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 Market Monitoring at 1-888-693-6366 or via email at info@m-x.ca.
Latest five business days
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:38 a.m. | EFP | CGB | CGBM18 | 1,435 | 130.700 | |
| 8:45 a.m. | EFP | CGB | CGBM18 | 459 | 130.900 | |
| 9:00 a.m. | EFP | CGB | CGBM18 | 2,152 | 130.980 | |
| 9:02 a.m. | EFP | CGB | CGBM18 | 1,793 | 130.970 | |
| 9:10 a.m. | EFP | CGB | CGBM18 | 1,068 | 130.990 | |
| 9:13 a.m. | EFP | CGB | CGBM18 | 359 | 130.960 | |
| 10:04 a.m. | EFP | CGB | CGBU18 | 930 | 134.320 | |
| 10:15 a.m. | EFP | CGB | CGBM18 | 717 | 130.920 | |
| 10:23 a.m. | EFP | CGB | CGBM18 | 1,166 | 131.000 | |
| 10:41 a.m. | EFP | CGB | CGBM18 | 179 | 131.010 | |
| 10:52 a.m. | EFP | CGB | CGBM18 | 717 | 131.030 | |
| 11:14 a.m. | EFP | CGB | CGBM18 | 200 | 131.000 | |
| 11:17 a.m. | EFP | CGB | CGBU18 | 664 | 134.430 | |
| 11:24 a.m. | EFP | CGB | CGBM18 | 509 | 131.050 | |
| 11:56 a.m. | EFP | CGB | CGBU18 | 1,327 | 134.430 | |
| 12:29 p.m. | EFP | CGB | CGBM18 | 890 | 131.040 | |
| 1:14 p.m. | EFP | CGB | CGBM18 | 186 | 131.040 | |
| 2:24 p.m. | BLOCK | OBX | OBXU18C98125 | 5,000 | 0.030 | |
| 2:24 p.m. | BLOCK | OBX | OBXU18P97875 | 5,000 | 0.020 | |
| 2:44 p.m. | EFP | CGB | CGBU18 | 438 | 134.410 | |
| 4:05 p.m. | EFP | FRY | FRYN18 | 1,200 | 98.860 | |
| 4:05 p.m. | EFP | FRY | FRYN18 | 300 | 98.870 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:29 a.m. | BLOCK | CGB | CGBU18 | 1,500 | 133.120 | |
| 8:24 a.m. | EFP | CGB | CGBM18 | 1,075 | 130.200 | |
| 9:30 a.m. | EFP | CGF | CGFM18 | 204 | 116.670 | |
| 9:33 a.m. | EFP | CGB | CGBM18 | 717 | 130.320 | |
| 9:52 a.m. | EFP | CGB | CGBM18 | 1,151 | 130.380 | |
| 10:20 a.m. | EFP | CGB | CGBM18 | 538 | 130.460 | |
| 10:50 a.m. | RBC | SXF | SXFM18 | 125 | 953.010 | |
| 11:08 a.m. | EFP | CGB | CGBU18 | 697 | 133.700 | |
| 11:29 a.m. | EFP | CGB | CGBU18 | 850 | 133.710 | |
| 11:36 a.m. | EFP | CGB | CGBM18 | 717 | 130.510 | |
| 11:38 a.m. | EFP | CGB | CGBM18 | 1,004 | 130.510 | |
| 12:02 p.m. | BLOCK | CGB | CGBU18 | 1,500 | 133.700 | |
| 12:16 p.m. | EFP | CGB | CGBM18 | 3,228 | 130.480 | |
| 12:22 p.m. | EFP | CGB | CGBM18 | 718 | 130.500 | |
| 1:28 p.m. | EFP | CGB | CGBU18 | 332 | 133.690 | |
| 1:39 p.m. | BLOCK | CGB | CGBM18 | 1,543 | 130.520 | |
| 1:58 p.m. | EFP | CGB | CGBM18 | 790 | 130.500 | |
| 2:15 p.m. | EFP | CGB | CGBU18 | 663 | 133.720 | |
| 2:30 p.m. | EFP | CGB | CGBM18 | 287 | 130.440 | |
| 2:33 p.m. | BLOCK | CGB | CGBM18 | 1,864 | 130.420 | |
| 2:48 p.m. | EFP | CGB | CGBU18 | 1,327 | 133.700 | |
| 2:55 p.m. | EFP | CGB | CGBU18 | 1,327 | 133.680 | |
| 3:34 p.m. | EFP | CGB | CGBM18 | 1,435 | 130.500 | |
| 3:41 p.m. | EFP | CGB | CGBM18 | 1,434 | 130.490 | |
| 4:02 p.m. | EFP | SXF | SXFM18 | 500 | 953.010 | |
| 4:08 p.m. | EFP | FSU | FSUM18 | 5,000 | 51.800 | |
| 4:10 p.m. | EFP | FCQ | FCQM18 | 4,600 | 45.720 | |
| 4:10 p.m. | EFP | SXF | SXFM18 | 250 | 953.010 | |
| 4:15 p.m. | EFP | FIR | FIRM18 | 2,700 | 61.210 | |
| 4:30 p.m. | EFP | CGB | CGBM18 | 49 | 130.460 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 9:42 a.m. | EFP | CGB | CGBM18 | 1,077 | 129.990 | |
| 9:57 a.m. | EFP | CGB | CGBM18 | 1,067 | 130.000 | |
| 10:03 a.m. | EFR | CGB | CGBU18 | 659 | 133.120 | |
| 10:08 a.m. | EFP | CGB | CGBM18 | 287 | 129.950 | |
| 10:09 a.m. | BLOCK | OBX | OBXM18C9825 | 2,000 | 0.007 | |
| 10:09 a.m. | BLOCK | OBX | OBXU18C9825 | 2,000 | 0.007 | |
| 10:09 a.m. | BLOCK | OBX | OBXZ18C98125 | 2,000 | 0.010 | |
| 10:35 a.m. | EFP | CGB | CGBM18 | 215 | 130.010 | |
| 11:04 a.m. | EFP | CGB | CGBM18 | 2,449 | 130.070 | |
| 11:21 a.m. | BLOCK | CGB | CGBM18 | 1,831 | 130.130 | |
| 11:39 a.m. | EFP | CGB | CGBM18 | 1,076 | 130.080 | |
| 11:42 a.m. | EFP | CGB | CGBM18 | 538 | 130.110 | |
| 12:28 p.m. | EFP | CGB | CGBM18 | 1,934 | 130.160 | |
| 12:37 p.m. | EFP | CGB | CGBM18 | 224 | 130.180 | |
| 12:46 p.m. | EFP | CGB | CGBM18 | 717 | 130.130 | |
| 1:18 p.m. | EFP | CGB | CGBM18 | 717 | 130.140 | |
| 4:02 p.m. | EFP | FTK | FTKM18 | 580 | 35.060 | |
| 4:02 p.m. | EFP | FTK | FTKM18 | 5,220 | 35.070 | |
| 4:30 p.m. | EFP | CGB | CGBM18 | 55 | 130.170 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 8:15 a.m. | EFP | CGB | CGBM18 | 359 | 129.410 | |
| 9:10 a.m. | EFP | CGB | CGBM18 | 359 | 129.550 | |
| 9:47 a.m. | EFP | CGB | CGBM18 | 1,315 | 129.550 | |
| 10:14 a.m. | EFP | CGB | CGBU18 | 995 | 132.650 | |
| 10:32 a.m. | BLOCK | CGB | CGBM18 | 2,803 | 129.660 | |
| 10:46 a.m. | EFP | CGB | CGBM18 | 359 | 129.610 | |
| 10:48 a.m. | EFP | CGB | CGBM18 | 1,315 | 129.600 | |
| 10:50 a.m. | EFP | CGB | CGBM18 | 359 | 129.600 | |
| 10:52 a.m. | EFP | CGB | CGBU18 | 3,318 | 132.700 | |
| 11:32 a.m. | EFP | CGB | CGBM18 | 890 | 129.630 | |
| 11:55 a.m. | EFP | CGB | CGBM18 | 136 | 129.650 | |
| 12:31 p.m. | EFP | CGB | CGBM18 | 1,076 | 129.630 | |
| 12:36 p.m. | EFR | CGB | CGBM18 | 1,342 | 129.650 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 8:23 a.m. | EFP | CGB | CGBM18 | 179 | 129.220 | |
| 9:16 a.m. | EFP | CGB | CGBM18 | 717 | 129.520 | |
| 9:32 a.m. | EFP | CGB | CGBM18 | 1,794 | 129.490 | |
| 9:41 a.m. | EFP | CGF | CGFM18 | 51 | 116.390 | |
| 10:03 a.m. | EFP | CGB | CGBM18 | 961 | 129.540 | |
| 10:22 a.m. | EFP | CGB | CGBM18 | 717 | 129.530 | |
| 10:26 a.m. | EFP | CGB | CGBM18 | 886 | 129.510 | |
| 10:31 a.m. | OPT | Options | TECK | E35.60/E33.60 | 900 | 1.920 |
| 11:21 a.m. | EFP | CGB | CGBM18 | 517 | 129.600 | |
| 11:30 a.m. | EFP | CGB | CGBM18 | 355 | 129.630 | |
| 12:14 p.m. | EFP | CGB | CGBM18 | 717 | 129.630 | |
| 12:28 p.m. | EFP | CGB | CGBM18 | 500 | 129.650 |