Daily Crosses Transactions

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

October 22, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
10:36 a.m. EFP CGF CGFZ21 318 123.300
10:42 a.m. EFP CGZ CGZZ21 1,820 108.790
12:19 p.m. EFP CGB CGBZ21 129 141.520
12:55 p.m. EFP CGZ CGZZ21 3,640 108.785
1:07 p.m. EFP CGZ CGZZ21 1,820 108.785
1:41 p.m. EFP CGZ CGZZ21 910 108.780
1:49 p.m. EFP CGZ CGZZ21 2,730 108.780
1:57 p.m. EFP CGZ CGZZ21 2,275 108.770
2:19 p.m. EFP CGZ CGZZ21 2,730 108.775
2:29 p.m. Delta Options ENB M40.00/M50.00
1/1		 15,400 3.700
2:39 p.m. EFP CGB CGBZ21 399 141.500
4:04 p.m. EFP CGB CGBZ21 69 141.550
4:23 p.m. EFP CGZ CGZZ21 1,365 108.765
October 21, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:36 a.m. EFR CGB CGBZ21 274 141.600
8:31 a.m. EFP CGB CGBZ21 287 141.550
9:22 a.m. EFP CGB CGBZ21 763 141.620
9:43 a.m. EFR BAX BAXZ21 1,250 99.460
10:05 a.m. EFP CGZ CGZZ21 455 108.845
10:05 a.m. EFP CGZ CGZZ21 1,820 108.845
10:06 a.m. EFP CGF CGFZ21 175 123.430
10:13 a.m. Delta Options TCL.A L20.50 2,000 0.550
10:14 a.m. EFP CGZ CGZZ21 455 108.840
10:24 a.m. EFP CGZ CGZZ21 683 108.840
11:05 a.m. EFP CGF CGFZ21 995 123.410
12:20 p.m. EFP CGF CGFZ21 796 123.430
12:26 p.m. EFP CGB CGBZ21 38 141.320
12:36 p.m. EFP CGB CGBZ21 687 141.300
12:52 p.m. Delta Options FM L32
31		 2,000 0.920
1:27 p.m. EFP CGB CGBZ21 172 141.280
1:46 p.m. EFP CGZ CGZZ21 910 108.790
2:05 p.m. EFR BAX BAXM22 4,500 98.940
2:05 p.m. EFR BAX BAXZ22 4,000 98.475
2:05 p.m. EFR BAX BAXH23 4,000 98.275
2:18 p.m. BLOCK CGB CGBZ21 1,500 141.200
2:37 p.m. Delta Options ENB M23 50M23 40 20,000 -2.650
2:42 p.m. EFP CGF CGFZ21 13 123.330
2:45 p.m. EFR BAX BAXZ22 2,000 98.440
2:45 p.m. EFR BAX BAXH23 2,000 98.240
3:07 p.m. EFP CGF CGFZ21 796 123.330
3:51 p.m. EFR CGB CGBZ21 275 141.220
3:55 p.m. EFP CGB CGBZ21 538 141.200
4:15 p.m. EFP CGF CGFZ21 796 123.270
4:35 p.m. EFP CGB CGBZ21 76 141.090
4:36 p.m. EFP CGB CGBZ21 72 141.100
October 20, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:35 a.m. EFP CGF CGFZ21 398 123.550
8:16 a.m. EFR CGB CGBZ21 547 141.970
9:21 a.m. EFP CGB CGBZ21 279 141.720
9:24 a.m. EFR CGB CGBZ21 535 141.760
9:50 a.m. EFR CGB CGBZ21 276 142.170
10:32 a.m. EFP CGB CGBZ21 320 141.700
11:09 a.m. BLOCK OBX OBXM22C9900 2,000 0.135
11:09 a.m. BLOCK OBX OBXM22C9925 2,000 0.025
11:30 a.m. EFP CGF CGFZ21 398 123.660
12:01 p.m. EFR BAX BAXH22 2,501 99.245
12:06 p.m. EFP CGZ CGZZ21 2,730 108.900
12:07 p.m. EFP CGZ CGZZ21 2,275 108.895
12:08 p.m. EFR BAX BAXH22 7,000 99.245
12:11 p.m. EFP CGZ CGZZ21 910 108.895
12:11 p.m. EFP CGZ CGZZ21 1,365 108.895
12:51 p.m. EFP CGF CGFZ21 796 123.700
1:42 p.m. EFP CGB CGBZ21 427 141.730
2:10 p.m. EFR CGB CGBZ21 1,068 141.740
2:22 p.m. EFP CGB CGBZ21 515 141.710
2:38 p.m. EFP CGB CGBZ21 2,062 141.790
2:44 p.m. Delta Options BCE a23 64 1,000 1.830
3:22 p.m. Delta Options POW A23 44 1,500 1.480
3:57 p.m. EFR BAX BAXM22 900 98.970
4:08 p.m. Delta Options SU O20.50 2,500 0.440
4:25 p.m. EFP CGF CGFZ21 107 123.660
4:27 p.m. EFP CGB CGBZ21 76 141.670
October 19, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:25 a.m. EFP CGB CGBZ21 1,027 141.900
9:17 a.m. EFP CGB CGBZ21 609 141.820
9:33 a.m. EFP CGB CGBZ21 172 141.760
9:36 a.m. EFP CGB CGBZ21 1,263 141.820
10:03 a.m. EFP CGZ CGZZ21 2,275 108.850
10:14 a.m. EFP CGB CGBZ21 2,647 141.880
11:18 a.m. EFR CGB CGBZ21 750 141.890
11:24 a.m. EFP CGB CGBZ21 172 141.890
11:45 a.m. EFP CGZ CGZZ21 1,820 108.840
11:51 a.m. EFP CGZ CGZZ21 910 108.840
12:14 p.m. EFP CGF CGFZ21 398 123.580
12:18 p.m. EFP CGB CGBZ21 317 141.760
12:22 p.m. EFP CGF CGFZ21 398 123.580
12:39 p.m. Delta Options TD M23 88M23 62 20,000 -6.100
12:43 p.m. Delta Options XRE W20.00/W19.50
1/1		 100,000 0.090
12:58 p.m. EFP CGZ CGZZ21 2,182 108.825
1:00 p.m. EFP CGB CGBZ21 600 141.750
1:06 p.m. EFP CGZ CGZZ21 1,365 108.830
1:44 p.m. EFP CGF CGFZ21 380 123.660
1:45 p.m. EFP CGF CGFZ21 597 123.650
1:45 p.m. EFP CGZ CGZZ21 2,275 108.835
1:52 p.m. EFP CGF CGFZ21 620 123.660
1:52 p.m. EFP CGF CGFZ21 398 123.660
1:54 p.m. EFP CGF CGFZ21 398 123.660
2:01 p.m. EFP CGF CGFZ21 398 123.660
2:09 p.m. CONT Options TRP 2023 M66/M50
41		 10,000 4.400
2:15 p.m. EFP CGF CGFZ21 398 123.650
3:05 p.m. Delta Options TD M23 88M23 62 2,500 -6.100
3:10 p.m. EFP CGF CGFZ21 1,194 123.580
3:46 p.m. EFP CGB CGBZ21 687 141.810
3:53 p.m. Delta Options PPL M42/M34
1/1		 10,000 2.900
4:15 p.m. EFP CGZ CGZZ21 910 108.840
4:17 p.m. EFP CGB CGBZ21 1,031 141.800
4:33 p.m. EFP CGB CGBZ21 687 141.830
October 18, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:32 a.m. EFP CGZ CGZZ21 228 108.820
8:35 a.m. EFP CGZ CGZZ21 455 108.820
8:44 a.m. EFP CGZ CGZZ21 455 108.810
9:26 a.m. EFP CGZ CGZZ21 259 108.810
9:28 a.m. EFP CGF CGFZ21 1,194 123.700
10:55 a.m. EFR CGF CGFZ21 824 123.770
11:14 a.m. EFP CGF CGFZ21 824 123.740
12:12 p.m. EFR CGB CGBZ21 750 142.090
1:05 p.m. EFP CGZ CGZZ21 455 108.820
1:20 p.m. EFR BAX BAXZ21 2,400 99.455
1:25 p.m. EFP CGB CGBZ21 859 142.060
1:47 p.m. BLOCK CGZ CGZZ21 block 2,317 108.850
2:50 p.m. EFP CGF CGFZ21 597 123.680
3:52 p.m. EFP CGB CGBZ21 344 142.310
4:38 p.m. EFP CGZ CGZZ21 910 108.750

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