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

May 24, 2019
Time Transaction Instrument Series Strategy Volume Price
8:13 a.m. EFP CGF CGFM19 1,704 119.600
8:23 a.m. EFP CGB CGBM19 823 139.110
8:27 a.m. EFP CGF CGFM19 256 119.670
8:33 a.m. EFP CGB CGBU19 365 141.200
8:38 a.m. BLOCK OBX OBXZ19P9775 2,000 0.015
8:39 a.m. EFP CGB CGBU19 730 141.230
8:50 a.m. EFP CGB CGBM19 1,372 139.140
9:00 a.m. EFP CGB CGBU19 365 141.150
9:16 a.m. EFP CGB CGBM19 686 139.140
9:32 a.m. EFP CGB CGBM19 686 139.080
9:36 a.m. EFP CGB CGBM19 396 139.000
9:44 a.m. EFP CGF CGFM19 852 119.580
10:06 a.m. EFP CGF CGFM19 1,491 119.650
10:36 a.m. EFP CGB CGBU19 731 141.200
10:38 a.m. BLOCK CGB CGBM19 1,500 139.140
10:44 a.m. CROSS Options XIU G25/G25.25/G25.5 53,000 0.110
10:46 a.m. BLOCK CGB CGBU19 1,500 141.200
10:49 a.m. EFP CGB CGBM19 858 139.200
11:09 a.m. EFP CGB CGBU19 511 141.250
11:20 a.m. EFP CGB CGBM19 343 139.170
12:28 p.m. EFP CGF CGFM19 48 119.640
12:46 p.m. EFP CGB CGBU19 511 141.160
2:51 p.m. EFP CGF CGFM19 426 119.730
3:22 p.m. Delta Options BMO F107/E107
1.36		 2,950 1.080
3:34 p.m. EFP CGB CGBM19 71 139.250
May 23, 2019
Time Transaction Instrument Series Strategy Volume Price
7:23 a.m. BLOCK CGB CGBM19 1,750 138.590
7:58 a.m. EFP CGF CGFM19 639 119.340
8:03 a.m. EFP CGB CGBM19 733 138.530
8:27 a.m. EFP CGB CGBM19 1,372 138.520
9:05 a.m. EFP CGB CGBM19 69 138.680
9:25 a.m. EFP CGB CGBM19 823 138.590
9:38 a.m. EFP CGB CGBM19 686 138.700
9:41 a.m. Delta Options CM V100 1,480 2.460
9:45 a.m. EFP CGB CGBM19 240 138.750
10:11 a.m. EFP CGB CGBM19 172 138.870
10:23 a.m. EFP CGB CGBM19 686 138.900
11:06 a.m. EFP CGB CGBU19 1,461 140.900
11:11 a.m. EFP CGB CGBM19 584 138.940
11:19 a.m. EFP CGB CGBU19 731 140.970
11:20 a.m. EFP CGB CGBU19 365 140.910
11:29 a.m. EFP CGF CGFM19 639 119.540
12:17 p.m. EFP CGB CGBM19 926 139.010
12:28 p.m. BLOCK CGB CGBM19 2,201 139.020
12:38 p.m. EFP CGB CGBM19 69 139.000
1:05 p.m. EFP CGB CGBM19 274 139.110
1:05 p.m. EFP CGB CGBM19 69 139.110
1:20 p.m. EFP CGB CGBU19 365 141.220
1:25 p.m. EFP CGB CGBM19 500 139.170
1:53 p.m. EFP CGB CGBM19 686 139.180
1:55 p.m. EFP CGB CGBU19 731 141.210
2:20 p.m. EFP CGB CGBU19 1,255 141.280
2:23 p.m. EFP CGB CGBU19 325 141.290
2:38 p.m. BLOCK CGB CGBM19 3,000 139.270
2:43 p.m. EFP CGB CGBM19 686 139.280
3:13 p.m. EFP CGB CGBM19 686 139.200
3:35 p.m. EFP CGB CGBU19 731 141.100
3:45 p.m. Delta Options CM S100 3,000 1.680
4:15 p.m. BLOCK CGB CGBU19 1,500 141.170
4:22 p.m. EFP CGB CGBM19 43 139.100
May 22, 2019
Time Transaction Instrument Series Strategy Volume Price
6:41 a.m. BLOCK CGB CGBM19 1,500 137.880
7:47 a.m. EFP CGB CGBM19 343 137.940
8:21 a.m. EFP CGF CGFM19 1,278 119.110
10:16 a.m. EFP CGF CGFM19 213 119.150
11:10 a.m. EFP CGB CGBM19 602 138.120
11:15 a.m. CROSS Options XEG F10/F7 10 4,000 0.090
11:34 a.m. EFP CGB CGBM19 110 138.150
12:49 p.m. EFP CGB CGBM19 274 138.230
1:15 p.m. EFP CGB CGBM19 686 138.250
1:17 p.m. EFP CGB CGBM19 2,058 138.270
1:36 p.m. EFP CGB CGBM19 1,098 138.230
2:08 p.m. EFP CGB CGBM19 686 138.250
2:15 p.m. EFP CGB CGBM19 343 138.270
2:33 p.m. EFP CGB CGBU19 416 140.240
3:24 p.m. EFP CGB CGBM19 343 138.220
3:41 p.m. Delta Options LIF J34 1,500 0.750
3:49 p.m. Delta Options BNS J72 3,000 1.520
4:03 p.m. Delta Options TD F76 3,000 0.330
4:13 p.m. EFP CGF CGFM19 426 119.180
4:14 p.m. RBC SXF SXFM19 343 977.730
4:14 p.m. RBC SXF SXFM19 342 977.720
4:23 p.m. EFP CGB CGBM19 50 138.200
May 21, 2019
Time Transaction Instrument Series Strategy Volume Price
7:50 a.m. EFR CGB CGBM19 613 137.990
8:19 a.m. EFP CGB CGBM19 563 137.970
8:31 a.m. EFP CGB CGBM19 172 137.930
8:58 a.m. EFP CGB CGBM19 344 137.900
9:17 a.m. EFP CGB CGBM19 172 138.000
9:18 a.m. EFP CGB CGBM19 200 137.980
9:27 a.m. EFP CGB CGBM19 343 138.020
9:28 a.m. EFP CGB CGBM19 172 138.060
9:35 a.m. BLOCK CGB CGBM19 1,500 138.000
9:46 a.m. BLOCK CGB CGBM19 2,500 138.060
10:30 a.m. EFP CGB CGBM19 561 138.030
10:33 a.m. EFP CGB CGBM19 620 138.020
10:40 a.m. EFP CGB CGBM19 706 138.000
10:47 a.m. Delta Options ZPR L10.30 500 0.150
11:06 a.m. EFR CGB CGBM19 316 137.900
11:18 a.m. EFP CGB CGBM19 686 137.910
11:34 a.m. EFP CGB CGBM19 686 137.870
11:36 a.m. EFR CGB CGBM19 479 137.900
11:58 a.m. EFP CGB CGBM19 206 137.900
12:13 p.m. EFP CGB CGBM19 343 137.840
12:15 p.m. BLOCK CGB CGBM19 2,607 137.800
12:17 p.m. EFP CGB CGBM19 686 137.840
12:30 p.m. Delta Options CM M20 130/ A20 130 500 -20.600
1:01 p.m. Delta Options TD R74 2,500 0.890
1:31 p.m. Delta Options CIX F21 163 0.375
1:42 p.m. EFP CGB CGBM19 706 137.780
2:08 p.m. BLOCK CGB CGBM19 2,000 137.810
2:21 p.m. EFP CGB CGBM19 274 137.780
2:28 p.m. EFR CGB CGBM19 627 137.780
2:36 p.m. EFP CGB CGBM19 343 137.810
2:46 p.m. EFP CGB CGBM19 172 137.800
2:52 p.m. EFR CGB CGBM19 474 137.800
2:57 p.m. EFP CGB CGBM19 686 137.800
2:58 p.m. EFP CGB CGBM19 80 137.800
2:59 p.m. EFR CGB CGBM19 640 137.890
3:07 p.m. EFP CGB CGBM19 1,000 137.790
4:24 p.m. EFP CGF CGFM19 247 119.040
May 17, 2019
Time Transaction Instrument Series Strategy Volume Price
7:26 a.m. BLOCK CGB CGBM19 1,500 138.910
7:42 a.m. BLOCK CGB CGBM19 1,500 138.940
8:19 a.m. EFP CGF CGFM19 349 119.640
9:38 a.m. EFP CGF CGFM19 307 119.560
9:52 a.m. EFP CGB CGBM19 539 138.810
10:11 a.m. Delta Options FTS
F50		 1,400 0.710
11:05 a.m. EFP CGB CGBM19 1,029 138.510
11:17 a.m. BLOCK CGB CGBM19 1,900 138.520
11:31 a.m. OPT Options TRP F66.50/E64
1/1		 1,000 1.250
11:31 a.m. EFP CGF CGFM19 136 119.420
3:29 p.m. Delta Options SAP Q50 5,000 4.065
3:41 p.m. Delta Options BCE K62/E58/R70
1/1		 12,000 13.000
3:49 p.m. Delta Options MFI E32 4 31.920

TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and it affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

Copyright © 1996-2019 Bourse de Montréal Inc. All rights reserved.
Canadian Derivatives Exchange is an official mark of Bourse de Montréal Inc.