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 29, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:47 a.m. EFP CGB CGBH20 465 141.380
8:59 a.m. EFP CGB CGBH20 371 141.500
9:52 a.m. EFP CGB CGBH20 360 141.530
10:26 a.m. BLOCK CGB CGBH20 2,159 141.570
11:01 a.m. EFP CGF CGFH20 186 122.060
11:04 a.m. EFP CGB CGBH20 919 141.540
11:29 a.m. EFP CGB CGBH20 500 141.560
January 28, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:53 a.m. EFP CGB CGBH20 92 141.650
8:37 a.m. EFP CGF CGFH20 2,062 122.120
8:42 a.m. EFP CGF CGFH20 619 122.120
9:14 a.m. EFP CGF CGFH20 1,237 122.110
9:14 a.m. BLOCK CGB CGBH20 1,500 141.730
11:02 a.m. EFP CGB CGBH20 839 141.350
11:21 a.m. EFP CGB CGBH20 282 141.280
11:46 a.m. BLOCK CGB CGBH20 1,500 141.210
11:55 a.m. BLOCK CGB CGBH20 1,500 141.280
12:49 p.m. EFP CGB CGBH20 1,115 141.280
2:14 p.m. EFP CGF CGFH20 824 121.900
2:27 p.m. EFP CGB CGBH20 1,114 141.220
3:33 p.m. OPT Options RY I105
57		 225 3.557
3:34 p.m. Delta Options AC N44
36		 2,000 1.330
4:21 p.m. EFP CGF CGFH20 72 121.840
4:22 p.m. EFP CGB CGBH20 118 141.100
January 27, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:02 a.m. BLOCK CGB CGBH20 1,500 141.810
8:53 a.m. EFR BAX BAXH20 2,000 98.120
9:48 a.m. EFP CGF CGFH20 825 122.170
10:01 a.m. EFP CGB CGBH20 400 141.750
10:02 a.m. EFP CGB CGBH20 183 141.740
11:37 a.m. EFP CGF CGFH20 243 122.200
11:47 a.m. EFP CGB CGBH20 1,209 141.750
12:43 p.m. BLOCK CGB CGBH20 1,500 141.800
12:52 p.m. EFP SXF SXFH20 250 1,040.780
1:15 p.m. EFP CGB CGBH20 1,518 141.760
1:40 p.m. EFP CGF CGFH20 412 122.190
2:18 p.m. EFP CGF CGFH20 412 122.200
2:23 p.m. EFP CGB CGBH20 743 141.800
3:08 p.m. Delta Options FNV G155 500 5.150
3:19 p.m. EFP CGF CGFH20 619 122.210
3:20 p.m. Delta Options CG G11 4 0.350
3:34 p.m. EFP CGB CGBH20 1,857 141.900
3:46 p.m. EFP CGB CGBH20 126 141.880
4:20 p.m. EFP CGF CGFH20 113 122.230
4:24 p.m. EFP CGB CGBH20 616 141.880
4:25 p.m. EFP CGB CGBH20 743 141.880
January 24, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:47 a.m. EFP CGB CGBH20 970 140.690
9:46 a.m. EFP CGF CGFH20 825 121.720
11:07 a.m. EFP CGB CGBH20 1,114 140.930
11:08 a.m. BLOCK OBX OBXU20C9825 3,000 0.130
11:08 a.m. BLOCK BAX BAXU20 1,440 98.230
11:11 a.m. EFP CGF CGFH20 1,650 121.750
11:17 a.m. EFP CGB CGBH20 371 140.950
11:19 a.m. EFP CGB CGBH20 186 140.980
11:25 a.m. EFP CGB CGBH20 460 141.010
11:25 a.m. EFP CGF CGFH20 279 121.770
11:38 a.m. BLOCK CGB CGBH20 3,500 140.950
11:47 a.m. BLOCK OBX OBXH20C9825 3,500 0.005
11:47 a.m. BLOCK OBX OBXM20C9825 3,500 0.055
11:56 a.m. EFP CGB CGBH20 743 141.020
12:20 p.m. EFP CGB CGBH20 858 141.080
12:20 p.m. EFP CGB CGBH20 854 141.080
12:32 p.m. EFP CGF CGFH20 82 121.770
1:05 p.m. EFP CGB CGBH20 503 141.010
1:39 p.m. BLOCK CGB CGBH20 1,500 141.130
1:44 p.m. EFP CGB CGBH20 335 141.160
2:19 p.m. EFP CGB CGBH20 838 141.220
3:21 p.m. Delta Options ABX D25 2,000 1.030
3:47 p.m. EFP CGF CGFH20 289 121.850
January 23, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:58 a.m. EFP CGF CGFH20 412 121.560
8:09 a.m. EFP CGB CGBH20 742 140.550
8:13 a.m. EFP CGB CGBH20 838 140.550
8:44 a.m. BLOCK OBX OBXU20C9825 1,500 0.125
8:44 a.m. BLOCK BAX BAXU20 675 98.225
9:45 a.m. EFP CGB CGBH20 209 140.780
10:12 a.m. EFP CGB CGBH20 446 140.710
10:14 a.m. EFP CGB CGBH20 126 140.720
10:19 a.m. EFP CGB CGBH20 838 140.680
11:12 a.m. EFP CGF CGFH20 1,237 121.720
11:21 a.m. EFP CGB CGBH20 168 140.770
11:36 a.m. EFP CGF CGFH20 619 121.700
12:47 p.m. EFP CGF CGFH20 1,105 121.690
12:50 p.m. Delta Options TD M21 100/A21 100 2,000 -27.745
1:05 p.m. EFR CGB CGBH20 1,230 140.750
2:33 p.m. EFP CGF CGFH20 495 121.630
3:05 p.m. EFP CGF CGFH20 412 121.650
3:06 p.m. EFP CGF CGFH20 330 121.630
3:32 p.m. EFP CGB CGBH20 498 140.650
3:35 p.m. EFR CGB CGBH20 1,230 140.650
3:43 p.m. OPT Options BMO B104 2,000 0.510
3:54 p.m. EFP CGB CGBH20 186 140.650
4:30 p.m. EFP CGB CGBH20 50 140.680

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