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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
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 |
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 |
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 |
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 |
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 |