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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 30, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
No transactions.
September 29, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
9:06 a.m. EFP CGB CGBZ20 1,131 152.150
10:33 a.m. EFR CGB CGBZ20 479 152.180
11:19 a.m. EFP CGB CGBZ20 75 152.350
11:20 a.m. EFR CGB CGBZ20 423 152.260
11:41 a.m. Delta Options WEED X19
41		 3,000 2.880
1:26 p.m. Delta Options IGM M29 1,000 1.800
1:33 p.m. EFP CGB CGBZ20 250 152.280
1:48 p.m. EFP CGB CGBZ20 87 152.280
2:19 p.m. EFP CGB CGBZ20 200 152.300
2:19 p.m. EFP CGB CGBZ20 200 152.300
3:10 p.m. EFP CGF CGFZ20 271 129.830
4:00 p.m. EFP SXK SXKZ20 9,000 2,843.920
4:25 p.m. EFP CGB CGBZ20 301 152.260
4:28 p.m. EFP CGB CGBZ20 16 152.260
4:28 p.m. EFP CGF CGFZ20 16 129.830
4:55 p.m. EFP CGB CGBZ20 32 152.250
September 28, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:22 a.m. EFP CGB CGBZ20 721 152.050
8:53 a.m. EFP CGB CGBZ20 231 152.070
9:58 a.m. EFP CGB CGBZ20 97 152.140
10:47 a.m. BLOCK CGB CGBZ20 1,987 152.000
10:59 a.m. EFP CGB CGBZ20 188 152.050
1:19 p.m. Delta Options SU X18 2,500 1.950
1:51 p.m. EFP CGB CGBZ20 200 152.020
1:59 p.m. EFP CGF CGFZ20 388 129.770
2:00 p.m. Delta Options HCG K23 2,000 1.020
2:59 p.m. Delta Options ABX D46
32		 1,000 2.110
4:19 p.m. EFP CGB CGBZ20 16 152.040
4:33 p.m. EFP CGB CGBZ20 81 152.030
September 25, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
9:27 a.m. EFR CGB CGBZ20 568 152.130
10:07 a.m. EFP CGB CGBZ20 1,129 152.170
10:21 a.m. Delta Options REI.u A16 2,000 0.300
10:26 a.m. EFP CGB CGBZ20 500 152.180
10:35 a.m. EFP CGB CGBZ20 225 152.180
12:21 p.m. EFP CGB CGBZ20 753 152.170
1:10 p.m. Delta Options CM A110
13		 1,000 0.590
1:54 p.m. EFP CGF CGFZ20 100 129.800
4:12 p.m. EFP CGF CGFZ20 970 129.800
September 24, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:40 a.m. EFP CGB CGBZ20 500 152.150
9:44 a.m. EFP CGB CGBZ20 80 152.050
10:51 a.m. EFP CGB CGBZ20 500 151.970
10:59 a.m. EFP CGB CGBZ20 854 151.940
11:30 a.m. EFP CGB CGBZ20 271 152.000
11:32 a.m. EFP CGB CGBZ20 848 151.940
11:41 a.m. EFP CGB CGBZ20 272 151.950
12:26 p.m. Delta Options NA V64 1,500 1.300
1:17 p.m. Delta Options KL J68/K68 270 4.100
1:41 p.m. EFP CGB CGBZ20 852 151.950
1:43 p.m. EFP CGF CGFZ20 1,622 129.740
1:56 p.m. Delta Options REI K15
25		 3,000 0.280
1:56 p.m. Delta Options PAAS K46
28		 2,000 1.070
2:30 p.m. EFP CGF CGFZ20 200 129.750
4:12 p.m. EFP CGF CGFZ20 54 129.770
4:13 p.m. EFP CGB CGBZ20 48 151.990
4:16 p.m. EFP CGF CGFZ20 1,008 129.770

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