFP CGB CGBH25 2,531 121.590
10:49 a.m. EFP CGB CGBH25 396 121.710
11:24 a.m. EFP CGZ CGZH25 2,392 105.050
11:28 a.m. EFP CGZ CGZH25 1,435 105.040
11:31 a.m. EFP CGZ CGZH25 957 105.045
11:36 a.m. EFP CGZ CGZH25 957 105.045
12:58 p.m. EFP CGZ CGZH25 2,392 105.040
1:18 p.m. EFP CGF CGFH25 246 112.930
1:22 p.m. EFP CGZ CGZH25 105 105.045
1:32 p.m. EFP CGB CGBH25 791 121.790
1:33 p.m. EFP CGZ CGZH25 3,349 105.055
1:37 p.m. EFP CGB CGBH25 593 121.790
1:52 p.m. EFP CGZ CGZH25 1,914 105.030
1:55 p.m. EFP CGF CGFH25 1,174 112.880
3:02 p.m. EFP CGB CGBH25 988 121.650
3:25 p.m. EFP CGF CGFH25 903 112.940
3:38 p.m. EFP CGF CGFH25 1,805 112.950
3:42 p.m. EFP CGZ CGZH25 957 105.060
3:51 p.m. EFP LGB LGBH25 55 159.200
4:06 p.m. EFP CGB CGBH25 1,573 121.800
4:25 p.m. EFP CGZ CGZH25 478 105.060

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