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

June 28, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:29 a.m. EFR CGB CGBU24 569 120.560
8:43 a.m. EFP CGF CGFU24 922 111.050
8:58 a.m. EFP CGB CGBU24 194 120.570
9:27 a.m. EFP CGZ CGZU24 1,937 103.400
9:28 a.m. EFP CGZ CGZU24 3,237 103.400
9:42 a.m. EFP CGB CGBU24 500 120.600
9:59 a.m. EFP CGB CGBU24 194 120.620
10:20 a.m. EFP CGB CGBU24 454 120.480
10:30 a.m. EFP CGB CGBU24 1,162 120.470
10:38 a.m. EFP CGB CGBU24 500 120.520
10:41 a.m. EFP CGZ CGZU24 1,453 103.390
10:42 a.m. EFP CGB CGBU24 194 120.400
10:44 a.m. EFP CGB CGBU24 1,550 120.410
10:56 a.m. EFP CGB CGBU24 1,550 120.210
10:56 a.m. EFP CGZ CGZU24 194 103.380
11:21 a.m. EFP LGB LGBU24 11 161.800
11:24 a.m. EFP CGB CGBU24 500 120.060
11:34 a.m. EFP CGF CGFU24 231 110.920
11:36 a.m. EFP CGZ CGZU24 2,664 103.380
11:44 a.m. EFP CGZ CGZU24 1,937 103.385
12:01 p.m. EFP CGB CGBU24 558 120.220
12:10 p.m. EFP CGB CGBU24 1,550 120.140
12:14 p.m. EFP CGB CGBU24 775 120.140
12:32 p.m. EFP CGB CGBU24 500 120.010
12:34 p.m. EFP CGB CGBU24 775 120.100
12:56 p.m. EFP CGB CGBU24 500 120.080
12:57 p.m. EFP CGZ CGZU24 1,937 103.380
12:57 p.m. EFP CGZ CGZU24 969 103.380
1:19 p.m. EFP CGZ CGZU24 969 103.380
1:19 p.m. EFP CGZ CGZU24 1,453 103.380
1:21 p.m. EFP CGB CGBU24 3,099 120.080
4:07 p.m. BIC Final SXF SXFU24 306 1,310.750  /  5.95
June 27, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:20 a.m. EFP CGZ CGZU24 2,906 103.270
8:50 a.m. EFP CGZ CGZU24 968 103.300
8:52 a.m. EFP CGF CGFU24 1,383 110.880
8:59 a.m. EFP CGZ CGZU24 1,937 103.310
9:17 a.m. EFP CGZ CGZU24 968 103.300
9:24 a.m. EFP LGB LGBU24 109 162.750
9:26 a.m. EFP CGB CGBU24 387 120.320
9:35 a.m. EFP CGF CGFU24 922 110.900
9:49 a.m. EFP CGF CGFU24 461 110.910
9:49 a.m. EFP CGF CGFU24 922 110.900
10:35 a.m. EFR CGB CGBU24 228 120.370
10:40 a.m. EFP CGF CGFU24 922 110.920
10:52 a.m. EFP CGF CGFU24 922 110.930
11:15 a.m. EFP CGB CGBU24 1,163 120.280
11:27 a.m. EFP CGF CGFU24 1,844 110.920
12:13 p.m. EFP CGZ CGZU24 2,906 103.340
12:15 p.m. EFP CGZ CGZU24 3,875 103.345
12:22 p.m. EFP CGZ CGZU24 2,906 103.345
12:25 p.m. EFP CGB CGBU24 1,361 120.370
12:25 p.m. EFP CGZ CGZU24 1,453 103.345
12:34 p.m. EFP CGZ CGZU24 969 103.340
1:11 p.m. EFP CGF CGFU24 692 110.950
1:11 p.m. EFP CGF CGFU24 922 110.940
1:15 p.m. EFP CGF CGFU24 1,844 110.950
1:19 p.m. EFP CGF CGFU24 2,766 110.930
1:22 p.m. EFP CGB CGBU24 387 120.400
2:03 p.m. Delta Options ZEB G35 S35 15,000 -0.730
2:21 p.m. EFP CGF CGFU24 1,969 110.920
2:30 p.m. EFP CGB CGBU24 3,486 120.380
3:09 p.m. EFP CGF CGFU24 3,227 110.900
3:10 p.m. EFP CGB CGBU24 465 120.350
3:24 p.m. EFP CGB CGBU24 1,472 120.350
3:38 p.m. BLOCK CGB CGBU24 1,500 120.370
3:40 p.m. EFP CGZ CGZU24 969 103.340
3:42 p.m. EFP CGF CGFU24 922 110.900
3:44 p.m. EFP CGZ CGZU24 969 103.340
3:57 p.m. EFP CGB CGBU24 1,550 120.340
3:59 p.m. EFP CGB CGBU24 775 120.360
4:07 p.m. EFP CGB CGBU24 387 120.370
June 26, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:02 a.m. EFP CGB CGBU24 612 120.720
8:06 a.m. EFP CGB CGBU24 607 120.750
8:09 a.m. EFP CGB CGBU24 387 120.770
8:13 a.m. EFP CGB CGBU24 194 120.720
8:27 a.m. EFP CGZ CGZU24 2,906 103.340
8:41 a.m. EFP CGZ CGZU24 1,695 103.340
8:46 a.m. EFP CGZ CGZU24 2,907 103.350
9:11 a.m. EFP CGZ CGZU24 969 103.340
9:32 a.m. EFP CGB CGBU24 1,550 120.580
9:36 a.m. EFP CGB CGBU24 775 120.580
9:40 a.m. EFP CGB CGBU24 232 120.620
9:47 a.m. EFR CGB CGBU24 1,135 120.600
10:03 a.m. CONT Options ZEB I35 + U35 - F35 - R35
8		 32,000 1.850
10:10 a.m. EFP CGB CGBU24 314 120.600
10:14 a.m. EFP CGB CGBU24 1,162 120.560
10:16 a.m. EFP CGF CGFU24 2,766 111.000
10:28 a.m. EFP CGB CGBU24 775 120.450
10:37 a.m. EFP CGZ CGZU24 1,695 103.305
10:52 a.m. EFP CGB CGBU24 116 120.430
11:26 a.m. EFP CGZ CGZU24 2,422 103.300
11:31 a.m. EFP CGZ CGZU24 1,937 103.295
12:12 p.m. EFP CGB CGBU24 1,937 120.470
12:16 p.m. EFP CGZ CGZU24 1,453 103.320
12:17 p.m. EFP CGB CGBU24 775 120.500
1:47 p.m. EFP CGF CGFU24 922 110.940
2:01 p.m. EFP CGF CGFU24 922 110.910
2:39 p.m. EFP CGB CGBU24 120 120.380
2:47 p.m. EFP CGB CGBU24 775 120.330
3:09 p.m. EFP CGB CGBU24 969 120.340
3:11 p.m. EFP CGF CGFU24 922 110.890
3:28 p.m. EFP CGB CGBU24 775 120.330
3:30 p.m. EFP CGZ CGZU24 1,937 103.290
3:30 p.m. EFP CGF CGFU24 2,766 110.880
3:37 p.m. EFP CGZ CGZU24 1,453 103.290
3:39 p.m. EFP CGZ CGZU24 3,875 103.290
3:51 p.m. EFP CGF CGFU24 1,064 110.900
3:57 p.m. EFP CGB CGBU24 775 120.320
3:59 p.m. EFP CGB CGBU24 775 120.340
4:03 p.m. EFP CGZ CGZU24 4,844 103.300
4:24 p.m. BIC Final SXF SXFU24 165 1,307.520  /  5.75
4:30 p.m. EFP CGB CGBU24 500 120.250
4:32 p.m. EFP CGZ CGZU24 969 103.285
4:38 p.m. EFP CGB CGBU24 112 120.260
June 25, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
8:23 a.m. EFP CGZ CGZU24 630 103.560
9:05 a.m. EFP CGZ CGZU24 1,937 103.385
9:10 a.m. EFR CGB CGBU24 1,545 121.030
9:23 a.m. EFP CGZ CGZU24 484 103.380
9:43 a.m. EFP CGB CGBU24 775 121.120
10:00 a.m. EFP CGZ CGZU24 969 103.405
10:13 a.m. EFP CGZ CGZU24 727 103.410
10:18 a.m. EFP CGB CGBU24 110 121.220
10:19 a.m. EFP CGB CGBU24 110 121.220
10:53 a.m. EFR CGB CGBU24 1,546 121.230
11:08 a.m. EFP CGB CGBU24 1,550 121.210
11:39 a.m. EFP CGZ CGZU24 1,453 103.430
12:20 p.m. EFR CGB CGBU24 556 121.200
12:26 p.m. EFP CGF CGFU24 1,447 111.310
12:27 p.m. EFP CGZ CGZU24 1,937 103.410
12:31 p.m. EFP CGF CGFU24 1,844 111.300
12:48 p.m. EFP CGB CGBU24 581 121.190
1:19 p.m. EFP CGB CGBU24 1,550 121.210
1:44 p.m. EFP CGF CGFU24 231 111.330
1:54 p.m. EFP CGB CGBU24 1,046 121.250
2:44 p.m. EFP CGB CGBU24 581 121.230
2:53 p.m. EFP CGB CGBU24 26 121.290
3:07 p.m. Delta Options T M26 15 M26 20 10,000 1.050
3:14 p.m. EFP CGB CGBU24 1,046 121.320
3:18 p.m. EFP CGZ CGZU24 1,802 103.415
3:42 p.m. EFP CGZ CGZU24 969 103.420
4:07 p.m. EFP CGZ CGZU24 97 103.425
4:18 p.m. EFP LGB LGBU24 28 166.150
June 24, 2024
Time Transaction Instrument Series Strategy Volume Price / Basis
7:17 a.m. EFR CGB CGBU24 771 121.570
8:33 a.m. EFP CGZ CGZU24 2,422 103.550
8:55 a.m. EFP CGF CGFU24 2,305 111.590
9:41 a.m. EFP CGZ CGZU24 1,100 103.555
10:03 a.m. EFP CGZ CGZU24 1,365 103.560
10:05 a.m. EFP CGZ CGZU24 579 103.560
10:10 a.m. EFP CGZ CGZU24 1,100 103.560
10:23 a.m. EFP CGF CGFU24 922 111.600
10:29 a.m. EFP CGB CGBU24 411 121.660
10:36 a.m. EFP CGB CGBU24 581 121.650
11:12 a.m. EFP CGB CGBU24 907 121.580
11:13 a.m. EFR CGB CGBU24 770 121.590
11:17 a.m. EFP CGB CGBU24 775 121.570
11:44 a.m. EFR CGB CGBU24 770 121.540
12:08 p.m. EFR CGB CGBU24 770 121.500
2:01 p.m. EFP CGF CGFU24 922 111.580
2:23 p.m. EFP CGZ CGZU24 969 103.530
2:49 p.m. EFP CGZ CGZU24 1,732 103.530
3:24 p.m. EFP CGB CGBU24 775 121.640
3:29 p.m. EFP CGB CGBU24 775 121.640
3:30 p.m. EFP CGF CGFU24 922 111.580
3:30 p.m. EFP CGB CGBU24 1,550 121.670

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