Transaction Report

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

September 20, 2019
Time Transaction Instrument Series Strategy Volume Price
7:25 a.m. EFP CGF CGFZ19 1,061 122.760
8:18 a.m. BLOCK CGB CGBZ19 1,500 141.980
8:56 a.m. EFP CGB CGBZ19 211 142.280
10:06 a.m. OPT Options BNS I72 1,500 2.810
10:11 a.m. EFP CGF CGFZ19 441 122.830
10:47 a.m. OPT Options CM I107 900 4.550
11:03 a.m. EFP CGF CGFZ19 612 122.840
11:48 a.m. OPT Options BMO I96 900 1.970
12:12 p.m. OPT Options NTR K70/I68
2.5/1		 3,500 3.270
12:17 p.m. EFR CGB CGBZ19 582 142.230
12:17 p.m. EFR CGB CGBZ19 106 142.230
12:53 p.m. Delta Options RY A110 1,000 1.170
1:18 p.m. Delta Options bns I71 / J76
1/1		 15,252 3.870
1:34 p.m. Delta Options TD K78/I74 3,400 2.390
1:57 p.m. Delta Options CM B112 1,000 108.920
2:14 p.m. OPT Options SLF K62/I56
1/1		 1,000 3.230
2:25 p.m. Delta Options GWO K32/I30 1,000 0.990
3:17 p.m. EFP CGB CGBZ19 1,105 142.420
3:26 p.m. EFP CGB CGBZ19 295 142.460
4:19 p.m. EFP CGB CGBZ19 33 142.520
September 19, 2019
Time Transaction Instrument Series Strategy Volume Price
8:42 a.m. EFP CGF CGFZ19 98 122.880
9:00 a.m. EFP CGF CGFZ19 829 122.920
9:20 a.m. EFP CGB CGBZ19 737 142.270
9:42 a.m. EFP CGF CGFZ19 98 122.840
10:08 a.m. EFP CGB CGBZ19 430 142.280
10:50 a.m. EFP CGB CGBZ19 258 142.020
11:09 a.m. EFP CGF CGFZ19 816 122.800
11:11 a.m. EFP CGB CGBZ19 737 142.000
11:16 a.m. EFP CGB CGBZ19 74 142.050
12:48 p.m. OPT Options CM A150/M150 450 40.730
1:32 p.m. EFP CGB CGBZ19 3,684 142.190
1:32 p.m. BLOCK CGB CGBZ19 2,000 142.170
2:43 p.m. EFP CGB CGBZ19 1,473 142.160
2:49 p.m. EFP CGB CGBZ19 368 142.130
3:03 p.m. EFP CGB CGBZ19 331 142.150
3:09 p.m. Delta Options TD I76 150 0.650
3:20 p.m. OPT Options CM I106 2,500 4.900
3:38 p.m. EFP CGF CGFZ19 408 122.770
3:46 p.m. Delta Options IPL I23.50/K26.00 9,600 0.801
September 18, 2019
Time Transaction Instrument Series Strategy Volume Price
7:30 a.m. EFP CGF CGFZ19 612 122.770
7:50 a.m. BLOCK CGB CGBZ19 1,500 141.880
8:31 a.m. EFP CGF CGFZ19 857 122.730
9:56 a.m. BLOCK CGB CGBZ19 1,500 141.990
10:10 a.m. EFP CGB CGBZ19 2,209 141.980
10:10 a.m. EFP CGB CGBZ19 368 142.000
10:12 a.m. EFR CGB CGBZ19 342 141.990
10:13 a.m. EFP CGB CGBZ19 184 142.000
10:27 a.m. EFP CGB CGBZ19 309 142.060
11:39 a.m. EFP CGB CGBZ19 1,105 142.200
12:00 p.m. EFP CGB CGBZ19 184 142.160
12:44 p.m. EFP CGB CGBZ19 2,500 142.180
12:54 p.m. BLOCK OBX OBXH20P97875 3,000 0.055
2:54 p.m. Delta Options EMA K58 1,000 0.770
3:39 p.m. Delta Options FTS J56 1,000 0.620
September 17, 2019
Time Transaction Instrument Series Strategy Volume Price
10:07 a.m. EFP CGB CGBZ19 368 141.690
10:59 a.m. EFP CGB CGBZ19 368 141.510
12:00 p.m. EFP CGB CGBZ19 737 141.750
1:59 p.m. Delta Options HSE P9/M8 7,000 1.570
2:11 p.m. EFP CGB CGBZ19 1,289 141.640
2:20 p.m. EFP CGB CGBZ19 553 141.650
2:31 p.m. EFP CGF CGFZ19 82 122.670
2:37 p.m. EFR CGB CGBZ19 181 141.690
2:45 p.m. EFP CGB CGBZ19 111 141.700
3:21 p.m. EFP CGB CGBZ19 368 141.650
3:32 p.m. EFP CGB CGBZ19 368 141.650
3:45 p.m. EFP CGB CGBU19 211 142.910
3:46 p.m. EFP CGB CGBZ19 83 141.680
3:51 p.m. EFP CGB CGBZ19 309 141.720
3:52 p.m. Delta Options SNC L18/X18 50 2.250
3:55 p.m. Delta Options CVE A15 10,000 0.500
3:58 p.m. Delta Options BCE A64 1,000 1.380
3:58 p.m. Delta Options SU A44 4,000 1.530
4:15 p.m. Delta Options CNQ A38 4,000 1.670
September 16, 2019
Time Transaction Instrument Series Strategy Volume Price
10:09 a.m. EFP CGB CGBZ19 661 141.300
10:10 a.m. EFR BAX BAXZ19 365 97.955
10:10 a.m. EFR BAX BAXM20 365 98.080
10:10 a.m. EFR BAX BAXU20 365 98.140
10:10 a.m. EFR BAX BAXZ20 365 98.160
10:10 a.m. EFR BAX BAXH21 365 98.205
10:10 a.m. EFR BAX BAXM21 365 98.225
10:10 a.m. EFR BAX BAXZ19 304 97.955
10:10 a.m. EFR BAX BAXH20 304 98.035
10:10 a.m. EFR BAX BAXM20 304 98.080
10:10 a.m. EFR BAX BAXU20 304 98.140
10:10 a.m. EFR BAX BAXZ20 304 98.160
10:10 a.m. EFR BAX BAXH21 304 98.205
10:10 a.m. EFR BAX BAXM21 304 98.225
10:10 a.m. EFR BAX BAXH20 365 98.035
10:33 a.m. BLOCK CGB CGBZ19 2,250 141.450
10:58 a.m. EFP CGF CGFZ19 90 122.580
12:47 p.m. Delta Options BNS A76 1,000 0.950
2:15 p.m. EFP CGB CGBZ19 737 141.550
2:23 p.m. Delta Options BMO A98 1,000 2.280
2:32 p.m. EFP CGB CGBZ19 75 141.490
2:56 p.m. EFP CGB CGBZ19 117 141.480
4:09 p.m. EFP CGB CGBZ19 47 141.380

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