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

January 20, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:18 a.m. EFP CGB CGBH21 379 147.840
9:23 a.m. EFP CGF CGFH21 196 127.580
9:33 a.m. EFP CGF CGFH21 275 127.580
10:11 a.m. EFP CGF CGFH21 1,207 127.520
10:17 a.m. BLOCK CGB CGBH21 1,500 147.680
10:36 a.m. EFP CGZ CGZH21 910 109.995
10:50 a.m. EFR CGB CGBH21 225 147.710
11:28 a.m. EFR CGB CGBH21 568 147.750
11:51 a.m. EFP CGZ CGZH21 910 110.015
12:14 p.m. EFP CGF CGFH21 589 127.540
12:15 p.m. EFR CGB CGBH21 569 147.720
12:36 p.m. EFP CGB CGBH21 759 147.730
12:44 p.m. EFR CGB CGBH21 569 147.710
12:58 p.m. BLOCK CGZ CGZH21 1,000 110.020
1:09 p.m. EFP CGZ CGZH21 910 110.015
1:15 p.m. EFP CGB CGBH21 443 147.740
January 19, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:14 a.m. EFP CGB CGBH21 7,496 147.670
9:00 a.m. EFP CGF CGFH21 393 127.500
9:05 a.m. EFP CGF CGFH21 1,965 127.500
9:18 a.m. EFR CGF CGFH21 1,143 127.490
9:40 a.m. EFP CGB CGBH21 228 147.810
9:57 a.m. EFP CGB CGBH21 190 147.800
10:15 a.m. EFP CGB CGBH21 76 147.810
10:50 a.m. EFR BAX BAXZ21 1,000 99.570
10:50 a.m. EFR BAX BAXH22 1,000 99.550
10:50 a.m. EFR BAX BAXM22 1,000 99.500
10:50 a.m. EFR BAX BAXU22 1,000 99.450
10:54 a.m. EFR CGF CGFH21 1,143 127.520
10:54 a.m. EFR CGB CGBH21 572 147.790
11:09 a.m. EFP CGB CGBH21 61 147.890
11:14 a.m. EFP CGB CGBH21 300 147.870
11:48 a.m. EFP CGB CGBH21 910 147.880
12:25 p.m. EFP CGF CGFH21 1,572 127.580
12:28 p.m. EFP CGB CGBH21 320 147.880
12:36 p.m. EFP CGF CGFH21 589 127.560
12:42 p.m. EFP CGF CGFH21 2,358 127.560
1:28 p.m. EFP CGF CGFH21 1,902 127.580
1:36 p.m. EFP CGF CGFH21 354 127.600
2:14 p.m. EFP CGF CGFH21 786 127.610
2:21 p.m. BLOCK CGZ CGZH21 3,000 110.045
2:23 p.m. EFP CGZ CGZH21 1,820 110.045
2:29 p.m. EFP CGB CGBH21 759 147.980
2:43 p.m. EFP CGF CGFH21 786 127.610
2:50 p.m. EFP CGB CGBH21 405 147.980
2:52 p.m. EFP CGB CGBH21 405 147.980
3:14 p.m. Delta Options AC O22 2,500 1.400
3:39 p.m. EFP CGZ CGZH21 910 110.040
3:39 p.m. EFP CGZ CGZH21 1,365 110.045
3:40 p.m. EFP CGZ CGZH21 1,365 110.040
3:46 p.m. EFP CGF CGFH21 437 127.610
3:57 p.m. Delta Options AC A27.00 1,500 4.150
4:10 p.m. BIC Final SXF SXFH21 254 1,061.430  /  -5.30
4:11 p.m. EFP CGF CGFH21 169 127.630
4:16 p.m. EFP CGF CGFH21 1,572 127.640
January 18, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
10:12 a.m. EFR CGF CGFH21 449 127.550
10:55 a.m. EFP CGF CGFH21 750 127.540
11:36 a.m. EFP CGZ CGZH21 773 110.040
11:56 a.m. EFP CGF CGFH21 786 127.570
4:20 p.m. EFP CGB CGBH21 40 147.960
January 15, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:58 a.m. BLOCK CGZ CGZH21 1,000 110.030
8:20 a.m. EFP CGB CGBH21 190 147.720
8:26 a.m. EFP CGZ CGZH21 227 110.030
8:26 a.m. EFP CGZ CGZH21 2,503 110.030
9:01 a.m. EFP CGB CGBH21 187 147.720
9:08 a.m. EFP CGF CGFH21 589 127.510
9:17 a.m. EFP CGZ CGZH21 1,138 110.030
9:51 a.m. EFP CGZ CGZH21 1,365 110.030
10:03 a.m. EFP CGZ CGZH21 910 110.030
10:18 a.m. BLOCK OBX OBXM21P9950 2,000 0.007
10:28 a.m. EFP CGB CGBH21 190 147.850
10:56 a.m. Delta Options TD C78/A74
70		 2,000 0.940
11:06 a.m. EFP CGF CGFH21 3,144 127.540
11:09 a.m. EFP CGF CGFH21 786 127.530
11:17 a.m. EFR BAX BAXZ21 1,000 99.565
11:24 a.m. EFR BAX BAXZ21 500 99.555
11:24 a.m. EFR BAX BAXM22 500 99.475
11:24 a.m. EFR BAX BAXU22 500 99.420
11:24 a.m. EFR BAX BAXH22 500 99.525
11:31 a.m. EFP CGF CGFH21 1,045 127.520
11:43 a.m. EFR CGF CGFH21 1,638 127.520
11:52 a.m. EFP CGZ CGZH21 910 110.030
12:00 p.m. EFP CGF CGFH21 786 127.550
12:01 p.m. EFP CGF CGFH21 1,600 127.550
12:02 p.m. EFP CGZ CGZH21 1,365 110.030
12:09 p.m. EFP CGF CGFH21 141 127.550
12:19 p.m. EFP CGF CGFH21 644 127.550
12:29 p.m. CONT Options ZEB B30+N30
1/1		 10,000 0.870
12:43 p.m. EFP CGF CGFH21 786 127.550
12:43 p.m. EFP CGB CGBH21 600 147.850
12:46 p.m. EFP CGZ CGZH21 1,820 110.035
12:51 p.m. EFP CGZ CGZH21 910 110.035
1:00 p.m. BLOCK CGZ CGZH21 1,000 110.035
1:05 p.m. EFR BAX BAXZ21 1,000 99.555
1:05 p.m. EFR BAX BAXH22 1,000 99.525
1:05 p.m. EFR BAX BAXM22 1,000 99.475
1:05 p.m. EFR BAX BAXU22 1,000 99.420
1:08 p.m. EFP CGZ CGZH21 910 110.030
1:20 p.m. EFP CGB CGBH21 608 147.890
2:12 p.m. EFP CGF CGFH21 1,179 127.550
2:19 p.m. Delta Options BB B14 2,500 1.920
2:39 p.m. BLOCK CGZ CGZH21 1,000 110.040
2:43 p.m. EFP CGB CGBH21 126 147.880
2:49 p.m. EFP CGF CGFH21 1,179 127.550
3:10 p.m. CONT Options GWO C32/A31 1,000 0.240
3:35 p.m. BLOCK CGZ CGZH21 1,000 110.035
3:45 p.m. EFP CGF CGFH21 786 127.550
3:49 p.m. EFP CGF CGFH21 786 127.550
4:07 p.m. EFP CGB CGBH21 1,138 147.920
4:12 p.m. Delta Options T A26/B27/C27.50 19,600 0.050
January 14, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
9:26 a.m. EFP CGB CGBH21 812 147.900
9:41 a.m. EFP CGB CGBH21 76 147.780
9:58 a.m. EFP CGB CGBH21 190 147.760
10:13 a.m. CONT Options LSPD A76/C98 2,066 -8.900
10:23 a.m. EFP CGB CGBH21 759 147.730
11:00 a.m. BLOCK CGZ CGZH21 1,500 110.030
11:20 a.m. EFP CGB CGBH21 805 147.850
12:27 p.m. EFP CGF CGFH21 786 127.480
1:08 p.m. Delta Options ENB A22 43.50/B44 574 -3.020
1:27 p.m. CONT Options NTR A62/B72 4,400 5.400
1:34 p.m. Delta Options MG A86-B105
88		 1,800 8.800
1:37 p.m. BLOCK CGB CGBH21 1,500 147.640
1:49 p.m. EFP CGB CGBH21 45 147.630
1:50 p.m. BLOCK CGB CGBH21 1,500 147.600
2:00 p.m. EFP CGF CGFH21 786 127.450
2:12 p.m. BLOCK CGZ CGZH21 1,500 110.025
2:15 p.m. Delta Options ARE A15/D17
1/1		 2,400 1.500
2:19 p.m. EFP CGZ CGZH21 1,729 110.025
2:20 p.m. EFP CGB CGBH21 5,622 147.740
2:24 p.m. BLOCK CGB CGBH21 1,500 147.470
2:25 p.m. EFP CGB CGBH21 608 147.530
2:38 p.m. BLOCK CGB CGBH21 1,500 147.410
3:15 p.m. EFP CGF CGFH21 2,357 127.430
3:29 p.m. BLOCK CGB CGBH21 1,500 147.320
3:35 p.m. EFP CGZ CGZH21 1,365 110.020
3:40 p.m. BLOCK CGB CGBH21 1,500 147.330
4:08 p.m. EFP CGB CGBH21 1,252 147.340
4:24 p.m. EFP CGZ CGZH21 910 110.020
4:26 p.m. EFP CGF CGFH21 31 127.370
4:34 p.m. EFP CGB CGBH21 88 147.380

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