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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

April 3, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
9:15 a.m. EFP CGB CGBM20 150 147.970
9:37 a.m. EFP CGB CGBM20 638 148.000
9:50 a.m. EFP CGB CGBM20 262 148.080
10:06 a.m. EFP CGB CGBM20 638 148.050
10:26 a.m. EFP CGB CGBM20 150 148.030
10:59 a.m. EFP CGB CGBM20 187 148.160
11:01 a.m. EFP CGF CGFM20 1,612 127.920
11:15 a.m. EFP CGB CGBM20 500 148.070
11:17 a.m. EFP CGF CGFM20 426 127.920
11:27 a.m. EFP CGB CGBM20 365 148.000
11:27 a.m. EFP CGB CGBM20 749 148.000
11:29 a.m. EFP CGB CGBM20 1,275 148.000
11:34 a.m. EFP CGB CGBM20 253 148.000
12:07 p.m. EFP CGF CGFM20 806 127.850
12:19 p.m. EFP CGF CGFM20 806 127.850
12:34 p.m. EFP CGB CGBM20 1,123 147.850
12:37 p.m. EFP CGB CGBM20 1,275 147.830
12:42 p.m. EFR BAX BAXH21 1,000 99.380
1:00 p.m. EFP CGB CGBM20 1,498 147.900
1:06 p.m. EFR BAX BAXH21 900 99.385
1:06 p.m. EFR BAX BAXZ20 1,500 99.415
1:06 p.m. EFR BAX BAXU20 2,000 99.455
1:35 p.m. EFP CGB CGBM20 1,730 147.950
1:42 p.m. EFP CGB CGBM20 749 147.950
1:50 p.m. EFP CGB CGBM20 1,872 147.920
1:57 p.m. Delta Options SU I24
51		 2,000 3.300
2:16 p.m. EFP CGF CGFM20 1,612 127.880
2:55 p.m. EFP CGB CGBM20 749 147.890
2:55 p.m. EFP CGB CGBM20 350 147.880
3:29 p.m. EFP CGF CGFM20 403 127.830
3:31 p.m. EFP CGB CGBM20 2,434 147.940
3:42 p.m. EFP CGB CGBM20 150 147.690
April 2, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:33 a.m. EFP CGB CGBM20 187 148.940
7:51 a.m. EFP CGB CGBM20 1,122 149.140
8:41 a.m. EFP CGF CGFM20 484 128.200
8:52 a.m. EFP CGB CGBM20 2,246 148.800
8:58 a.m. EFP CGB CGBM20 672 148.820
9:37 a.m. EFP CGB CGBM20 352 148.870
9:42 a.m. EFP CGB CGBM20 749 148.900
9:47 a.m. EFP CGB CGBM20 749 148.990
9:48 a.m. EFP CGB CGBM20 425 148.960
9:49 a.m. EFP CGB CGBM20 936 148.990
9:51 a.m. EFP CGB CGBM20 74 148.900
9:53 a.m. EFP CGB CGBM20 187 148.800
9:55 a.m. EFP CGB CGBM20 374 148.940
10:00 a.m. EFP CGB CGBM20 150 148.820
10:44 a.m. EFP CGB CGBM20 448 148.690
10:47 a.m. EFP CGB CGBM20 200 148.600
11:10 a.m. EFP CGF CGFM20 250 128.100
11:26 a.m. EFP CGF CGFM20 250 128.100
11:37 a.m. EFP CGB CGBM20 1,123 148.380
11:45 a.m. EFP CGF CGFM20 403 128.010
12:04 p.m. EFP CGB CGBM20 850 148.160
12:08 p.m. EFP CGF CGFM20 403 127.950
12:16 p.m. EFP CGB CGBM20 672 148.180
12:17 p.m. EFP CGB CGBM20 187 148.120
12:17 p.m. EFR CGB CGBM20 233 148.180
12:39 p.m. EFP CGF CGFM20 1,612 127.800
12:39 p.m. EFR CGB CGBM20 202 148.000
12:53 p.m. EFP CGB CGBM20 75 147.640
1:17 p.m. EFP CGB CGBM20 849 147.620
1:18 p.m. EFP CGB CGBM20 187 147.710
1:21 p.m. EFP CGB CGBM20 187 147.680
1:23 p.m. EFP CGB CGBM20 562 147.710
1:24 p.m. EFP CGB CGBM20 375 147.700
1:25 p.m. EFP CGB CGBM20 749 147.750
1:26 p.m. EFP CGB CGBM20 187 147.710
1:37 p.m. EFP CGB CGBM20 187 147.710
1:43 p.m. EFP CGB CGBM20 851 147.770
1:51 p.m. EFP CGB CGBM20 187 147.710
2:05 p.m. EFP CGB CGBM20 749 147.880
2:56 p.m. EFP CGF CGFM20 322 127.820
3:00 p.m. EFP CGB CGBM20 422 147.800
3:10 p.m. Delta Options DOL E42
35		 2,000 1.400
4:13 p.m. EFP CGB CGBM20 637 147.710
4:16 p.m. EFP CGB CGBM20 637 147.710
4:23 p.m. EFP CGB CGBM20 637 147.750
4:27 p.m. EFP CGB CGBM20 706 147.770
4:35 p.m. EFP CGB CGBM20 147 147.710
April 1, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:26 a.m. EFP CGB CGBM20 2,246 148.170
7:40 a.m. EFP CGB CGBM20 749 148.200
7:46 a.m. EFP CGB CGBM20 442 148.260
8:35 a.m. EFP CGB CGBM20 562 148.360
8:38 a.m. EFP CGB CGBM20 1,872 148.350
8:52 a.m. EFP CGB CGBM20 2,097 148.400
8:53 a.m. EFP CGF CGFM20 806 128.200
9:15 a.m. EFP CGF CGFM20 1,209 128.200
9:27 a.m. EFP CGB CGBM20 150 148.480
9:36 a.m. EFP CGB CGBM20 749 148.520
9:38 a.m. EFP CGB CGBM20 749 148.520
9:44 a.m. EFP CGB CGBM20 1,309 148.540
9:59 a.m. EFP CGB CGBM20 425 148.500
10:11 a.m. EFR CGB CGBM20 228 148.480
10:24 a.m. EFP CGB CGBM20 2,621 148.500
10:44 a.m. EFP CGB CGBM20 150 148.600
11:23 a.m. EFP CGB CGBM20 150 148.450
11:59 a.m. EFP CGB CGBM20 1,123 148.370
12:02 p.m. EFP CGF CGFM20 1,612 128.060
12:50 p.m. EFP CGB CGBM20 300 148.220
12:58 p.m. EFP CGF CGFM20 202 127.990
12:59 p.m. EFP CGB CGBM20 1,699 148.230
1:31 p.m. EFP CGB CGBM20 1,498 148.180
1:34 p.m. EFP CGF CGFM20 450 127.950
1:52 p.m. EFP CGF CGFM20 161 127.960
1:55 p.m. EFP SXF SXFM20 150 787.180
2:00 p.m. EFP CGF CGFM20 1,612 127.940
2:00 p.m. EFP CGB CGBM20 2,364 148.110
2:11 p.m. EFP CGB CGBM20 169 148.110
2:13 p.m. EFP CGB CGBM20 169 148.110
2:55 p.m. EFP CGB CGBM20 655 148.240
3:09 p.m. EFP CGB CGBM20 374 148.200
3:10 p.m. EFP CGB CGBM20 159 148.140
3:27 p.m. EFP CGF CGFM20 806 128.000
3:52 p.m. EFP CGB CGBM20 202 148.180
4:09 p.m. BIC Final SXF SXFM20 270 782.450  /  -5.50
4:23 p.m. EFP CGB CGBM20 849 148.240
March 31, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:06 a.m. EFP CGB CGBM20 848 147.190
8:13 a.m. EFP CGB CGBM20 106 147.030
8:13 a.m. EFP CGB CGBM20 113 147.030
9:01 a.m. EFP CGB CGBM20 113 147.290
9:02 a.m. EFP CGF CGFM20 2,821 127.850
9:37 a.m. EFP CGB CGBM20 3,744 147.520
9:46 a.m. EFP CGF CGFM20 242 127.940
9:52 a.m. EFP CGB CGBM20 1,273 147.650
9:57 a.m. EFP CGB CGBM20 374 147.630
10:03 a.m. EFP CGF CGFM20 1,129 127.970
10:05 a.m. EFP CGB CGBM20 1,273 147.570
10:22 a.m. EFP CGB CGBM20 424 147.410
10:24 a.m. EFP CGB CGBM20 677 147.490
10:43 a.m. EFP CGB CGBM20 892 147.410
11:12 a.m. EFR CGB CGBM20 3 147.300
11:32 a.m. EFR CGB CGBM20 355 147.490
11:40 a.m. EFP CGF CGFM20 403 127.930
11:48 a.m. EFP CGF CGFM20 403 127.900
12:30 p.m. EFP CGB CGBM20 1,311 147.500
12:31 p.m. EFP CGB CGBM20 847 147.450
12:54 p.m. EFP CGF CGFM20 605 127.920
1:12 p.m. EFP CGF CGFM20 403 127.900
1:31 p.m. EFP CGB CGBM20 424 147.620
1:46 p.m. EFP CGB CGBM20 158 147.520
2:23 p.m. EFP CGB CGBM20 749 147.420
2:26 p.m. EFP CGB CGBM20 899 147.410
2:33 p.m. EFP CGF CGFM20 1,612 127.800
2:45 p.m. EFP CGF CGFM20 403 127.800
2:45 p.m. EFP CGF CGFM20 2,418 127.800
2:51 p.m. EFR BAX BAXU20 600 99.430
2:53 p.m. EFP CGB CGBM20 300 147.230
2:56 p.m. EFP CGB CGBM20 727 147.190
3:28 p.m. EFP CGB CGBM20 111 147.370
3:42 p.m. EFP CGF CGFM20 218 127.700
3:56 p.m. EFP CGB CGBM20 749 147.330
4:11 p.m. EFP CGB CGBM20 51 147.330
4:11 p.m. EFP CGB CGBM20 187 147.300
4:30 p.m. OPT Options XIU P19.25P18.75P18.25 20,880 0.460
4:32 p.m. Delta Options CNQ D20
30.51		 1,842 1.120
4:40 p.m. EFP CGB CGBM20 936 147.540
March 30, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:44 a.m. EFP CGB CGBM20 849 147.850
8:47 a.m. EFP CGB CGBM20 749 147.910
9:11 a.m. EFP CGB CGBM20 748 148.020
9:12 a.m. EFP CGF CGFM20 403 127.940
9:19 a.m. EFP CGB CGBM20 374 148.020
9:51 a.m. EFP CGF CGFM20 242 128.050
10:02 a.m. EFP CGB CGBM20 748 148.020
10:13 a.m. EFP CGB CGBM20 748 148.020
10:14 a.m. EFP CGF CGFM20 242 128.050
10:20 a.m. EFP CGB CGBM20 321 148.020
10:45 a.m. EFP CGB CGBM20 3,745 148.000
12:04 p.m. EFP CGB CGBM20 636 147.550
12:08 p.m. EFP CGF CGFM20 202 127.880
12:27 p.m. EFP CGB CGBM20 251 147.580
12:37 p.m. EFP CGF CGFM20 242 127.940
12:39 p.m. EFP CGB CGBM20 562 147.950
1:18 p.m. EFP CGB CGBM20 262 147.450
1:48 p.m. EFR BAX BAXU21 2,499 99.270
2:22 p.m. EFP CGF CGFM20 81 127.710
2:28 p.m. EFP CGF CGFM20 806 127.740
2:32 p.m. EFP CGF CGFM20 4,031 127.720
2:33 p.m. EFP CGB CGBM20 508 147.120
2:38 p.m. EFP CGF CGFM20 647 127.700
2:51 p.m. EFP CGB CGBM20 474 147.000
2:52 p.m. EFP CGB CGBM20 2,544 147.120
2:57 p.m. EFP CGB CGBM20 449 147.000
3:22 p.m. EFP CGB CGBM20 1,272 146.800
3:35 p.m. EFP CGF CGFM20 806 127.680
3:46 p.m. EFP CGB CGBM20 574 146.870
4:02 p.m. EFP CGB CGBM20 86 146.710
4:10 p.m. OPT Options MEG G2/G5 1,000 0.270
4:15 p.m. EFP CGB CGBM20 314 146.730
4:16 p.m. EFP CGB CGBM20 198 146.670
4:30 p.m. EFR CGB CGBM20 332 147.600
4:31 p.m. EFP CGB CGBM20 35 146.720
4:41 p.m. EFR CGB CGBM20 250 147.890

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