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

March 19, 2019
Time Transaction Instrument Series Strategy Volume Price
8:06 a.m. EFR CGB CGBM19 53 138.070
8:12 a.m. EFP CGB CGBM19 103 137.960
10:01 a.m. Delta Options CM C113.00
1/1		 62 1.150
10:18 a.m. Delta Options ACB Q13.00 11,000 1.300
11:34 a.m. EFP CGB CGBM19 343 138.040
12:39 p.m. EFP CGF CGFM19 592 119.200
2:28 p.m. OPT Options DOO D44/D46/D42 2,720 0.175
2:34 p.m. EFP CGF CGFM19 349 119.160
2:36 p.m. EFP CGB CGBM19 500 138.010
4:10 p.m. RBC SXF SXFM19 1,166 962.340
4:22 p.m. EFP CGB CGBM19 33 138.050
March 18, 2019
Time Transaction Instrument Series Strategy Volume Price
7:39 a.m. EFP CGB CGBM19 927 138.080
7:56 a.m. EFP CGB CGBM19 343 138.060
8:45 a.m. EFP CGF CGFM19 48 119.230
9:14 a.m. EFP CGB CGBM19 927 137.980
9:17 a.m. EFP CGB CGBM19 398 138.000
9:26 a.m. EFP CGF CGFM19 740 119.250
9:36 a.m. EFP CGB CGBM19 1,372 138.020
10:24 a.m. OPT Options XIN F26 1,000 0.350
10:36 a.m. EFR CGB CGBM19 191 138.100
12:33 p.m. EFP CGB CGBM19 686 138.160
12:36 p.m. EFP CGB CGBM19 686 138.170
1:11 p.m. EFP CGB CGBM19 343 138.140
2:00 p.m. Delta Options ZPR F10.30 500 0.125
2:09 p.m. Delta Options ATZ D18 269 0.175
3:32 p.m. EFP CGB CGBM19 607 138.160
March 15, 2019
Time Transaction Instrument Series Strategy Volume Price
7:32 a.m. EFP CGB CGBM19 343 137.810
8:43 a.m. RBC SXF SXFM19 210 959.970
9:32 a.m. EFR CGB CGBM19 390 138.200
9:58 a.m. EFR CGB CGBM19 633 138.290
10:09 a.m. EFP BAX BAXU19 674 98.015
10:50 a.m. EFP CGF CGFM19 852 119.310
10:52 a.m. EFP CGB CGBM19 233 138.200
10:55 a.m. EFP CGB CGBM19 172 138.190
11:11 a.m. EFR CGB CGBM19 537 138.100
11:28 a.m. CROSS Options BMO C100/D106 1,550 2.480
11:44 a.m. CROSS Options WEED Q60 4,000 5.800
12:45 p.m. EFP CGB CGBM19 515 138.050
2:15 p.m. CROSS Options IPL E23/C22 1,000 0.140
3:32 p.m. Delta Options CM c112 1,630 1.035
4:24 p.m. CROSS Options SLF M60/A60 1,800 10.150
4:25 p.m. CROSS Options TD C74/E77 10,000 0.920
4:28 p.m. EFP CGB CGBM19 88 138.160
March 14, 2019
Time Transaction Instrument Series Strategy Volume Price
7:57 a.m. EFP CGF CGFM19 1,704 119.020
8:10 a.m. EFR CGB CGBM19 480 137.660
8:15 a.m. EFR CGB CGBM19 480 137.660
9:42 a.m. EFP BAX BAXH19 2,218 97.955
11:02 a.m. EFP CGB CGBM19 172 137.710
12:11 p.m. EFP CGB CGBM19 137 137.540
1:22 p.m. EFP CGB CGBM19 750 137.670
1:26 p.m. Delta Options XIU P24/D24.25 12,000 0.460
1:38 p.m. Delta Options DOL D36 1,000 1.350
2:32 p.m. Delta Options TRP C58 1,400 58.000
3:16 p.m. RBC SXF SXFM19 610 956.480
4:11 p.m. EFP SXF SXFM19 500 956.280
4:12 p.m. EFP SXF SXFM19 500 956.330
March 13, 2019
Time Transaction Instrument Series Strategy Volume Price
7:23 a.m. EFP CGB CGBM19 25 137.850
7:41 a.m. BLOCK CGB CGBM19 1,500 137.810
7:47 a.m. EFP CGB CGBM19 172 137.780
8:57 a.m. EFP CGB CGBM19 1,040 137.740
9:13 a.m. EFP CGB CGBM19 569 137.740
9:34 a.m. BLOCK CGB CGBM19 1,787 137.810
9:44 a.m. EFP CGB CGBM19 3,981 137.820
9:47 a.m. EFR CGB CGBM19 250 137.750
9:56 a.m. EFP CGB CGBM19 515 137.800
10:00 a.m. EFP CGB CGBM19 858 137.800
10:58 a.m. EFP CGB CGBM19 686 137.750
11:08 a.m. EFP CGB CGBM19 343 137.750
11:46 a.m. EFP BAX BAXM20 464 98.000
12:02 p.m. EFP CGB CGBM19 565 137.700
12:15 p.m. EFP CGB CGBM19 530 137.730
12:46 p.m. EFR CGB CGBM19 624 137.750
1:16 p.m. EFP CGB CGBM19 1,372 137.750
1:22 p.m. EFR CGB CGBM19 634 137.720
1:27 p.m. EFR CGB CGBM19 355 137.760
1:35 p.m. RBC SXF SXFM19 780 958.460
3:51 p.m. Delta Options IFC G115
1/1		 151 108.650
3:57 p.m. Delta Options BCE A60/C58/O66/A64 15,750 7.830
4:05 p.m. RBC SXF SXFM19 100 958.810
4:06 p.m. RBC SXF SXFM19 200 958.810
4:24 p.m. EFP CGB CGBM19 16 137.710

TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and it affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 1996-2019 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.