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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
June 27, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:02 a.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.750 |
8:05 a.m. |
EFP |
CGF |
CGFU25 |
|
874 |
113.770 |
8:11 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.580 |
8:37 a.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
121.560 |
8:39 a.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.570 |
8:40 a.m. |
EFP |
CGB |
CGBU25 |
|
1,151 |
121.560 |
8:45 a.m. |
EFP |
CGB |
CGBU25 |
|
1,278 |
121.570 |
8:46 a.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.580 |
8:52 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.560 |
8:54 a.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
121.530 |
9:09 a.m. |
EFP |
LGB |
LGBU25 |
|
161 |
150.500 |
9:11 a.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.880 |
9:12 a.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.610 |
9:14 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.640 |
9:19 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.540 |
9:26 a.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.450 |
9:26 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.440 |
9:37 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.590 |
9:44 a.m. |
EFP |
CGF |
CGFU25 |
|
874 |
113.790 |
9:50 a.m. |
EFP |
CGB |
CGBU25 |
|
1,005 |
121.490 |
9:51 a.m. |
EFP |
CGB |
CGBU25 |
|
2,131 |
121.440 |
10:01 a.m. |
EFP |
CGB |
CGBU25 |
|
1,728 |
121.500 |
10:11 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.670 |
10:33 a.m. |
EFP |
CGB |
CGBU25 |
|
2,058 |
121.610 |
10:35 a.m. |
EFP |
CGB |
CGBU25 |
|
2,881 |
121.570 |
10:39 a.m. |
EFP |
CGF |
CGFU25 |
|
480 |
113.860 |
11:00 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.605 |
11:23 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.610 |
11:41 a.m. |
BIC Final |
SXF |
SXFU25 |
|
100 |
1,591.110 / 1.25 |
11:53 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.620 |
12:38 p.m. |
EFP |
CGF |
CGFU25 |
|
581 |
113.950 |
12:54 p.m. |
EFP |
CGB |
CGBU25 |
|
852 |
121.820 |
1:29 p.m. |
EFP |
CGF |
CGFU25 |
|
874 |
114.020 |
1:54 p.m. |
EFP |
CGF |
CGFU25 |
|
874 |
114.130 |
1:55 p.m. |
EFP |
CGZ |
CGZU25 |
|
4,746 |
105.690 |
1:57 p.m. |
EFR |
CGB |
CGBU25 |
|
1,149 |
122.040 |
1:58 p.m. |
EFR |
CGB |
CGBU25 |
|
1,579 |
122.000 |
2:05 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.680 |
2:11 p.m. |
BLOCK |
CGB |
CGBU25 |
|
3,500 |
121.870 |
2:22 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.740 |
2:23 p.m. |
EFR |
CGB |
CGBU25 |
|
2,364 |
121.960 |
2:26 p.m. |
EFR |
CGB |
CGBU25 |
|
791 |
121.760 |
3:16 p.m. |
EFR |
CGB |
CGBU25 |
|
790 |
121.740 |
3:23 p.m. |
RTO |
NA |
NA 250711C138.00 |
|
1,900 |
1.640 |
3:23 p.m. |
RTO |
NA |
NA 250815C145.00 |
|
1,900 |
0.2192 |
3:56 p.m. |
EFP |
CGF |
CGFU25 |
|
1,747 |
113.970 |
4:11 p.m. |
BLOCK |
CRA |
CRAM25 |
|
1,888 |
97.295 |
June 26, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:46 a.m. |
BLOCK |
CGB |
CGBU25 |
|
1,500 |
121.390 |
8:24 a.m. |
EFP |
CGB |
CGBU25 |
|
750 |
121.460 |
9:01 a.m. |
EFP |
CGB |
CGBU25 |
|
2,881 |
121.480 |
9:07 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.590 |
9:25 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.580 |
9:27 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.440 |
9:33 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,847 |
105.590 |
9:35 a.m. |
EFP |
CGB |
CGBU25 |
|
8 |
121.490 |
9:39 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.595 |
9:40 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,372 |
105.590 |
9:53 a.m. |
EFP |
CGB |
CGBU25 |
|
2,000 |
121.430 |
9:59 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.585 |
10:07 a.m. |
EFP |
CGZ |
CGZU25 |
|
4,746 |
105.585 |
10:09 a.m. |
EFP |
CGF |
CGFU25 |
|
1,747 |
113.760 |
10:26 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.440 |
10:26 a.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
121.440 |
10:48 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.595 |
12:33 p.m. |
EFP |
CGF |
CGFU25 |
|
1,000 |
113.840 |
1:44 p.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
121.650 |
2:02 p.m. |
EFP |
CGB |
CGBU25 |
|
938 |
121.660 |
2:10 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.690 |
2:33 p.m. |
EFP |
CGF |
CGFU25 |
|
874 |
113.930 |
3:14 p.m. |
RTO |
TD |
TD 250627C98.00 |
|
3,100 |
1.460 |
3:14 p.m. |
RTO |
TD |
TD 250801C102.00 |
|
3,100 |
0.2092 |
3:22 p.m. |
RTO |
BNS |
BNS 250627C74.00 |
|
3,300 |
1.180 |
3:22 p.m. |
RTO |
BNS |
BNS 250801C76.50 |
|
3,300 |
0.1806 |
3:23 p.m. |
EFP |
CGZ |
CGZU25 |
|
475 |
105.630 |
3:25 p.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.900 |
3:43 p.m. |
EFP |
CGB |
CGBU25 |
|
1,279 |
121.610 |
3:46 p.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
121.570 |
June 25, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:10 a.m. |
EFP |
CGB |
CGBU25 |
|
247 |
121.680 |
7:14 a.m. |
EFP |
CGB |
CGBU25 |
|
560 |
121.700 |
8:05 a.m. |
EFP |
CGB |
CGBU25 |
|
2,000 |
121.560 |
8:33 a.m. |
BLOCK |
CGB |
CGBU25 |
|
2,675 |
121.520 |
9:45 a.m. |
EFP |
CGB |
CGBU25 |
|
2,058 |
121.250 |
9:48 a.m. |
EFP |
CGB |
CGBU25 |
|
1,000 |
121.290 |
9:48 a.m. |
EFP |
CGB |
CGBU25 |
|
1,635 |
121.280 |
10:55 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.560 |
11:36 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.575 |
11:41 a.m. |
BLOCK |
CGB |
CGBU25 |
|
2,388 |
121.510 |
12:10 p.m. |
EFP |
CGF |
CGFU25 |
|
874 |
113.790 |
1:28 p.m. |
EFP |
CGB |
CGBU25 |
|
412 |
121.420 |
1:45 p.m. |
EFP |
CGB |
CGBU25 |
|
412 |
121.400 |
3:26 p.m. |
EFP |
CGB |
CGBU25 |
|
412 |
121.430 |
3:32 p.m. |
EFP |
CGF |
CGFU25 |
|
2,621 |
113.750 |
3:37 p.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.740 |
4:00 p.m. |
RTO |
NA |
NA 250801C142.00 |
|
1,900 |
0.178 |
4:00 p.m. |
RTO |
NA |
NA 250627C134.00 |
|
1,900 |
3.720 |
4:00 p.m. |
RTO |
TD |
TD 250627C97.00 |
|
3,300 |
1.930 |
4:00 p.m. |
RTO |
TD |
TD 250725C101.00 |
|
3,300 |
0.2235 |
4:02 p.m. |
EFP |
CGB |
CGBU25 |
|
92 |
121.410 |
4:26 p.m. |
EFP |
CGZ |
CGZU25 |
|
3,796 |
105.575 |
June 24, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:19 a.m. |
EFP |
CGB |
CGBU25 |
|
212 |
121.740 |
9:31 a.m. |
EFP |
CGB |
CGBU25 |
|
206 |
121.480 |
9:34 a.m. |
EFP |
CGB |
CGBU25 |
|
1,235 |
121.490 |
9:34 a.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
121.490 |
9:35 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.500 |
9:36 a.m. |
EFP |
LGB |
LGBU25 |
|
70 |
151.000 |
9:43 a.m. |
EFR |
CGB |
CGBU25 |
|
475 |
121.370 |
9:52 a.m. |
EFP |
CGF |
CGFU25 |
|
1,747 |
113.770 |
10:04 a.m. |
EFP |
CGB |
CGBU25 |
|
20 |
121.590 |
10:10 a.m. |
EFP |
CGF |
CGFU25 |
|
2,184 |
113.860 |
10:35 a.m. |
BIC Final |
SXF |
SXFU25 |
|
158 |
1,592.500 / 0.45 |
10:39 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.830 |
10:40 a.m. |
EFP |
CGF |
CGFU25 |
|
2,620 |
113.960 |
10:43 a.m. |
EFP |
CGF |
CGFU25 |
|
3,058 |
113.980 |
10:55 a.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
113.970 |
11:05 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.640 |
11:28 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.645 |
11:30 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,372 |
105.650 |
11:36 a.m. |
EFP |
CGF |
CGFU25 |
|
2,621 |
114.030 |
11:42 a.m. |
BLOCK |
CGF |
CGFU25 |
|
2,910 |
113.980 |
11:45 a.m. |
EFP |
CGZ |
CGZU25 |
|
949 |
105.630 |
11:56 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,847 |
105.630 |
11:58 a.m. |
EFP |
CGB |
CGBU25 |
|
901 |
121.870 |
12:57 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
122.000 |
1:26 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
122.000 |
1:29 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.980 |
1:38 p.m. |
EFP |
CGB |
CGBU25 |
|
823 |
122.000 |
1:42 p.m. |
EFP |
CGF |
CGFU25 |
|
1,310 |
114.060 |
2:03 p.m. |
EFP |
CGF |
CGFU25 |
|
781 |
114.000 |
2:33 p.m. |
EFP |
CGZ |
CGZU25 |
|
237 |
105.650 |
2:48 p.m. |
EFP |
CGF |
CGFU25 |
|
786 |
113.980 |
3:01 p.m. |
EFP |
CGZ |
CGZU25 |
|
2,847 |
105.650 |
3:10 p.m. |
EFP |
CGB |
CGBU25 |
|
900 |
121.820 |
3:42 p.m. |
EFP |
CGB |
CGBU25 |
|
2,469 |
121.900 |
3:55 p.m. |
EFP |
CGB |
CGBU25 |
|
434 |
121.910 |
3:59 p.m. |
EFP |
CGF |
CGFU25 |
|
3,179 |
113.980 |
4:00 p.m. |
RTO |
NA |
NA 250627C132.00 |
|
1,300 |
5.390 |
4:00 p.m. |
RTO |
NA |
NA 250725C140.00 |
|
1,300 |
0.364 |
June 23, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:26 a.m. |
BLOCK |
CGB |
CGBU25 |
|
1,500 |
121.340 |
7:28 a.m. |
BLOCK |
CGB |
CGBU25 |
|
1,500 |
121.330 |
8:01 a.m. |
EFP |
CGZ |
CGZU25 |
|
285 |
105.590 |
8:12 a.m. |
BLOCK |
CGB |
CGBU25 |
|
1,806 |
121.620 |
8:58 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.740 |
9:07 a.m. |
EFR |
CGF |
CGFU25 |
|
2,122 |
113.890 |
9:15 a.m. |
EFR |
CGF |
CGFU25 |
|
2,122 |
113.890 |
9:35 a.m. |
EFP |
CGZ |
CGZU25 |
|
48 |
105.610 |
9:35 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.850 |
9:35 a.m. |
EFP |
CGB |
CGBU25 |
|
1,646 |
121.880 |
9:37 a.m. |
EFP |
CGB |
CGBU25 |
|
823 |
121.860 |
10:44 a.m. |
EFP |
CGZ |
CGZU25 |
|
2,847 |
105.650 |
10:46 a.m. |
EFR |
CGB |
CGBU25 |
|
790 |
121.980 |
10:46 a.m. |
EFR |
CGF |
CGFU25 |
|
1,460 |
114.040 |
11:02 a.m. |
EFP |
CGB |
CGBU25 |
|
1,831 |
122.010 |
11:02 a.m. |
EFP |
CGB |
CGBU25 |
|
1,832 |
122.020 |
11:26 a.m. |
EFR |
CGF |
CGFU25 |
|
2,904 |
114.080 |
11:26 a.m. |
EFR |
CGB |
CGBU25 |
|
1,574 |
122.020 |
11:39 a.m. |
EFP |
CGB |
CGBU25 |
|
617 |
122.070 |
11:52 a.m. |
EFP |
CGZ |
CGZU25 |
|
1,738 |
105.680 |
11:56 a.m. |
EFP |
CGB |
CGBU25 |
|
658 |
122.160 |
12:30 p.m. |
EFP |
CGF |
CGFU25 |
|
218 |
114.150 |
12:31 p.m. |
EFR |
CGF |
CGFU25 |
|
2,915 |
114.170 |
12:31 p.m. |
EFR |
CGB |
CGBU25 |
|
1,580 |
122.170 |
1:13 p.m. |
EFP |
CGF |
CGFU25 |
|
874 |
114.160 |
2:32 p.m. |
EFP |
CGB |
CGBU25 |
|
2,057 |
122.100 |
2:57 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.670 |
2:57 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,424 |
105.670 |
3:16 p.m. |
EFP |
CGZ |
CGZU25 |
|
1,898 |
105.650 |
4:12 p.m. |
EFP |
CGZ |
CGZU25 |
|
2,373 |
105.630 |