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

July 19, 2019
Time Transaction Instrument Series Strategy Volume Price
7:42 a.m. EFP CGB CGBU19 225 142.240
9:52 a.m. EFP CGB CGBU19 365 142.450
9:56 a.m. EFP CGB CGBU19 365 142.460
1:54 p.m. EFP CGF CGFU19 92 121.270
2:45 p.m. Delta Options TD J74 80 3.850
4:19 p.m. EFP CGF CGFU19 37 121.290
4:39 p.m. EFP CGB CGBU19 1,269 142.480
July 18, 2019
Time Transaction Instrument Series Strategy Volume Price
8:14 a.m. EFP CGF CGFU19 427 121.200
9:13 a.m. EFP CGB CGBU19 430 142.060
9:13 a.m. EFP CGF CGFU19 1,281 121.140
9:42 a.m. BLOCK CGB CGBU19 2,000 142.040
9:51 a.m. EFP CGB CGBU19 258 142.100
10:04 a.m. BLOCK OBX OBXZ19P9800 risk reversal 3,000 0.035
10:04 a.m. BLOCK OBX OBXZ19C98125 risk reversal 3,000 0.060
10:18 a.m. EFP CGF CGFU19 427 121.200
11:58 a.m. CROSS Options EMA G52/I55 1,600 1.450
12:19 p.m. EFP CGB CGBU19 585 142.250
12:39 p.m. EFP CGB CGBU19 541 142.300
1:37 p.m. EFP CGF CGFU19 86 121.230
1:58 p.m. BLOCK CGB CGBU19 1,500 142.340
2:54 p.m. EFP CGB CGBU19 585 142.460
2:54 p.m. EFP CGB CGBU19 225 142.460
2:56 p.m. EFP CGF CGFU19 1,366 121.300
2:58 p.m. EFP CGF CGFU19 769 121.300
3:09 p.m. EFP CGB CGBU19 225 142.480
3:42 p.m. Delta Options OR H15 1,000 0.425
4:14 p.m. EFP CGB CGBU19 85 142.490
July 17, 2019
Time Transaction Instrument Series Strategy Volume Price
8:34 a.m. BLOCK CGB CGBU19 1,500 141.870
9:01 a.m. EFP CGB CGBU19 731 141.670
9:27 a.m. EFP CGF CGFU19 556 120.860
11:05 a.m. EFP CGB CGBU19 731 141.830
11:10 a.m. EFP CGB CGBU19 365 141.770
11:16 a.m. EFP CGB CGBU19 326 141.780
11:22 a.m. EFP CGB CGBU19 326 141.770
11:56 a.m. OPT Options ACB V10/S11
2/1		 24,950 1.540
12:00 p.m. EFP CGF CGFU19 1,281 120.930
12:05 p.m. EFP CGF CGFU19 427 120.940
12:06 p.m. EFP CGF CGFU19 427 120.940
12:08 p.m. EFP CGF CGFU19 1,708 120.940
12:58 p.m. EFP CGF CGFU19 89 121.050
1:38 p.m. BLOCK CGB CGBU19 1,500 142.030
2:13 p.m. EFP CGB CGBU19 653 142.120
2:25 p.m. Delta Options ABX G18 10 17.990
3:18 p.m. EFP CGB CGBU19 183 142.100
3:43 p.m. EFP CGF CGFU19 81 121.100
3:51 p.m. EFP CGB CGBU19 366 142.100
3:53 p.m. EFP CGB CGBU19 365 142.100
3:54 p.m. EFP CGF CGFU19 854 121.080
3:56 p.m. EFP CGB CGBU19 365 142.120
4:14 p.m. EFP CGB CGBU19 80 142.120
July 16, 2019
Time Transaction Instrument Series Strategy Volume Price
7:24 a.m. EFP CGB CGBU19 366 141.380
7:33 a.m. EFP CGF CGFU19 854 120.750
8:03 a.m. EFP CGF CGFU19 825 120.770
8:14 a.m. BLOCK CGB CGBU19 1,500 141.480
8:22 a.m. EFP CGB CGBU19 1,096 141.370
9:10 a.m. EFP CGB CGBU19 219 140.960
9:22 a.m. EFP CGB CGBU19 1,461 141.010
10:12 a.m. EFP CGB CGBU19 731 141.150
11:19 a.m. OPT Options GC H46/H49 6,000 -1.220
11:24 a.m. Ratio Options WEED S60/U46 4,100 4.700
11:50 a.m. EFR CGB CGBU19 305 141.150
12:31 p.m. EFP CGB CGBU19 731 141.200
1:03 p.m. EFP CGF CGFU19 1,708 120.750
1:24 p.m. EFP CGB CGBU19 1,000 141.360
2:52 p.m. EFR BAX BAXU19 5,000 98.045
2:52 p.m. EFR BAX BAXZ19 5,000 98.055
2:52 p.m. EFR BAX BAXH20 5,000 98.115
2:52 p.m. EFR BAX BAXM20 5,000 98.155
2:54 p.m. EFP CGB CGBU19 731 141.340
2:55 p.m. EFP CGB CGBU19 219 141.330
3:00 p.m. EFP CGF CGFU19 1,132 120.780
4:03 p.m. EFP CGB CGBU19 819 141.410
4:08 p.m. EFP CGB CGBU19 365 141.420
4:27 p.m. EFP CGB CGBU19 71 141.450
July 15, 2019
Time Transaction Instrument Series Strategy Volume Price
8:30 a.m. EFR BAX BAXU19 791 98.050
9:00 a.m. EFP CGB CGBU19 1,101 141.310
9:46 a.m. BLOCK CGB CGBU19 3,644 141.450
11:08 a.m. EFP CGB CGBU19 731 141.490
11:19 a.m. EFP CGF CGFU19 1,956 120.740
11:26 a.m. BLOCK CGB CGBU19 2,000 141.460
11:40 a.m. OPT Options ACB U9/S11 29,400 0.980
11:41 a.m. EFP CGB CGBU19 261 141.470
12:05 p.m. EFP CGF CGFU19 299 120.720
1:32 p.m. OPT Options WEED U48/S60
5750/3000		 8,750 8.180
2:09 p.m. EFP CGF CGFU19 89 120.820
2:51 p.m. EFP CGF CGFU19 88 120.780
4:24 p.m. EFP CGB CGBU19 106 141.470
4:26 p.m. EFP CGF CGFU19 35 120.770

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