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 |