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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
May 20, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:21 a.m. |
EFP |
CGB |
CGBM25 |
|
279 |
122.710 |
May 16, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:18 a.m. |
EFP |
CGF |
CGFM25 |
|
374 |
115.310 |
8:28 a.m. |
EFR |
CGB |
CGBM25 |
|
467 |
122.970 |
8:43 a.m. |
EFR |
CGB |
CGBM25 |
|
959 |
123.040 |
8:45 a.m. |
EFR |
CGB |
CGBM25 |
|
915 |
123.040 |
9:13 a.m. |
EFR |
CGB |
CGBM25 |
|
723 |
123.070 |
9:53 a.m. |
EFR |
CGB |
CGBM25 |
|
218 |
123.030 |
10:07 a.m. |
EFR |
CGB |
CGBM25 |
|
372 |
123.060 |
10:20 a.m. |
EFP |
CGB |
CGBM25 |
|
1,000 |
122.930 |
10:20 a.m. |
EFR |
CGB |
CGBM25 |
|
700 |
123.020 |
10:39 a.m. |
EFP |
CGB |
CGBM25 |
|
1,194 |
122.850 |
11:46 a.m. |
EFP |
CGF |
CGFM25 |
|
774 |
115.130 |
12:00 p.m. |
EFP |
CGF |
CGFM25 |
|
867 |
115.130 |
12:12 p.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.760 |
3:17 p.m. |
RTO |
RY |
RY 250516C167.00 |
|
2,300 |
8.840 |
3:17 p.m. |
RTO |
RY |
RY 250613C178.00 |
|
2,300 |
1.596 |
3:26 p.m. |
RTO |
MFC |
MFC 250516C44.00 |
|
2,500 |
0.770 |
3:26 p.m. |
RTO |
MFC |
MFC 250613C46.50 |
|
2,500 |
0.180 |
4:00 p.m. |
RTO |
BNS |
BNS 250516C70.00 |
|
3,200 |
1.970 |
4:00 p.m. |
RTO |
BNS |
BNS 250620C74.00 |
|
3,200 |
0.371 |
May 15, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:39 a.m. |
EFR |
CGF |
CGFM25 |
|
1,354 |
114.940 |
8:13 a.m. |
EFR |
CGB |
CGBM25 |
|
1,160 |
122.290 |
8:58 a.m. |
EFP |
CGZ |
CGZM25 |
|
1,906 |
105.680 |
8:59 a.m. |
EFP |
CGZ |
CGZM25 |
|
1,906 |
105.690 |
9:00 a.m. |
EFP |
CGZ |
CGZM25 |
|
1,430 |
105.680 |
9:21 a.m. |
EFP |
CGF |
CGFM25 |
|
867 |
115.090 |
9:21 a.m. |
EFP |
CGF |
CGFM25 |
|
1,301 |
115.090 |
9:53 a.m. |
EFP |
CGF |
CGFM25 |
|
217 |
115.100 |
10:25 a.m. |
EFP |
CGB |
CGBM25 |
|
500 |
122.460 |
10:34 a.m. |
BLOCK |
CGB |
CGBM25 |
|
2,000 |
122.490 |
11:03 a.m. |
EFP |
CGF |
CGFM25 |
|
434 |
115.190 |
11:09 a.m. |
EFR |
CGF |
CGFM25 |
|
419 |
115.210 |
11:26 a.m. |
EFP |
CGZ |
CGZM25 |
|
953 |
105.720 |
11:29 a.m. |
EFP |
CGF |
CGFM25 |
|
650 |
115.180 |
11:32 a.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.740 |
11:34 a.m. |
EFP |
CGZ |
CGZM25 |
|
4,765 |
105.730 |
11:38 a.m. |
EFP |
CGZ |
CGZM25 |
|
3,812 |
105.730 |
11:47 a.m. |
EFP |
CGF |
CGFM25 |
|
867 |
115.200 |
11:54 a.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.760 |
12:26 p.m. |
EFP |
CGF |
CGFM25 |
|
867 |
115.270 |
12:31 p.m. |
EFP |
CGZ |
CGZM25 |
|
953 |
105.730 |
1:08 p.m. |
EFP |
CGF |
CGFM25 |
|
1,301 |
115.300 |
1:15 p.m. |
EFP |
CGF |
CGFM25 |
|
867 |
115.300 |
2:08 p.m. |
EFP |
LGB |
LGBM25 |
|
28 |
154.750 |
2:30 p.m. |
EFP |
CGZ |
CGZM25 |
|
953 |
105.730 |
3:03 p.m. |
EFR |
CGB |
CGBM25 |
|
1,208 |
122.900 |
3:03 p.m. |
EFR |
CGF |
CGFM25 |
|
2,086 |
115.250 |
3:22 p.m. |
EFP |
CGB |
CGBM25 |
|
279 |
122.910 |
3:41 p.m. |
EFR |
CGB |
CGBM25 |
|
1,240 |
122.920 |
3:42 p.m. |
RTO |
RY |
RY 250620C180.00 |
|
1,600 |
0.722 |
3:42 p.m. |
RTO |
RY |
RY 250516C166.00 |
|
1,600 |
8.290 |
3:42 p.m. |
RTO |
RY |
RY 250613C178.00 |
|
1,600 |
0.9972 |
3:53 p.m. |
EFP |
CGF |
CGFM25 |
|
434 |
115.270 |
4:00 p.m. |
RTO |
BMO |
BMO 250516C135.00 |
|
2,000 |
8.660 |
4:00 p.m. |
RTO |
BMO |
BMO 250620C150.00 |
|
2,000 |
0.626 |
4:00 p.m. |
RTO |
TD |
TD 250516C85.00 |
|
3,100 |
5.730 |
4:00 p.m. |
RTO |
TD |
TD 250620C94.00 |
|
3,100 |
0.302 |
4:06 p.m. |
EFP |
CGZ |
CGZM25 |
|
94 |
105.730 |
May 14, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:47 a.m. |
BLOCK |
CGB |
CGBM25 |
|
4,000 |
122.370 |
8:09 a.m. |
EFP |
CGB |
CGBM25 |
|
1,194 |
122.300 |
8:28 a.m. |
EFP |
CGF |
CGFM25 |
|
2,168 |
114.920 |
8:32 a.m. |
EFP |
CGF |
CGFM25 |
|
1,735 |
114.940 |
8:54 a.m. |
EFR |
CGB |
CGBM25 |
|
483 |
122.240 |
8:59 a.m. |
EFP |
CGF |
CGFM25 |
|
434 |
114.920 |
8:59 a.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.910 |
9:01 a.m. |
EFP |
CGB |
CGBM25 |
|
1,592 |
122.170 |
9:08 a.m. |
EFP |
CGB |
CGBM25 |
|
995 |
122.150 |
9:18 a.m. |
EFP |
CGZ |
CGZM25 |
|
2,859 |
105.610 |
10:02 a.m. |
EFP |
CGB |
CGBM25 |
|
501 |
122.280 |
10:43 a.m. |
EFP |
CGB |
CGBM25 |
|
233 |
122.120 |
11:01 a.m. |
EFP |
CGB |
CGBM25 |
|
2,000 |
122.120 |
11:05 a.m. |
EFR |
CGZ |
CGZM25 |
|
4,293 |
105.610 |
11:05 a.m. |
EFR |
CGF |
CGFM25 |
|
2,800 |
114.860 |
11:05 a.m. |
EFR |
CGB |
CGBM25 |
|
813 |
122.110 |
11:28 a.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.190 |
12:08 p.m. |
EFP |
CGZ |
CGZM25 |
|
3,812 |
105.620 |
12:13 p.m. |
EFP |
CGZ |
CGZM25 |
|
1,430 |
105.620 |
12:14 p.m. |
EFP |
CGZ |
CGZM25 |
|
2,383 |
105.620 |
12:55 p.m. |
EFP |
CGZ |
CGZM25 |
|
3,336 |
105.625 |
12:57 p.m. |
EFP |
CGZ |
CGZM25 |
|
3,336 |
105.625 |
1:54 p.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.150 |
2:17 p.m. |
EFP |
CGB |
CGBM25 |
|
934 |
122.100 |
2:39 p.m. |
EFP |
CGF |
CGFM25 |
|
4,336 |
114.880 |
2:49 p.m. |
EFP |
CGB |
CGBM25 |
|
441 |
122.100 |
3:27 p.m. |
EFP |
CGZ |
CGZM25 |
|
1,906 |
105.620 |
3:37 p.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.800 |
3:41 p.m. |
EFP |
CGZ |
CGZM25 |
|
1,000 |
105.620 |
3:54 p.m. |
EFP |
CGB |
CGBM25 |
|
500 |
121.990 |
4:00 p.m. |
RTO |
CM |
CM 250516C86.00 |
|
3,200 |
5.610 |
4:00 p.m. |
RTO |
CM |
CM 250620C95.00 |
|
3,200 |
0.5152 |
4:06 p.m. |
EFP |
CGF |
CGFM25 |
|
434 |
114.810 |
4:18 p.m. |
EFP |
CGF |
CGFM25 |
|
69 |
114.790 |
4:19 p.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.790 |
4:23 p.m. |
EFP |
CGZ |
CGZM25 |
|
90 |
105.620 |
May 13, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:55 a.m. |
EFR |
CGB |
CGBM25 |
|
811 |
122.340 |
8:59 a.m. |
EFR |
CGB |
CGBM25 |
|
810 |
122.440 |
8:59 a.m. |
EFR |
CGF |
CGFM25 |
|
1,396 |
115.010 |
9:24 a.m. |
EFP |
CGB |
CGBM25 |
|
352 |
122.500 |
9:25 a.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.490 |
9:38 a.m. |
EFR |
CGB |
CGBM25 |
|
486 |
122.470 |
9:38 a.m. |
EFR |
CGF |
CGFM25 |
|
838 |
115.020 |
9:47 a.m. |
EFR |
CGB |
CGBM25 |
|
138 |
122.360 |
9:52 a.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.360 |
9:55 a.m. |
EFP |
CGZ |
CGZM25 |
|
1,625 |
105.600 |
10:15 a.m. |
EFP |
CGZ |
CGZM25 |
|
1,430 |
105.590 |
10:27 a.m. |
EFP |
CGZ |
CGZM25 |
|
200 |
105.585 |
10:41 a.m. |
EFP |
CGZ |
CGZM25 |
|
300 |
105.590 |
10:42 a.m. |
EFP |
CGZ |
CGZM25 |
|
953 |
105.595 |
10:45 a.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.960 |
10:45 a.m. |
EFP |
CGB |
CGBM25 |
|
720 |
122.330 |
10:51 a.m. |
BLOCK |
CGB |
CGBM25 |
|
3,500 |
122.300 |
10:53 a.m. |
EFP |
CGF |
CGFM25 |
|
1,735 |
114.950 |
10:56 a.m. |
EFP |
CGF |
CGFM25 |
|
1,152 |
114.960 |
11:07 a.m. |
EFP |
CGB |
CGBM25 |
|
1,990 |
122.320 |
11:13 a.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.900 |
11:14 a.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.900 |
11:15 a.m. |
EFP |
CGB |
CGBM25 |
|
1,194 |
122.240 |
11:15 a.m. |
EFP |
CGB |
CGBM25 |
|
2,786 |
122.240 |
11:23 a.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.900 |
11:48 a.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.120 |
12:40 p.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.880 |
2:02 p.m. |
EFP |
CGF |
CGFM25 |
|
1,735 |
114.940 |
2:32 p.m. |
EFP |
CGF |
CGFM25 |
|
867 |
114.910 |
2:40 p.m. |
EFP |
CGF |
CGFM25 |
|
1,735 |
114.920 |
2:52 p.m. |
EFP |
CGB |
CGBM25 |
|
796 |
122.240 |
3:10 p.m. |
EFP |
CGF |
CGFM25 |
|
187 |
114.940 |
3:49 p.m. |
EFP |
CGF |
CGFM25 |
|
1,301 |
114.950 |
4:00 p.m. |
RTO |
BMO |
BMO 250516C134.00 |
|
2,000 |
8.030 |
4:00 p.m. |
RTO |
BMO |
BMO 250613C148.00 |
|
2,000 |
0.586 |