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
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:12 a.m. | BLOCK | CGB | CGBZ18 | 1,800 | 133.310 | |
| 7:40 a.m. | EFP | BAX | BAXU19 | 1,321 | 97.335 | |
| 7:44 a.m. | EFP | CGB | CGBZ18 | 40 | 133.500 | |
| 10:12 a.m. | EFP | CGB | CGBZ18 | 671 | 133.450 | |
| 10:12 a.m. | EFP | CGB | CGBZ18 | 671 | 133.460 | |
| 10:30 a.m. | EFP | CGB | CGBZ18 | 671 | 133.500 | |
| 10:48 a.m. | EFP | CGB | CGBZ18 | 1,500 | 133.350 | |
| 11:22 a.m. | EFP | CGB | CGBZ18 | 2,012 | 133.470 | |
| 11:24 a.m. | EFP | CGB | CGBZ18 | 168 | 133.460 | |
| 11:27 a.m. | EFP | CGB | CGBZ18 | 5,326 | 133.450 | |
| 12:47 p.m. | EFP | CGB | CGBZ18 | 503 | 133.460 | |
| 1:42 p.m. | EFP | CGB | CGBZ18 | 139 | 133.500 | |
| 2:42 p.m. | Delta | Options | XIU | W23 22.75 | 4,000 | 0.100 |
| 2:42 p.m. | Delta | Options | BCE | L56/K54/W60 | 4,860 | 5.680 |
| 3:00 p.m. | EFP | CGB | CGBZ18 | 3,867 | 133.490 | |
| 3:25 p.m. | EFP | CGB | CGBZ18 | 3,643 | 133.500 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:53 a.m. | EFP | CGB | CGBZ18 | 1,342 | 133.270 | |
| 8:11 a.m. | EFP | CGB | CGBZ18 | 970 | 133.240 | |
| 9:13 a.m. | EFP | BAX | BAXM19 | 3,044 | 97.420 | |
| 9:13 a.m. | EFP | BAX | BAXH20 | 1,216 | 97.240 | |
| 9:36 a.m. | BLOCK | CGB | CGBZ18 | block trade | 3,700 | 133.430 |
| 9:38 a.m. | EFP | BAX | BAXH20 | 534 | 97.240 | |
| 9:39 a.m. | EFP | CGB | CGBX18 | 671 | 133.360 | |
| 9:39 a.m. | EFP | CGB | CGBZ18 | 671 | 133.380 | |
| 9:45 a.m. | EFP | CGB | CGBZ18 | 1,342 | 133.400 | |
| 9:46 a.m. | EFP | CGB | CGBZ18 | 503 | 133.400 | |
| 9:51 a.m. | EFP | CGB | CGBZ18 | 1,342 | 133.350 | |
| 10:04 a.m. | EFP | CGB | CGBZ18 | 168 | 133.400 | |
| 10:06 a.m. | EFP | CGB | CGBZ18 | 503 | 133.400 | |
| 10:09 a.m. | EFP | CGB | CGBZ18 | 168 | 133.390 | |
| 10:11 a.m. | EFR | CGB | CGBZ18 | 470 | 133.360 | |
| 10:29 a.m. | EFP | CGB | CGBZ18 | 2,683 | 133.370 | |
| 10:30 a.m. | EFR | BAX | BAXH20 | 975 | 97.240 | |
| 10:32 a.m. | EFP | BAX | BAXM20 | 1,216 | 97.220 | |
| 10:55 a.m. | EFR | CGB | CGBZ18 | 236 | 133.350 | |
| 11:13 a.m. | EFP | CGB | CGBZ18 | 335 | 133.350 | |
| 11:17 a.m. | EFP | CGB | CGBZ18 | 1,342 | 133.350 | |
| 11:24 a.m. | Delta | Options | APHA | M20/A20 | 1,990 | -7.075 |
| 11:43 a.m. | Delta | Options | ACB | A10 | 1,700 | 2.750 |
| 2:46 p.m. | EFP | CGB | CGBZ18 | 1,341 | 133.130 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:21 a.m. | EFP | CGB | CGBZ18 | 335 | 132.610 | |
| 7:25 a.m. | EFP | CGB | CGBZ18 | 335 | 132.580 | |
| 8:09 a.m. | EFP | CGB | CGBZ18 | 1,342 | 132.550 | |
| 8:12 a.m. | EFP | CGB | CGBZ18 | 168 | 132.570 | |
| 8:15 a.m. | EFP | CGB | CGBZ18 | 168 | 132.540 | |
| 8:19 a.m. | EFP | CGB | CGBZ18 | 1,006 | 132.550 | |
| 8:22 a.m. | EFP | CGB | CGBZ18 | 1,174 | 132.530 | |
| 8:46 a.m. | EFP | CGB | CGBZ18 | 335 | 132.470 | |
| 8:52 a.m. | BLOCK | CGB | CGBZ18 | 3,279 | 132.500 | |
| 8:58 a.m. | EFR | CGB | CGBZ18 | 467 | 132.470 | |
| 10:45 a.m. | BLOCK | CGB | CGBZ18 | 1,500 | 132.490 | |
| 11:08 a.m. | EFP | CGF | CGFZ18 | 169 | 115.640 | |
| 11:17 a.m. | EFP | CGB | CGBZ18 | 372 | 132.640 | |
| 11:47 a.m. | BLOCK | CGB | CGBZ18 | 2,000 | 132.760 | |
| 11:57 a.m. | EFP | CGB | CGBZ18 | 416 | 132.770 | |
| 12:26 p.m. | EFP | CGB | CGBZ18 | 335 | 132.840 | |
| 12:38 p.m. | BLOCK | CGB | CGBZ18 | block trade | 1,500 | 132.990 |
| 12:40 p.m. | EFR | CGB | CGBZ18 | 236 | 132.950 | |
| 12:53 p.m. | EFP | CGF | CGFZ18 | 632 | 115.770 | |
| 1:00 p.m. | Delta | Options | BBD | A2.50 | 10,000 | 0.205 |
| 1:45 p.m. | Delta | Options | ACB | M8 | 1,500 | 1.350 |
| 1:45 p.m. | EFR | CGB | CGBZ18 | 295 | 133.050 | |
| 2:19 p.m. | Delta | Options | DHX | A2.50 | 1,500 | 0.450 |
| 3:13 p.m. | OPT | Options | XIU | L23.50/L24/X22 | 28,125 | 0.130 |
| 3:19 p.m. | EFP | CGB | CGBZ18 | 1,342 | 132.800 | |
| 3:54 p.m. | EFP | CGB | CGBZ18 | 768 | 132.860 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 8:07 a.m. | BLOCK | CGB | CGBZ18 | 2,780 | 132.180 | |
| 8:30 a.m. | EFP | CGB | CGBZ18 | 671 | 132.280 | |
| 9:36 a.m. | EFP | CGB | CGBZ18 | 168 | 132.270 | |
| 10:48 a.m. | EFP | CGB | CGBZ18 | 503 | 132.400 | |
| 10:55 a.m. | EFR | BAX | BAXM19 | 1,000 | 97.345 | |
| 10:55 a.m. | EFR | BAX | BAXM19 | 975 | 97.345 | |
| 11:30 a.m. | EFP | CGB | CGBZ18 | 335 | 132.220 | |
| 11:36 a.m. | EFP | CGB | CGBZ18 | 503 | 132.240 | |
| 1:03 p.m. | EFP | CGB | CGBZ18 | 671 | 132.420 | |
| 2:01 p.m. | EFP | CGB | CGBZ18 | 320 | 132.440 | |
| 2:31 p.m. | EFR | CGB | CGBZ18 | 315 | 132.450 | |
| 2:31 p.m. | EFR | CGB | CGBZ18 | 314 | 132.450 | |
| 2:33 p.m. | EFP | CGB | CGBZ18 | 335 | 132.460 | |
| 2:33 p.m. | EFP | CGB | CGBZ18 | 336 | 132.460 | |
| 3:03 p.m. | EFR | CGB | CGBZ18 | 700 | 132.500 | |
| 3:07 p.m. | Delta | Options | TRI | K62 | 900 | 1.700 |
| 3:18 p.m. | EFP | CGB | CGBZ18 | 157 | 132.540 | |
| 3:27 p.m. | EFP | CGB | CGBZ18 | 168 | 132.510 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 12:25 p.m. | Delta | Options | ENB | L45/L46/W48 | 12,000 | 4.580 |