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

May 24, 2019
Time Transaction Instrument Series Strategy Volume Price
8:13 a.m. EFP CGF CGFM19 1,704 119.600
8:23 a.m. EFP CGB CGBM19 823 139.110
8:27 a.m. EFP CGF CGFM19 256 119.670
8:33 a.m. EFP CGB CGBU19 365 141.200
8:38 a.m. BLOCK OBX OBXZ19P9775 2,000 0.015
8:39 a.m. EFP CGB CGBU19 730 141.230
8:50 a.m. EFP CGB CGBM19 1,372 139.140
9:00 a.m. EFP CGB CGBU19 365 141.150
9:16 a.m. EFP CGB CGBM19 686 139.140
9:32 a.m. EFP CGB CGBM19 686 139.080
9:36 a.m. EFP CGB CGBM19 396 139.000
9:44 a.m. EFP CGF CGFM19 852 119.580
10:06 a.m. EFP CGF CGFM19 1,491 119.650
10:36 a.m. EFP CGB CGBU19 731 141.200
10:38 a.m. BLOCK CGB CGBM19 1,500 139.140
10:44 a.m. CROSS Options XIU G25/G25.25/G25.5 53,000 0.110
10:46 a.m. BLOCK CGB CGBU19 1,500 141.200
10:49 a.m. EFP CGB CGBM19 858 139.200
11:09 a.m. EFP CGB CGBU19 511 141.250
11:20 a.m. EFP CGB CGBM19 343 139.170
12:28 p.m. EFP CGF CGFM19 48 119.640
12:46 p.m. EFP CGB CGBU19 511 141.160
2:51 p.m. EFP CGF CGFM19 426 119.730
3:22 p.m. Delta Options BMO F107/E107
1.36
2,950 1.080
3:34 p.m. EFP CGB CGBM19 71 139.250
May 23, 2019
Time Transaction Instrument Series Strategy Volume Price
7:23 a.m. BLOCK CGB CGBM19 1,750 138.590
7:58 a.m. EFP CGF CGFM19 639 119.340
8:03 a.m. EFP CGB CGBM19 733 138.530
8:27 a.m. EFP CGB CGBM19 1,372 138.520
9:05 a.m. EFP CGB CGBM19 69 138.680
9:25 a.m. EFP CGB CGBM19 823 138.590
9:38 a.m. EFP CGB CGBM19 686 138.700
9:41 a.m. Delta Options CM V100 1,480 2.460
9:45 a.m. EFP CGB CGBM19 240 138.750
10:11 a.m. EFP CGB CGBM19 172 138.870
10:23 a.m. EFP CGB CGBM19 686 138.900
11:06 a.m. EFP CGB CGBU19 1,461 140.900
11:11 a.m. EFP CGB CGBM19 584 138.940
11:19 a.m. EFP CGB CGBU19 731 140.970
11:20 a.m. EFP CGB CGBU19 365 140.910
11:29 a.m. EFP CGF CGFM19 639 119.540
12:17 p.m. EFP CGB CGBM19 926 139.010
12:28 p.m. BLOCK CGB CGBM19 2,201 139.020
12:38 p.m. EFP CGB CGBM19 69 139.000
1:05 p.m. EFP CGB CGBM19 274 139.110
1:05 p.m. EFP CGB CGBM19 69 139.110
1:20 p.m. EFP CGB CGBU19 365 141.220
1:25 p.m. EFP CGB CGBM19 500 139.170
1:53 p.m. EFP CGB CGBM19 686 139.180
1:55 p.m. EFP CGB CGBU19 731 141.210
2:20 p.m. EFP CGB CGBU19 1,255 141.280
2:23 p.m. EFP CGB CGBU19 325 141.290
2:38 p.m. BLOCK CGB CGBM19 3,000 139.270
2:43 p.m. EFP CGB CGBM19 686 139.280
3:13 p.m. EFP CGB CGBM19 686 139.200
3:35 p.m. EFP CGB CGBU19 731 141.100
3:45 p.m. Delta Options CM S100 3,000 1.680
4:15 p.m. BLOCK CGB CGBU19 1,500 141.170
4:22 p.m. EFP CGB CGBM19 43 139.100
May 22, 2019
Time Transaction Instrument Series Strategy Volume Price
6:41 a.m. BLOCK CGB CGBM19 1,500 137.880
7:47 a.m. EFP CGB CGBM19 343 137.940
8:21 a.m. EFP CGF CGFM19 1,278 119.110
10:16 a.m. EFP CGF CGFM19 213 119.150
11:10 a.m. EFP CGB CGBM19 602 138.120
11:15 a.m. CROSS Options XEG F10/F7 10 4,000 0.090
11:34 a.m. EFP CGB CGBM19 110 138.150
12:49 p.m. EFP CGB CGBM19 274 138.230
1:15 p.m. EFP CGB CGBM19 686 138.250
1:17 p.m. EFP CGB CGBM19 2,058 138.270
1:36 p.m. EFP CGB CGBM19 1,098 138.230
2:08 p.m. EFP CGB CGBM19 686 138.250
2:15 p.m. EFP CGB CGBM19 343 138.270
2:33 p.m. EFP CGB CGBU19 416 140.240
3:24 p.m. EFP CGB CGBM19 343 138.220
3:41 p.m. Delta Options LIF J34 1,500 0.750
3:49 p.m. Delta Options BNS J72 3,000 1.520
4:03 p.m. Delta Options TD F76 3,000 0.330
4:13 p.m. EFP CGF CGFM19 426 119.180
4:14 p.m. RBC SXF SXFM19 343 977.730
4:14 p.m. RBC SXF SXFM19 342 977.720
4:23 p.m. EFP CGB CGBM19 50 138.200
May 21, 2019
Time Transaction Instrument Series Strategy Volume Price
7:50 a.m. EFR CGB CGBM19 613 137.990
8:19 a.m. EFP CGB CGBM19 563 137.970
8:31 a.m. EFP CGB CGBM19 172 137.930
8:58 a.m. EFP CGB CGBM19 344 137.900
9:17 a.m. EFP CGB CGBM19 172 138.000
9:18 a.m. EFP CGB CGBM19 200 137.980
9:27 a.m. EFP CGB CGBM19 343 138.020
9:28 a.m. EFP CGB CGBM19 172 138.060
9:35 a.m. BLOCK CGB CGBM19 1,500 138.000
9:46 a.m. BLOCK CGB CGBM19 2,500 138.060
10:30 a.m. EFP CGB CGBM19 561 138.030
10:33 a.m. EFP CGB CGBM19 620 138.020
10:40 a.m. EFP CGB CGBM19 706 138.000
10:47 a.m. Delta Options ZPR L10.30 500 0.150
11:06 a.m. EFR CGB CGBM19 316 137.900
11:18 a.m. EFP CGB CGBM19 686 137.910
11:34 a.m. EFP CGB CGBM19 686 137.870
11:36 a.m. EFR CGB CGBM19 479 137.900
11:58 a.m. EFP CGB CGBM19 206 137.900
12:13 p.m. EFP CGB CGBM19 343 137.840
12:15 p.m. BLOCK CGB CGBM19 2,607 137.800
12:17 p.m. EFP CGB CGBM19 686 137.840
12:30 p.m. Delta Options CM M20 130/ A20 130 500 -20.600
1:01 p.m. Delta Options TD R74 2,500 0.890
1:31 p.m. Delta Options CIX F21 163 0.375
1:42 p.m. EFP CGB CGBM19 706 137.780
2:08 p.m. BLOCK CGB CGBM19 2,000 137.810
2:21 p.m. EFP CGB CGBM19 274 137.780
2:28 p.m. EFR CGB CGBM19 627 137.780
2:36 p.m. EFP CGB CGBM19 343 137.810
2:46 p.m. EFP CGB CGBM19 172 137.800
2:52 p.m. EFR CGB CGBM19 474 137.800
2:57 p.m. EFP CGB CGBM19 686 137.800
2:58 p.m. EFP CGB CGBM19 80 137.800
2:59 p.m. EFR CGB CGBM19 640 137.890
3:07 p.m. EFP CGB CGBM19 1,000 137.790
4:24 p.m. EFP CGF CGFM19 247 119.040
May 17, 2019
Time Transaction Instrument Series Strategy Volume Price
7:26 a.m. BLOCK CGB CGBM19 1,500 138.910
7:42 a.m. BLOCK CGB CGBM19 1,500 138.940
8:19 a.m. EFP CGF CGFM19 349 119.640
9:38 a.m. EFP CGF CGFM19 307 119.560
9:52 a.m. EFP CGB CGBM19 539 138.810
10:11 a.m. Delta Options FTS
F50
1,400 0.710
11:05 a.m. EFP CGB CGBM19 1,029 138.510
11:17 a.m. BLOCK CGB CGBM19 1,900 138.520
11:31 a.m. OPT Options TRP F66.50/E64
1/1
1,000 1.250
11:31 a.m. EFP CGF CGFM19 136 119.420
3:29 p.m. Delta Options SAP Q50 5,000 4.065
3:41 p.m. Delta Options BCE K62/E58/R70
1/1
12,000 13.000
3:49 p.m. Delta Options MFI E32 4 31.920