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 5, 2022
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:20 a.m. |
EFP |
CGB |
CGBU22 |
|
323 |
124.440 |
8:23 a.m. |
EFP |
CGB |
CGBU22 |
|
388 |
125.140 |
8:51 a.m. |
EFR |
CGB |
CGBU22 |
|
500 |
125.060 |
10:06 a.m. |
EFP |
CGF |
CGFU22 |
|
815 |
113.770 |
10:08 a.m. |
EFP |
CGF |
CGFU22 |
|
1,223 |
113.720 |
10:36 a.m. |
EFP |
CGB |
CGBU22 |
|
969 |
125.230 |
10:38 a.m. |
EFP |
CGB |
CGBU22 |
|
1,292 |
125.260 |
10:41 a.m. |
EFR |
CGB |
CGBU22 |
|
450 |
125.430 |
11:01 a.m. |
BLOCK |
CGB |
CGBU22 |
|
1,600 |
125.570 |
July 4, 2022
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
10:50 a.m. |
EFP |
CGZ |
CGZU22 |
|
1,395 |
104.590 |
1:38 p.m. |
EFP |
CGF |
CGFU22 |
|
2,038 |
113.160 |
3:21 p.m. |
EFP |
CGZ |
CGZU22 |
|
400 |
104.630 |
4:27 p.m. |
EFP |
CGF |
CGFU22 |
|
32 |
113.200 |
4:27 p.m. |
EFP |
CGB |
CGBU22 |
|
48 |
124.570 |
June 30, 2022
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:42 a.m. |
EFP |
CGB |
CGBU22 |
|
323 |
123.830 |
9:08 a.m. |
EFR |
CGB |
CGBU22 |
|
750 |
123.700 |
9:16 a.m. |
EFP |
CGF |
CGFU22 |
|
310 |
112.730 |
9:21 a.m. |
EFR |
CGB |
CGBU22 |
|
750 |
123.690 |
9:24 a.m. |
EFP |
CGB |
CGBU22 |
|
323 |
123.670 |
9:27 a.m. |
EFP |
CGF |
CGFU22 |
|
611 |
112.720 |
9:28 a.m. |
EFP |
CGB |
CGBU22 |
|
198 |
123.720 |
10:32 a.m. |
CONT |
Options |
ATD |
S50/S54/S46 |
10,000 |
2.600 |
11:28 a.m. |
EFP |
CGB |
CGBU22 |
|
323 |
123.600 |
11:32 a.m. |
EFP |
CGB |
CGBU22 |
|
646 |
123.600 |
12:15 p.m. |
EFR |
CGB |
CGBU22 |
|
500 |
123.920 |
12:18 p.m. |
EFP |
CGB |
CGBU22 |
|
485 |
123.930 |
12:26 p.m. |
EFP |
CGB |
CGBU22 |
|
1,292 |
123.900 |
12:26 p.m. |
EFP |
CGZ |
CGZU22 |
|
1,859 |
104.555 |
12:27 p.m. |
EFP |
CGB |
CGBU22 |
|
1,292 |
123.920 |
12:33 p.m. |
EFR |
CGB |
CGBU22 |
|
500 |
123.960 |
12:56 p.m. |
EFP |
CGB |
CGBU22 |
|
250 |
123.980 |
4:17 p.m. |
BIC Final |
SXF |
SXFU22 |
|
288 |
1,142.680 / -3.75 |
June 29, 2022
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:53 a.m. |
EFP |
CGF |
CGFU22 |
|
1,223 |
112.370 |
8:48 a.m. |
EFR |
CGB |
CGBU22 |
|
500 |
123.040 |
9:18 a.m. |
EFP |
CGF |
CGFU22 |
|
815 |
112.300 |
9:26 a.m. |
EFP |
LGB |
LGBU22 |
|
18 |
165.700 |
9:33 a.m. |
EFP |
CGF |
CGFU22 |
|
408 |
112.330 |
9:39 a.m. |
EFP |
CGF |
CGFU22 |
|
2,445 |
112.400 |
9:40 a.m. |
EFP |
CGF |
CGFU22 |
|
1,223 |
112.350 |
10:18 a.m. |
BLOCK |
CGB |
CGBU22 |
|
1,527 |
123.170 |
10:24 a.m. |
EFP |
CGB |
CGBU22 |
|
1,292 |
123.140 |
10:49 a.m. |
EFP |
CGB |
CGBU22 |
|
562 |
123.130 |
10:54 a.m. |
EFP |
CGB |
CGBU22 |
|
1,293 |
123.150 |
11:17 a.m. |
EFP |
CGB |
CGBU22 |
|
229 |
123.210 |
11:17 a.m. |
EFR |
CGB |
CGBU22 |
|
541 |
123.250 |
11:35 a.m. |
BLOCK |
CGB |
CGBU22 |
|
1,500 |
123.280 |
11:43 a.m. |
EFP |
CGB |
CGBU22 |
|
646 |
123.290 |
12:10 p.m. |
EFP |
CGB |
CGBU22 |
|
646 |
123.430 |
12:14 p.m. |
EFP |
CGB |
CGBU22 |
|
1,576 |
123.430 |
12:27 p.m. |
EFP |
CGF |
CGFU22 |
|
408 |
112.580 |
1:12 p.m. |
EFR |
CGB |
CGBU22 |
|
500 |
123.330 |
1:15 p.m. |
EFP |
LGB |
LGBU22 |
|
23 |
168.700 |
1:55 p.m. |
EFP |
CGB |
CGBU22 |
|
502 |
123.250 |
1:59 p.m. |
EFP |
CGB |
CGBU22 |
|
1,175 |
123.240 |
2:01 p.m. |
EFP |
CGB |
CGBU22 |
|
646 |
123.200 |
2:09 p.m. |
EFP |
CGB |
CGBU22 |
|
215 |
123.190 |
2:30 p.m. |
EFP |
CGB |
CGBU22 |
|
485 |
123.250 |
2:37 p.m. |
EFP |
CGF |
CGFU22 |
|
1,630 |
112.410 |
2:42 p.m. |
EFP |
CGB |
CGBU22 |
|
1,939 |
123.300 |
2:57 p.m. |
EFP |
CGF |
CGFU22 |
|
408 |
112.460 |
3:11 p.m. |
RBC |
SXF |
SXFU22 |
|
530 |
1,156.590 |
3:11 p.m. |
RBC |
SXF |
SXFU22 |
|
142 |
1,156.580 |
3:35 p.m. |
EFP |
CGF |
CGFU22 |
|
408 |
112.490 |
3:43 p.m. |
EFP |
CGB |
CGBU22 |
|
1,616 |
123.330 |
3:45 p.m. |
EFP |
CGB |
CGBU22 |
|
646 |
123.330 |
4:19 p.m. |
EFP |
CGF |
CGFU22 |
|
65 |
112.470 |
4:38 p.m. |
EFP |
CGB |
CGBU22 |
|
16 |
123.170 |
June 28, 2022
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:14 a.m. |
BLOCK |
CGB |
CGBU22 |
|
1,500 |
122.220 |
9:18 a.m. |
EFR |
CGB |
CGBU22 |
|
500 |
122.140 |
10:42 a.m. |
EFP |
CGF |
CGFU22 |
|
815 |
112.100 |
11:02 a.m. |
EFP |
CGF |
CGFU22 |
|
408 |
112.040 |
11:03 a.m. |
EFP |
CGB |
CGBU22 |
|
646 |
122.140 |
12:34 p.m. |
EFP |
CGF |
CGFU22 |
|
815 |
112.080 |
1:17 p.m. |
EFP |
CGZ |
CGZU22 |
|
465 |
104.360 |
1:35 p.m. |
EFP |
CGB |
CGBU22 |
|
394 |
122.420 |
1:42 p.m. |
EFP |
CGF |
CGFU22 |
|
1,630 |
112.080 |
2:09 p.m. |
EFP |
CGZ |
CGZU22 |
|
465 |
104.355 |
2:35 p.m. |
EFP |
CGB |
CGBU22 |
|
323 |
122.400 |
4:13 p.m. |
EFP |
CGF |
CGFU22 |
|
42 |
112.300 |
4:24 p.m. |
EFP |
CGZ |
CGZU22 |
|
180 |
104.425 |
4:30 p.m. |
EFP |
CGF |
CGFU22 |
|
408 |
112.300 |