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 Market Monitoring at 1-888-693-6366 or via email at info@m-x.ca.
Latest five business days
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 9:18 a.m. | EFR | CGB | CGBU18 | 577 | 137.070 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 10:31 a.m. | EFP | CGB | CGBU18 | 365 | 137.160 | |
| 11:05 a.m. | Delta | Options | CP | V245/V230/J265 | 600 | 1.250 |
| 12:42 p.m. | EFP | CGB | CGBU18 | 437 | 137.140 | |
| 4:15 p.m. | EFP | CGB | CGBU18 | 21 | 137.190 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:40 a.m. | EFP | CGB | CGBU18 | 1,990 | 136.820 | |
| 9:54 a.m. | EFP | CGB | CGBU18 | 663 | 136.850 | |
| 10:03 a.m. | EFP | CGB | CGBU18 | 146 | 136.790 | |
| 11:45 a.m. | EFP | CGB | CGBU18 | 531 | 136.890 | |
| 12:05 p.m. | EFP | CGB | CGBU18 | 458 | 136.860 | |
| 1:43 p.m. | EFP | CGB | CGBU18 | 329 | 136.860 | |
| 2:27 p.m. | EFP | CGB | CGBU18 | 663 | 136.920 | |
| 4:22 p.m. | EFP | CGB | CGBU18 | 20 | 136.910 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 8:03 a.m. | EFP | CGB | CGBU18 | 663 | 137.110 | |
| 9:36 a.m. | EFP | CGB | CGBU18 | 664 | 136.900 | |
| 10:20 a.m. | Delta | Options | VII | A16 | 2,500 | 1.050 |
| 10:44 a.m. | OPT | Options | ENB | A20/M20 | 870 | -9.750 |
| 12:10 p.m. | EFP | CGB | CGBU18 | 332 | 136.750 | |
| 12:28 p.m. | EFP | CGB | CGBU18 | 454 | 136.780 | |
| 4:02 p.m. | EFP | FCB | FCBQ18 | 7,500 | 115.900 | |
| 4:02 p.m. | EFP | FCB | FCBQ18 | 7,500 | 115.910 | |
| 4:04 p.m. | EFP | FRY | FRYN18 | 2,000 | 100.630 | |
| 4:04 p.m. | EFP | FRY | FRYN18 | 8,000 | 100.640 | |
| 4:32 p.m. | EFP | CGB | CGBU18 | 56 | 137.090 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 9:01 a.m. | EFP | BAX | BAXZ19 | 1,855 | 97.470 | |
| 10:29 a.m. | EFP | CGB | CGBU18 | 244 | 136.800 | |
| 1:05 p.m. | EFR | BAX | BAXU19 | 220 | 97.535 | |
| 1:05 p.m. | EFR | BAX | BAXZ19 | 760 | 97.490 | |
| 1:05 p.m. | EFR | BAX | BAXZ19 | 970 | 97.490 | |
| 3:05 p.m. | EFR | BAX | BAXU19 | 375 | 97.540 | |
| 3:05 p.m. | EFR | BAX | BAXZ19 | 130 | 97.490 | |
| 3:05 p.m. | EFR | BAX | BAXU19 | 405 | 97.540 | |
| 3:05 p.m. | EFR | BAX | BAXZ19 | 95 | 97.490 | |
| 3:56 p.m. | EFP | CGB | CGBU18 | 332 | 136.880 | |
| 4:18 p.m. | EFP | CGB | CGBU18 | 128 | 136.900 |