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
July 9, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:36 a.m. |
EFP |
CGF |
CGFU25 |
|
1,529 |
113.410 |
7:47 a.m. |
EFP |
CGF |
CGFU25 |
|
873 |
113.420 |
8:09 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,423 |
105.455 |
9:24 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,847 |
105.470 |
9:25 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.470 |
10:04 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.495 |
10:07 a.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.510 |
10:31 a.m. |
EFP |
CGZ |
CGZU25 |
|
4,745 |
105.500 |
10:43 a.m. |
EFP |
CGB |
CGBU25 |
|
930 |
120.870 |
10:52 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.505 |
11:03 a.m. |
EFR |
CGB |
CGBU25 |
|
143 |
120.890 |
12:22 p.m. |
EFR |
CGZ |
CGZU25 |
|
2,092 |
105.525 |
12:47 p.m. |
EFP |
CGF |
CGFU25 |
|
756 |
113.630 |
1:07 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.530 |
1:11 p.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.620 |
1:19 p.m. |
EFP |
CGF |
CGFU25 |
|
1,092 |
113.650 |
1:41 p.m. |
EFP |
CGB |
CGBU25 |
|
929 |
121.140 |
1:42 p.m. |
EFP |
CGB |
CGBU25 |
|
1,441 |
121.150 |
2:11 p.m. |
EFP |
CGB |
CGBU25 |
|
1,441 |
121.150 |
2:15 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.200 |
2:26 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.540 |
3:01 p.m. |
EFP |
CGF |
CGFU25 |
|
1,747 |
113.650 |
3:04 p.m. |
RTO |
CM |
CM 250711C96.00 |
|
3,000 |
3.610 |
3:04 p.m. |
RTO |
CM |
CM 250808C102.00 |
|
3,000 |
0.3322 |
3:18 p.m. |
EFP |
CGB |
CGBU25 |
|
411 |
121.210 |
3:26 p.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.535 |
3:32 p.m. |
EFP |
CGZ |
CGZU25 |
|
2,847 |
105.535 |
3:46 p.m. |
EFP |
LGB |
LGBU25 |
|
21 |
149.150 |
4:00 p.m. |
RTO |
TD |
TD 251219C85.00 |
|
8,000 |
16.690 |
4:00 p.m. |
RTO |
TD |
TD 250801C100.00 |
|
3,400 |
1.440 |
4:00 p.m. |
RTO |
TD |
TD 250801C104.00 |
|
3,400 |
0.150 |
4:15 p.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
121.200 |
4:17 p.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.210 |
4:20 p.m. |
EFP |
CGZ |
CGZU25 |
|
218 |
105.540 |
4:32 p.m. |
EFP |
CGZ |
CGZU25 |
|
4,746 |
105.540 |
July 8, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:08 a.m. |
EFP |
CGB |
CGBU25 |
|
247 |
120.710 |
7:10 a.m. |
BLOCK |
CGB |
CGBU25 |
|
2,000 |
120.710 |
8:05 a.m. |
BLOCK |
CGZ |
CGZU25 |
|
1,500 |
105.480 |
8:26 a.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
120.690 |
8:40 a.m. |
BLOCK |
CGB |
CGBU25 |
|
1,500 |
120.700 |
8:57 a.m. |
BLOCK |
CGB |
CGBU25 |
|
1,500 |
120.680 |
9:03 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
120.690 |
11:08 a.m. |
EFP |
CGB |
CGBU25 |
|
617 |
120.680 |
12:19 p.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
120.680 |
12:26 p.m. |
EFP |
CGB |
CGBU25 |
|
2,469 |
120.700 |
12:30 p.m. |
EFP |
CGF |
CGFU25 |
|
874 |
113.430 |
12:30 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
120.670 |
12:35 p.m. |
EFP |
CGB |
CGBU25 |
|
750 |
120.680 |
2:35 p.m. |
EFP |
CGZ |
CGZU25 |
|
2,401 |
105.460 |
2:59 p.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.465 |
4:00 p.m. |
RTO |
TD |
TD 250725C100.00 |
|
2,800 |
1.576 |
4:00 p.m. |
RTO |
TD |
TD 250822C104.00 |
|
2,800 |
0.420 |
July 7, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:53 a.m. |
EFP |
CGB |
CGBU25 |
|
535 |
121.020 |
9:18 a.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.000 |
9:18 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,423 |
105.490 |
9:20 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.485 |
9:21 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.485 |
9:38 a.m. |
EFR |
CGB |
CGBU25 |
|
419 |
121.020 |
9:46 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
120.970 |
10:06 a.m. |
EFP |
CGB |
CGBU25 |
|
2,469 |
120.980 |
10:20 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.020 |
10:34 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,186 |
105.490 |
10:38 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.485 |
11:04 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
120.940 |
11:43 a.m. |
EFP |
CGF |
CGFU25 |
|
218 |
113.510 |
11:49 a.m. |
EFP |
CGZ |
CGZU25 |
|
3,796 |
105.485 |
11:50 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.480 |
12:11 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.480 |
12:35 p.m. |
EFP |
CGB |
CGBU25 |
|
190 |
120.890 |
12:41 p.m. |
EFP |
CGB |
CGBU25 |
|
1,179 |
120.930 |
12:46 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
120.920 |
1:15 p.m. |
EFP |
CGF |
CGFU25 |
|
657 |
113.510 |
1:21 p.m. |
EFP |
CGB |
CGBU25 |
|
50 |
120.910 |
1:30 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
120.890 |
2:18 p.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.490 |
2:19 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.485 |
2:20 p.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.490 |
2:23 p.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.490 |
2:25 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.480 |
2:27 p.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.520 |
2:48 p.m. |
EFP |
CGF |
CGFU25 |
|
438 |
113.500 |
3:11 p.m. |
EFP |
CGB |
CGBU25 |
|
617 |
120.900 |
3:41 p.m. |
EFP |
LGB |
LGBU25 |
|
11 |
148.700 |
3:45 p.m. |
EFP |
CGB |
CGBU25 |
|
206 |
120.940 |
3:56 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.485 |
3:56 p.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.485 |
4:00 p.m. |
RTO |
TD |
TD 250718C99.00 |
|
3,000 |
2.348 |
4:00 p.m. |
RTO |
TD |
TD 250815C104.00 |
|
3,000 |
0.333 |
4:05 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
120.940 |
4:08 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
120.940 |
4:11 p.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.480 |
July 4, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:04 a.m. |
EFP |
CGF |
CGFU25 |
|
93 |
113.770 |
7:04 a.m. |
EFP |
CGZ |
CGZU25 |
|
175 |
105.550 |
12:17 p.m. |
EFP |
CGB |
CGBU25 |
|
634 |
121.320 |
July 3, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:40 a.m. |
EFP |
CGF |
CGFU25 |
|
1,015 |
113.550 |
8:54 a.m. |
EFP |
CGB |
CGBU25 |
|
938 |
121.220 |
8:59 a.m. |
EFP |
CGB |
CGBU25 |
|
412 |
121.280 |
9:00 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.270 |
9:16 a.m. |
EFP |
CGB |
CGBU25 |
|
1,234 |
121.190 |
9:27 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.495 |
9:40 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.480 |
9:45 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,423 |
105.485 |
9:48 a.m. |
EFP |
CGF |
CGFU25 |
|
874 |
113.590 |
9:55 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.485 |
10:00 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.160 |
10:12 a.m. |
EFP |
CGF |
CGFU25 |
|
1,747 |
113.560 |
10:47 a.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.600 |
11:15 a.m. |
EFP |
CGB |
CGBU25 |
|
1,074 |
121.270 |
11:17 a.m. |
EFP |
CGF |
CGFU25 |
|
1,092 |
113.610 |
11:27 a.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.250 |
12:25 p.m. |
EFP |
CGB |
CGBU25 |
|
938 |
121.180 |
2:07 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.080 |
2:07 p.m. |
EFP |
CGB |
CGBU25 |
|
1,532 |
121.050 |
2:15 p.m. |
EFP |
CGB |
CGBU25 |
|
2,058 |
121.090 |
2:24 p.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.060 |