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 20, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
No transactions.
April 19, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:51 a.m. EFR CGB CGBM21 596 139.320
8:18 a.m. EFR CGB CGBM21 601 139.240
8:46 a.m. EFP CGB CGBM21 382 139.240
8:49 a.m. EFP CGB CGBM21 480 139.240
9:08 a.m. EFP CGB CGBM21 1,240 139.240
9:15 a.m. BLOCK CGB CGBM21 1,500 139.240
9:19 a.m. EFP CGB CGBM21 191 139.240
9:49 a.m. EFP CGB CGBM21 765 139.380
9:52 a.m. EFP CGB CGBM21 765 139.360
10:01 a.m. EFR CGB CGBM21 616 139.450
10:43 a.m. EFR CGB CGBM21 465 139.600
11:23 a.m. EFP CGB CGBM21 765 139.560
11:59 a.m. EFP CGF CGFM21 823 126.200
12:50 p.m. BLOCK CGB CGBM21 3,500 139.530
1:01 p.m. EFR CGF CGFM21 325 126.200
1:05 p.m. EFP CGB CGBM21 301 139.500
1:13 p.m. EFP CGB CGBM21 301 139.500
1:35 p.m. EFP CGF CGFM21 825 126.210
1:51 p.m. EFP CGB CGBM21 81 139.460
2:03 p.m. EFP CGB CGBM21 765 139.460
2:37 p.m. EFP CGF CGFM21 765 126.200
2:50 p.m. EFP CGB CGBM21 115 139.480
2:55 p.m. EFP CGB CGBM21 106 139.480
4:26 p.m. EFP CGB CGBM21 115 139.210
April 16, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:50 a.m. EFP CGB CGBM21 131 139.900
8:35 a.m. EFP CGB CGBM21 1,529 139.700
8:49 a.m. EFP CGZ CGZM21 1,820 109.835
8:54 a.m. EFR CGB CGBM21 850 139.520
9:02 a.m. EFR CGB CGBM21 426 139.470
9:44 a.m. EFP CGB CGBM21 335 139.500
9:48 a.m. EFR CGB CGBM21 490 139.500
9:49 a.m. EFR CGB CGBM21 246 139.550
9:50 a.m. EFP CGB CGBM21 191 139.490
9:54 a.m. EFP CGB CGBM21 573 139.560
10:04 a.m. EFP CGF CGFM21 574 126.400
10:07 a.m. EFP CGB CGBM21 765 139.580
10:30 a.m. EFR CGB CGBM21 661 139.560
10:40 a.m. EFP CGB CGBM21 765 139.580
11:16 a.m. CONT Options PSK D14/F15/F18
1/1		 30,000 0.600
12:16 p.m. EFR CGB CGBM21 275 139.420
12:21 p.m. EFR CGB CGBM21 493 139.430
12:21 p.m. BLOCK CGB CGBM21 1,506 139.480
12:32 p.m. EFP CGZ CGZM21 1,820 109.820
1:22 p.m. EFR CGB CGBM21 616 139.440
1:59 p.m. EFP CGB CGBM21 382 139.460
2:43 p.m. EFP CGZ CGZM21 455 109.825
2:43 p.m. EFP CGF CGFM21 574 126.270
3:02 p.m. EFP CGF CGFM21 1,208 126.310
3:21 p.m. EFP CGB CGBM21 382 139.440
3:41 p.m. EFP CGF CGFM21 112 126.240
3:48 p.m. Delta Options GWO F35.50D34 1,000 0.560
3:55 p.m. EFP CGZ CGZM21 910 109.810
3:59 p.m. Delta Options GWO D33/F35.50
1/1		 2,300 1.400
4:04 p.m. EFP CGZ CGZM21 910 109.805
4:04 p.m. EFP CGZ CGZM21 1,365 109.805
4:08 p.m. EFP CGB CGBM21 2,294 139.350
4:13 p.m. Delta Options POW D34-F36
75.5		 7,400 0.285
4:22 p.m. EFR CGB CGBM21 617 139.270
April 15, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:29 a.m. EFP CGF CGFM21 1,531 126.320
8:19 a.m. EFP CGB CGBM21 814 139.540
9:59 a.m. EFR CGB CGBM21 615 139.730
10:48 a.m. EFR CGB CGBM21 1,230 139.740
11:19 a.m. EFP CGF CGFM21 1,148 126.520
11:23 a.m. EFP CGZ CGZM21 2,046 109.855
11:27 a.m. EFP CGZ CGZM21 910 109.850
11:29 a.m. EFP CGF CGFM21 350 126.500
12:05 p.m. EFP CGB CGBM21 115 140.070
12:46 p.m. EFP CGB CGBM21 358 140.200
1:12 p.m. EFP CGZ CGZM21 2,300 109.850
1:57 p.m. EFP CGB CGBM21 1,063 140.260
2:35 p.m. EFP CGZ CGZM21 910 109.860
2:35 p.m. EFP CGZ CGZM21 1,365 109.860
3:02 p.m. EFR CGB CGBM21 2,460 140.290
3:26 p.m. EFP CGB CGBM21 1,529 140.210
4:14 p.m. EFR CGB CGBM21 1,230 140.060
4:26 p.m. EFP CGB CGBM21 765 139.890
4:35 p.m. EFP CGB CGBM21 69 139.880
April 14, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:29 a.m. EFR CGB CGBM21 620 139.570
9:31 a.m. EFP CGF CGFM21 1,072 126.200
10:33 a.m. BLOCK CGZ CGZM21 1,000 109.840
10:54 a.m. EFP CGB CGBM21 389 139.320
11:03 a.m. BLOCK CGB CGBM21 1,500 139.270
11:27 a.m. EFP CGZ CGZM21 1,137 109.835
11:27 a.m. EFP CGZ CGZM21 1,138 109.835
11:32 a.m. EFR CGB CGBM21 310 139.230
11:45 a.m. EFP CGB CGBM21 1,911 139.170
11:55 a.m. BLOCK CGB CGBM21 1,500 139.150
12:02 p.m. EFR CGB CGBM21 500 139.100
12:09 p.m. EFP CGB CGBM21 813 139.150
12:10 p.m. EFR CGB CGBM21 1,000 139.140
12:55 p.m. EFP CGB CGBM21 663 139.110
1:23 p.m. EFR CGB CGBM21 250 139.080
1:46 p.m. EFR CGB CGBM21 311 139.140
2:05 p.m. EFP CGF CGFM21 1,800 126.190
2:05 p.m. EFP CGB CGBM21 1,789 139.180
2:10 p.m. EFP CGZ CGZM21 455 109.830
2:12 p.m. EFP CGF CGFM21 440 126.200
2:17 p.m. EFP CGF CGFM21 383 126.180
2:23 p.m. EFR CGB CGBM21 620 139.140
2:38 p.m. EFR CGB CGBM21 336 139.150
2:47 p.m. EFP CGF CGFM21 1,662 126.250
2:57 p.m. EFP CGF CGFM21 530 126.240
3:48 p.m. EFP CGB CGBM21 89 139.240
3:58 p.m. EFR CGB CGBM21 1,240 139.250

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