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
February 18, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:44 a.m. |
EFR |
CGB |
CGBH25 |
|
806 |
123.270 |
7:44 a.m. |
EFR |
CGB |
CGBH25 |
|
403 |
123.270 |
7:44 a.m. |
EFR |
CGB |
CGBH25 |
|
404 |
123.270 |
7:48 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
123.260 |
8:35 a.m. |
BLOCK |
CGB |
CGBH25 |
|
3,000 |
123.050 |
8:55 a.m. |
EFP |
CGB |
CGBH25 |
|
2,212 |
123.030 |
9:03 a.m. |
EFP |
CGB |
CGBH25 |
|
949 |
123.050 |
9:06 a.m. |
EFR |
CGZ |
CGZH25 |
|
1,552 |
105.230 |
9:12 a.m. |
EFR |
CGF |
CGFH25 |
|
766 |
113.570 |
9:13 a.m. |
EFP |
CGF |
CGFH25 |
|
144 |
113.550 |
9:14 a.m. |
EFR |
CGB |
CGBH25 |
|
834 |
123.010 |
9:14 a.m. |
EFR |
CGF |
CGFH25 |
|
1,595 |
113.550 |
9:30 a.m. |
EFR |
CGF |
CGFH25 |
|
1,084 |
113.550 |
9:31 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
123.020 |
9:38 a.m. |
BLOCK |
CGB |
CGBH25 |
|
3,737 |
123.150 |
9:51 a.m. |
EFR |
CGF |
CGFH25 |
|
918 |
113.660 |
9:54 a.m. |
EFR |
CGB |
CGBH25 |
|
574 |
123.220 |
10:02 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
123.150 |
10:09 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
113.650 |
10:15 a.m. |
EFP |
CGF |
CGFH25 |
|
677 |
113.620 |
10:25 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
113.650 |
10:25 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.250 |
10:34 a.m. |
EFP |
CGZ |
CGZH25 |
|
4,785 |
105.255 |
10:39 a.m. |
EFP |
CGB |
CGBH25 |
|
4,005 |
123.180 |
11:43 a.m. |
EFP |
CGF |
CGFH25 |
|
1,350 |
113.650 |
12:39 p.m. |
EFP |
CGZ |
CGZH25 |
|
3,349 |
105.260 |
2:03 p.m. |
EFP |
CGF |
CGFH25 |
|
2,100 |
113.590 |
2:08 p.m. |
EFP |
LGB |
LGBH25 |
|
137 |
161.750 |
2:18 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
113.590 |
2:19 p.m. |
EFP |
CGF |
CGFH25 |
|
2,708 |
113.600 |
2:33 p.m. |
EFP |
CGF |
CGFH25 |
|
2,257 |
113.600 |
2:41 p.m. |
EFP |
CGF |
CGFH25 |
|
774 |
113.600 |
3:16 p.m. |
EFP |
CGB |
CGBH25 |
|
132 |
123.020 |
4:02 p.m. |
EFP |
CGF |
CGFH25 |
|
35 |
113.570 |
4:09 p.m. |
EFP |
LGB |
LGBH25 |
|
11 |
161.750 |
4:10 p.m. |
RBC |
SXF |
SXFH25 |
|
1,200 |
1,541.110 |
4:16 p.m. |
EFP |
CGF |
CGFH25 |
|
181 |
113.550 |
4:17 p.m. |
EFP |
CGB |
CGBH25 |
|
96 |
122.980 |
4:30 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.240 |
February 14, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:08 a.m. |
EFP |
CGB |
CGBH25 |
|
250 |
123.550 |
8:20 a.m. |
EFR |
CGB |
CGBH25 |
|
592 |
123.620 |
8:21 a.m. |
EFR |
CGB |
CGBH25 |
|
593 |
123.650 |
8:46 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
123.920 |
8:57 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.410 |
9:00 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.405 |
9:26 a.m. |
EFR |
CGB |
CGBH25 |
|
472 |
123.950 |
9:29 a.m. |
EFR |
CGB |
CGBH25 |
|
472 |
123.950 |
9:30 a.m. |
EFR |
CGB |
CGBH25 |
|
500 |
123.990 |
9:33 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.380 |
9:49 a.m. |
BLOCK |
CGZ |
CGZH25 |
|
2,368 |
105.390 |
9:49 a.m. |
BLOCK |
CGF |
CGFH25 |
|
2,193 |
114.010 |
10:00 a.m. |
EFP |
CGF |
CGFH25 |
|
452 |
114.040 |
10:15 a.m. |
EFP |
LGB |
LGBH25 |
|
11 |
164.800 |
10:19 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.050 |
10:20 a.m. |
EFR |
CGZ |
CGZH25 |
|
1,545 |
105.400 |
10:21 a.m. |
EFR |
CGB |
CGBH25 |
|
807 |
123.970 |
11:10 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
124.090 |
11:11 a.m. |
EFR |
CGB |
CGBH25 |
|
472 |
124.090 |
11:11 a.m. |
EFP |
CGF |
CGFH25 |
|
1,625 |
114.090 |
11:21 a.m. |
EFR |
CGF |
CGFH25 |
|
1,087 |
114.130 |
11:43 a.m. |
EFP |
CGZ |
CGZH25 |
|
7,177 |
105.410 |
11:44 a.m. |
EFP |
CGZ |
CGZH25 |
|
3,828 |
105.405 |
11:49 a.m. |
EFR |
CGB |
CGBH25 |
|
780 |
124.100 |
11:51 a.m. |
EFR |
CGB |
CGBH25 |
|
394 |
124.020 |
11:52 a.m. |
EFR |
CGZ |
CGZH25 |
|
1,545 |
105.400 |
12:05 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.080 |
12:06 p.m. |
RTO |
FTS |
FTS 250214C62.00 |
|
2,000 |
1.650 |
12:06 p.m. |
RTO |
FTS |
FTS 250314C65.00 |
|
2,000 |
0.162 |
12:30 p.m. |
EFP |
CGZ |
CGZH25 |
|
3,349 |
105.380 |
12:31 p.m. |
EFP |
CGF |
CGFH25 |
|
1,580 |
114.050 |
12:39 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.020 |
1:20 p.m. |
EFP |
LGB |
LGBH25 |
|
10 |
164.150 |
4:00 p.m. |
RTO |
FTS |
FTS 250228C63.00 |
|
3,000 |
0.650 |
4:00 p.m. |
RTO |
FTS |
FTS 250314C66.00 |
|
1,500 |
0.040 |
4:00 p.m. |
RTO |
FTS |
FTS 250321C65.00 |
|
1,500 |
0.028 |
February 13, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:37 a.m. |
EFP |
CGF |
CGFH25 |
|
451 |
113.800 |
8:52 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
123.580 |
9:03 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.340 |
9:04 a.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.350 |
9:12 a.m. |
EFR |
CGZ |
CGZH25 |
|
4,372 |
105.350 |
9:37 a.m. |
EFR |
CGB |
CGBH25 |
|
1,307 |
123.620 |
9:51 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
123.780 |
10:13 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.360 |
10:44 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
123.730 |
11:15 a.m. |
EFP |
CGF |
CGFH25 |
|
45 |
113.930 |
11:19 a.m. |
EFP |
CGF |
CGFH25 |
|
6,771 |
113.950 |
11:22 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
113.950 |
11:33 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
113.940 |
11:39 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
123.680 |
12:23 p.m. |
EFP |
CGF |
CGFH25 |
|
1,219 |
114.000 |
12:48 p.m. |
EFR |
CGF |
CGFH25 |
|
1,611 |
114.060 |
12:48 p.m. |
EFR |
CGB |
CGBH25 |
|
834 |
123.930 |
1:04 p.m. |
EFP |
CGZ |
CGZH25 |
|
4,785 |
105.380 |
1:17 p.m. |
EFR |
CGB |
CGBH25 |
|
1,585 |
123.850 |
1:19 p.m. |
EFP |
CGZ |
CGZH25 |
|
478 |
105.370 |
1:24 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.370 |
1:26 p.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.010 |
1:28 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.000 |
1:44 p.m. |
EFP |
CGZ |
CGZH25 |
|
710 |
105.380 |
1:53 p.m. |
BLOCK |
CGF |
CGFH25 |
|
3,675 |
114.110 |
2:08 p.m. |
EFP |
CGB |
CGBH25 |
|
127 |
124.000 |
2:16 p.m. |
EFP |
CGZ |
CGZH25 |
|
929 |
105.405 |
2:18 p.m. |
EFP |
CGF |
CGFH25 |
|
487 |
114.110 |
2:20 p.m. |
EFP |
CGZ |
CGZH25 |
|
478 |
105.405 |
2:21 p.m. |
EFR |
CGF |
CGFH25 |
|
3,054 |
114.120 |
2:21 p.m. |
EFR |
CGZ |
CGZH25 |
|
4,379 |
105.405 |
2:21 p.m. |
EFR |
CGB |
CGBH25 |
|
784 |
124.070 |
2:43 p.m. |
EFP |
CGF |
CGFH25 |
|
1,000 |
114.080 |
2:59 p.m. |
EFP |
CGB |
CGBH25 |
|
395 |
123.990 |
3:03 p.m. |
EFP |
CGF |
CGFH25 |
|
199 |
114.060 |
3:07 p.m. |
EFP |
CGF |
CGFH25 |
|
451 |
114.060 |
3:15 p.m. |
RTO |
TD |
TD 250214C81.00 |
|
3,800 |
4.110 |
3:15 p.m. |
RTO |
TD |
TD 250314C89.00 |
|
3,800 |
0.418 |
3:25 p.m. |
EFP |
CGB |
CGBH25 |
|
395 |
123.910 |
3:45 p.m. |
EFP |
CGZ |
CGZH25 |
|
3,035 |
105.365 |
3:54 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,912 |
105.360 |
3:56 p.m. |
EFP |
CGB |
CGBH25 |
|
2,681 |
123.790 |
4:01 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
123.760 |
4:12 p.m. |
EFP |
CGF |
CGFH25 |
|
1,800 |
113.950 |
4:12 p.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
123.760 |
4:19 p.m. |
EFP |
CGB |
CGBH25 |
|
1,424 |
123.770 |
February 12, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
12:00 a.m. |
RTO |
TD |
TD 250214C80.00 |
|
3,900 |
5.570 |
12:00 a.m. |
RTO |
TD |
TD 250314C90.00 |
|
3,900 |
0.350 |
7:52 a.m. |
EFP |
CGF |
CGFH25 |
|
1,399 |
113.980 |
8:02 a.m. |
EFR |
CGB |
CGBH25 |
|
836 |
123.700 |
8:02 a.m. |
EFR |
CGF |
CGFH25 |
|
1,613 |
113.960 |
8:34 a.m. |
EFR |
CGF |
CGFH25 |
|
1,613 |
113.960 |
8:34 a.m. |
EFR |
CGB |
CGBH25 |
|
836 |
123.690 |
9:13 a.m. |
EFR |
CGF |
CGFH25 |
|
1,618 |
113.670 |
9:13 a.m. |
EFR |
CGB |
CGBH25 |
|
840 |
123.160 |
9:22 a.m. |
EFP |
CGB |
CGBH25 |
|
1,000 |
123.170 |
9:47 a.m. |
EFR |
CGZ |
CGZH25 |
|
4,411 |
105.330 |
9:47 a.m. |
EFR |
CGF |
CGFH25 |
|
3,087 |
113.740 |
9:47 a.m. |
EFR |
CGB |
CGBH25 |
|
794 |
123.280 |
9:56 a.m. |
EFP |
CGB |
CGBH25 |
|
1,107 |
123.220 |
10:03 a.m. |
EFP |
CGB |
CGBH25 |
|
600 |
123.230 |
10:14 a.m. |
EFP |
CGB |
CGBH25 |
|
593 |
123.150 |
10:17 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,500 |
123.200 |
10:32 a.m. |
EFP |
CGB |
CGBH25 |
|
356 |
123.150 |
10:37 a.m. |
EFP |
CGF |
CGFH25 |
|
190 |
113.660 |
10:37 a.m. |
EFP |
CGB |
CGBH25 |
|
91 |
123.130 |
10:59 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,200 |
105.320 |
11:07 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.315 |
11:18 a.m. |
EFP |
CGF |
CGFH25 |
|
3,000 |
113.690 |
11:24 a.m. |
EFR |
CGZ |
CGZH25 |
|
2,209 |
105.320 |
11:28 a.m. |
Delta |
Options |
XIU |
c39 o39 d39 p39 e39 q39 f39 r39 |
6,000 |
6.100 |
11:46 a.m. |
EFP |
CGF |
CGFH25 |
|
2,257 |
113.720 |
11:49 a.m. |
EFP |
CGF |
CGFH25 |
|
1,128 |
113.710 |
11:53 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,648 |
105.320 |
12:30 p.m. |
EFP |
CGF |
CGFH25 |
|
2,031 |
113.750 |
12:48 p.m. |
EFP |
CGF |
CGFH25 |
|
902 |
113.740 |
12:55 p.m. |
EFP |
CGZ |
CGZH25 |
|
478 |
105.330 |
12:55 p.m. |
EFP |
CGZ |
CGZH25 |
|
3,349 |
105.330 |
12:55 p.m. |
EFP |
CGZ |
CGZH25 |
|
3,349 |
105.330 |
12:56 p.m. |
EFR |
CGZ |
CGZH25 |
|
2,206 |
105.320 |
2:20 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,500 |
105.320 |
2:44 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.310 |
2:51 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,871 |
105.305 |
2:55 p.m. |
Delta |
Options |
EMA |
X42 X55 |
9,000 |
2.470 |
4:08 p.m. |
EFP |
CGB |
CGBH25 |
|
593 |
123.120 |
4:09 p.m. |
EFP |
LGB |
LGBH25 |
|
33 |
161.750 |
4:13 p.m. |
EFR |
CGF |
CGFH25 |
|
1,200 |
113.660 |
February 11, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:28 a.m. |
EFP |
CGF |
CGFH25 |
|
2,927 |
114.150 |
8:26 a.m. |
EFP |
CGF |
CGFH25 |
|
1,164 |
114.180 |
8:49 a.m. |
EFP |
CGF |
CGFH25 |
|
1,419 |
114.130 |
9:16 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.120 |
9:18 a.m. |
EFP |
CGB |
CGBH25 |
|
989 |
124.020 |
9:18 a.m. |
EFP |
CGF |
CGFH25 |
|
902 |
114.120 |
10:22 a.m. |
EFP |
CGF |
CGFH25 |
|
2,257 |
114.120 |
10:26 a.m. |
EFP |
CGF |
CGFH25 |
|
1,806 |
114.120 |
10:36 a.m. |
EFP |
CGF |
CGFH25 |
|
1,580 |
114.100 |
10:39 a.m. |
EFP |
CGF |
CGFH25 |
|
451 |
114.080 |
11:40 a.m. |
EFP |
CGF |
CGFH25 |
|
1,580 |
114.140 |
11:46 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.140 |
12:26 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.110 |
12:27 p.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.140 |
1:25 p.m. |
EFP |
CGB |
CGBH25 |
|
277 |
123.940 |
2:51 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.425 |
2:56 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.420 |
3:37 p.m. |
Delta |
Options |
ZEB |
o42 p42 q42 r42 |
20,000 |
3.100 |
3:39 p.m. |
EFP |
CGB |
CGBH25 |
|
593 |
123.890 |
4:02 p.m. |
EFP |
CGB |
CGBH25 |
|
1,977 |
123.900 |
4:16 p.m. |
EFP |
CGB |
CGBH25 |
|
39 |
123.930 |
4:53 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,871 |
105.420 |
4:54 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.100 |