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

November 21, 2019
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. BLOCK CGB CGBZ19 2,250 141.630
8:50 a.m. EFR CGF CGFZ19 816 122.860
9:16 a.m. EFP CGF CGFZ19 245 122.750
9:20 a.m. EFP CGF CGFZ19 408 122.750
9:22 a.m. BLOCK CGB CGBZ19 1,500 141.430
9:23 a.m. EFP CGF CGFZ19 245 122.650
9:37 a.m. EFP CGB CGBZ19 147 141.320
9:48 a.m. EFP CGF CGFZ19 245 122.570
10:25 a.m. EFR CGB CGBZ19 1,176 141.400
10:36 a.m. EFP CGB CGBZ19 1,100 141.390
10:48 a.m. EFP CGF CGFZ19 204 122.640
11:01 a.m. EFP CGB CGBZ19 184 141.350
11:54 a.m. EFR CGB CGBZ19 596 141.270
11:58 a.m. OPT Options WEED A30/A34/A32/M20 4,800 0.900
12:31 p.m. Delta Options WEED M28 5,000 3.800
12:34 p.m. Delta Options X70 X70/L70 10,000 7.750
12:56 p.m. EFP CGB CGBZ19 737 141.150
1:24 p.m. EFP CGF CGFZ19 245 122.500
1:28 p.m. EFP CGF CGFZ19 69 122.500
1:34 p.m. EFR CGB CGBZ19 606 141.120
1:35 p.m. EFP CGB CGBZ19 498 141.100
2:45 p.m. EFP CGF CGFZ19 817 122.530
4:02 p.m. EFP FVM FVMZ19 5,900 19.750
4:04 p.m. Delta Options RCI X70/L70 20,000 7.710
4:06 p.m. EFP CGB CGBZ19 795 141.230
4:20 p.m. EFP CGB CGBZ19 128 141.230
4:37 p.m. EFP CGF CGFZ19 1,225 122.550
4:46 p.m. EFP CGF CGFZ19 816 122.540
November 20, 2019
Time Transaction Instrument Series Strategy Volume Price / Basis
9:02 a.m. EFP CGF CGFZ19 1,633 122.860
9:53 a.m. EFP CGF CGFZ19 408 122.850
9:59 a.m. EFP CGF CGFZ19 408 122.850
10:16 a.m. EFP CGB CGBZ19 750 141.860
11:02 a.m. EFP CGB CGBZ19 1,104 141.720
11:18 a.m. EFP CGB CGBZ19 737 141.730
1:13 p.m. Delta Options NGD A1 60 0.210
1:14 p.m. EFP CGF CGFZ19 82 122.900
1:25 p.m. EFP CGF CGFZ19 408 122.880
1:28 p.m. BLOCK OBY OBYM20C9850 2,000 0.130
3:09 p.m. Delta Options CP G330 500 10.350
3:10 p.m. Delta Options WEED M28 5,000 3.800
4:02 p.m. EFP FIA FIAZ19 2,340 66.440
4:31 p.m. EFP CGB CGBZ19 26 141.810
November 19, 2019
Time Transaction Instrument Series Strategy Volume Price / Basis
9:51 a.m. EFP CGB CGBZ19 372 141.280
10:06 a.m. EFP CGF CGFZ19 409 122.580
10:49 a.m. EFP CGF CGFZ19 408 122.580
11:20 a.m. EFP CGF CGFZ19 816 122.610
11:28 a.m. EFP CGF CGFZ19 408 122.620
3:09 p.m. EFP CGB CGBZ19 1,473 141.600
4:23 p.m. EFP CGF CGFZ19 32 122.790
4:40 p.m. EFP CGB CGBZ19 12 141.600
November 18, 2019
Time Transaction Instrument Series Strategy Volume Price / Basis
11:02 a.m. Delta Options GC L42/X40/L40 6,000 1.850
11:05 a.m. EFP CGB CGBZ19 1,000 141.400
11:49 a.m. EFP CGB CGBZ19 1,291 141.270
11:59 a.m. EFP CGB CGBZ19 184 141.270
12:35 p.m. EFR CGB CGBZ19 298 141.270
1:33 p.m. EFR CGB CGBZ19 915 141.250
1:54 p.m. EFP CGF CGFZ19 816 122.660
2:32 p.m. EFP CGB CGBZ19 183 141.170
2:45 p.m. Delta Options xiu a26 330 0.170
2:51 p.m. EFP CGB CGBZ19 553 141.180
3:13 p.m. Delta Options MFC A2021 / 27 1,000 1.200
3:37 p.m. EFP CGF CGFZ19 1,225 122.600
November 15, 2019
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. BLOCK CGB CGBZ19 2,000 141.060
9:10 a.m. EFP CGF CGFZ19 204 122.600
9:52 a.m. EFP CGF CGFZ19 408 122.570
10:11 a.m. EFP CGF CGFZ19 408 122.600
11:12 a.m. Delta Options BCE A62/L70/A64/X70 3,000 5.310
11:59 a.m. EFR CGB CGBZ19 298 141.170
1:09 p.m. OPT Options SLF K59 1,900 2.160
2:05 p.m. EFP CGF CGFZ19 1,225 122.590
2:28 p.m. EFP CGF CGFZ19 1,225 122.600
2:50 p.m. EFP CGB CGBZ19 670 141.270
4:11 p.m. EFP CGF CGFZ19 33 122.580
4:29 p.m. EFP CGB CGBZ19 42 141.240

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