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 24, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:18 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
112.910 |
8:19 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.780 |
9:04 a.m. |
EFP |
CGB |
CGBH25 |
|
790 |
121.800 |
9:10 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
121.720 |
9:13 a.m. |
EFP |
CGB |
CGBH25 |
|
1,582 |
121.750 |
9:57 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
121.660 |
10:20 a.m. |
Delta |
Options |
TD |
U75
27 |
1,250 |
2.230 |
10:29 a.m. |
EFP |
CGB |
CGBH25 |
|
790 |
121.820 |
10:42 a.m. |
EFP |
CGF |
CGFH25 |
|
632 |
112.980 |
10:44 a.m. |
EFP |
CGB |
CGBH25 |
|
435 |
122.030 |
10:48 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
122.020 |
10:51 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.960 |
10:56 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
122.070 |
11:21 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
122.040 |
11:38 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
122.050 |
11:58 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
122.070 |
12:08 p.m. |
EFP |
CGF |
CGFH25 |
|
677 |
113.100 |
1:40 p.m. |
EFP |
CGZ |
CGZH25 |
|
4,306 |
105.060 |
1:42 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
113.070 |
1:43 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
113.060 |
2:55 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
122.190 |
2:56 p.m. |
EFP |
CGB |
CGBH25 |
|
395 |
122.150 |
3:23 p.m. |
EFP |
CGB |
CGBH25 |
|
395 |
122.100 |
3:27 p.m. |
EFP |
CGB |
CGBH25 |
|
237 |
122.130 |
3:39 p.m. |
EFP |
CGB |
CGBH25 |
|
396 |
122.120 |
3:41 p.m. |
EFP |
CGB |
CGBH25 |
|
237 |
122.140 |
3:46 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
122.140 |
January 23, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:57 a.m. |
EFP |
CGZ |
CGZH25 |
|
300 |
105.010 |
7:57 a.m. |
EFP |
CGB |
CGBH25 |
|
55 |
121.750 |
8:03 a.m. |
EFR |
CGF |
CGFH25 |
|
1,087 |
112.930 |
8:11 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.780 |
8:25 a.m. |
EFR |
CGB |
CGBH25 |
|
98 |
121.840 |
8:36 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.940 |
8:52 a.m. |
EFP |
CGB |
CGBH25 |
|
1,582 |
121.910 |
8:56 a.m. |
EFP |
CGB |
CGBH25 |
|
790 |
121.880 |
9:15 a.m. |
EFP |
CGF |
CGFH25 |
|
3,611 |
112.940 |
9:23 a.m. |
EFR |
CGF |
CGFH25 |
|
1,567 |
112.900 |
9:24 a.m. |
EFR |
CGF |
CGFH25 |
|
1,563 |
112.950 |
9:59 a.m. |
EFP |
CGB |
CGBH25 |
|
1,580 |
121.670 |
9:59 a.m. |
EFP |
CGB |
CGBH25 |
|
1,708 |
121.680 |
10:01 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
121.680 |
10:09 a.m. |
EFP |
CGF |
CGFH25 |
|
2,708 |
112.910 |
10:10 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
112.920 |
10:10 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
112.920 |
10:57 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.730 |
11:17 a.m. |
EFR |
CGB |
CGBH25 |
|
229 |
121.730 |
11:49 a.m. |
BLOCK |
OCR |
OCRM25P96875 |
|
1,000 |
0.025 |
11:49 a.m. |
BLOCK |
OCR |
OCRM25C9775 |
|
1,000 |
0.015 |
11:49 a.m. |
BLOCK |
CRA |
CRAM25 |
|
300 |
97.180 |
11:52 a.m. |
EFR |
CGB |
CGBH25 |
|
815 |
121.750 |
11:52 a.m. |
EFR |
CGF |
CGFH25 |
|
1,561 |
112.920 |
12:09 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.015 |
12:10 p.m. |
EFR |
CGB |
CGBH25 |
|
400 |
121.650 |
12:29 p.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.640 |
12:46 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,871 |
105.010 |
12:48 p.m. |
EFP |
CGB |
CGBH25 |
|
790 |
121.660 |
1:05 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.020 |
1:15 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.020 |
1:19 p.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.020 |
1:25 p.m. |
BLOCK |
CGF |
CGFH25 |
|
3,815 |
112.910 |
1:55 p.m. |
EFR |
CGZ |
CGZH25 |
|
6,196 |
105.020 |
1:58 p.m. |
EFP |
CGB |
CGBH25 |
|
593 |
121.610 |
2:03 p.m. |
EFP |
CGB |
CGBH25 |
|
790 |
121.620 |
2:06 p.m. |
EFP |
CGF |
CGFH25 |
|
1,500 |
112.870 |
2:07 p.m. |
EFR |
CGZ |
CGZH25 |
|
2,092 |
105.020 |
2:07 p.m. |
EFR |
CGZ |
CGZH25 |
|
2,556 |
105.020 |
2:18 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,871 |
105.020 |
2:20 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.020 |
3:05 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.010 |
3:07 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,815 |
105.010 |
3:27 p.m. |
EFP |
CGB |
CGBH25 |
|
989 |
121.750 |
3:27 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
121.750 |
3:29 p.m. |
EFP |
CGF |
CGFH25 |
|
903 |
112.930 |
3:29 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
112.920 |
3:32 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
121.750 |
3:53 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
121.700 |
4:00 p.m. |
RTO |
NTR |
NTR 250124C70.00 |
|
1,500 |
7.390 |
4:00 p.m. |
RTO |
NTR |
NTR 250221C82.00 |
|
1,500 |
0.8904 |
January 22, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:47 a.m. |
EFP |
CGB |
CGBH25 |
|
1,852 |
122.250 |
7:52 a.m. |
EFP |
CGB |
CGBH25 |
|
1,853 |
122.230 |
8:02 a.m. |
EFR |
CGF |
CGFH25 |
|
1,084 |
113.120 |
8:16 a.m. |
EFR |
CGZ |
CGZH25 |
|
1,545 |
105.070 |
8:20 a.m. |
EFR |
CGB |
CGBH25 |
|
809 |
122.310 |
8:20 a.m. |
EFR |
CGF |
CGFH25 |
|
1,556 |
113.120 |
9:37 a.m. |
EFP |
CGF |
CGFH25 |
|
4,514 |
113.120 |
9:37 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
113.130 |
9:54 a.m. |
EFP |
CGF |
CGFH25 |
|
1,128 |
113.120 |
9:54 a.m. |
EFP |
CGF |
CGFH25 |
|
3,611 |
113.120 |
10:04 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
113.170 |
10:06 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
113.160 |
10:09 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
122.350 |
10:17 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
122.290 |
10:33 a.m. |
EFR |
CGB |
CGBH25 |
|
812 |
122.240 |
10:33 a.m. |
EFR |
CGF |
CGFH25 |
|
1,560 |
113.100 |
10:34 a.m. |
EFP |
CGF |
CGFH25 |
|
1,128 |
113.100 |
10:37 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
122.210 |
10:40 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
113.080 |
10:41 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
113.080 |
10:45 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
113.090 |
10:48 a.m. |
EFP |
CGF |
CGFH25 |
|
677 |
113.080 |
10:52 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
122.140 |
10:59 a.m. |
Delta |
Options |
MFC |
M 40 |
5,000 |
0.850 |
11:00 a.m. |
EFR |
CGF |
CGFH25 |
|
1,086 |
113.020 |
11:10 a.m. |
EFR |
CGZ |
CGZH25 |
|
1,546 |
105.040 |
11:42 a.m. |
EFP |
CGB |
CGBH25 |
|
989 |
122.030 |
11:43 a.m. |
EFP |
CGB |
CGBH25 |
|
989 |
122.050 |
11:45 a.m. |
Delta |
Options |
KEY |
M34
15 |
10,000 |
0.870 |
11:46 a.m. |
EFR |
CGB |
CGBH25 |
|
555 |
122.000 |
11:57 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.015 |
12:14 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,998 |
105.020 |
12:22 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
121.950 |
12:24 p.m. |
EFR |
CGB |
CGBH25 |
|
228 |
121.930 |
12:33 p.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.940 |
1:14 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
112.920 |
1:16 p.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.920 |
1:24 p.m. |
EFP |
CGF |
CGFH25 |
|
1,579 |
112.930 |
1:53 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,871 |
104.990 |
1:55 p.m. |
RTO |
TD |
TD 250124C78.00 |
|
3,700 |
3.910 |
1:55 p.m. |
RTO |
TD |
TD 250228C86.00 |
|
3,700 |
0.417 |
1:58 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
104.990 |
2:12 p.m. |
EFP |
CGB |
CGBH25 |
|
790 |
121.940 |
2:28 p.m. |
EFP |
CGB |
CGBH25 |
|
2,373 |
121.920 |
2:33 p.m. |
BLOCK |
CGF |
CGFH25 |
|
3,025 |
112.940 |
2:34 p.m. |
EFP |
CGB |
CGBH25 |
|
1,582 |
121.910 |
2:47 p.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
104.995 |
2:56 p.m. |
EFP |
CGF |
CGFH25 |
|
207 |
112.920 |
3:15 p.m. |
EFP |
CGF |
CGFH25 |
|
451 |
112.950 |
3:34 p.m. |
EFP |
CGB |
CGBH25 |
|
395 |
121.940 |
4:23 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.020 |
4:27 p.m. |
EFP |
CGF |
CGFH25 |
|
677 |
112.930 |
4:31 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,196 |
105.025 |
4:31 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.010 |
4:33 p.m. |
EFP |
CGF |
CGFH25 |
|
34 |
112.950 |
January 21, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:43 a.m. |
EFP |
CGB |
CGBH25 |
|
488 |
122.520 |
7:53 a.m. |
EFP |
CGZ |
CGZH25 |
|
832 |
105.120 |
8:37 a.m. |
EFR |
CGF |
CGFH25 |
|
1,623 |
113.350 |
8:45 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
113.370 |
8:59 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
113.350 |
9:00 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
122.640 |
9:18 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
113.310 |
9:23 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
122.580 |
9:27 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.110 |
9:45 a.m. |
EFP |
CGZ |
CGZH25 |
|
3,349 |
105.110 |
10:40 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
122.520 |
11:08 a.m. |
EFR |
CGF |
CGFH25 |
|
1,556 |
113.240 |
11:08 a.m. |
EFR |
CGB |
CGBH25 |
|
810 |
122.460 |
11:34 a.m. |
EFR |
CGB |
CGBH25 |
|
225 |
122.440 |
11:39 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.110 |
11:42 a.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.110 |
12:56 p.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
122.340 |
1:23 p.m. |
EFP |
CGB |
CGBH25 |
|
1,582 |
122.360 |
1:33 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
113.190 |
2:11 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
113.190 |
2:11 p.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
122.380 |
2:17 p.m. |
EFP |
CGF |
CGFH25 |
|
268 |
113.220 |
2:23 p.m. |
EFR |
CGF |
CGFH25 |
|
1,084 |
113.180 |
2:28 p.m. |
EFP |
CGF |
CGFH25 |
|
1,806 |
113.190 |
2:39 p.m. |
EFP |
CGB |
CGBH25 |
|
163 |
122.390 |
3:36 p.m. |
EFP |
CGB |
CGBH25 |
|
3,164 |
122.400 |
3:51 p.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
122.380 |
January 20, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
9:14 a.m. |
BLOCK |
CGF |
CGFH25 |
|
1,043 |
113.010 |
10:37 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.090 |