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 10, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:33 a.m. EFP CGB CGBU20 561 154.190
8:31 a.m. EFP CGB CGBU20 396 154.280
8:56 a.m. EFR CGB CGBU20 406 154.3200
8:58 a.m. EFP CGB CGBU20 561 154.2400
8:58 a.m. EFR CGB CGBU20 203 154.3200
9:02 a.m. EFR CGB CGBU20 568 154.2600
9:06 a.m. EFP CGB CGBU20 374 154.220
9:31 a.m. EFP CGB CGBU20 2,243 154.330
9:39 a.m. EFR CGB CGBU20 221 154.1500
9:41 a.m. EFR CGB CGBU20 100 154.1800
10:25 a.m. EFP CGB CGBU20 374 154.130
10:29 a.m. EFP CGB CGBU20 571 154.080
10:34 a.m. EFP CGF CGFU20 1,500 127.670
11:00 a.m. EFP CGB CGBU20 561 154.1000
11:27 a.m. EFP CGB CGBU20 598 154.050
12:18 p.m. EFP CGB CGBU20 443 153.9300
12:43 p.m. EFP CGF CGFU20 693 127.630
12:44 p.m. EFP CGB CGBU20 374 153.920
1:11 p.m. EFP CGB CGBU20 267 153.890
2:00 p.m. EFP CGB CGBU20 4,860 153.840
2:32 p.m. EFP CGB CGBU20 354 153.840
2:34 p.m. EFP CGB CGBU20 500 153.800
2:45 p.m. EFR CGB CGBU20 450 153.800
3:23 p.m. EFP CGB CGBU20 374 153.8200
3:50 p.m. EFP CGF CGFU20 816 127.600
3:55 p.m. EFP CGB CGBU20 913 153.770
4:09 p.m. BIC Final SXF SXFU20 782 940.850  /  -4.50
July 9, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:43 a.m. EFR CGB CGBU20 331 153.700
8:25 a.m. EFP CGB CGBU20 331 153.730
8:50 a.m. EFP CGF CGFU20 1,630 127.620
8:53 a.m. EFR CGB CGBU20 441 153.800
8:55 a.m. EFP CGB CGBU20 561 153.770
9:07 a.m. EFP CGB CGBU20 499 153.780
9:16 a.m. EFP CGB CGBU20 187 153.770
9:28 a.m. EFP CGB CGBU20 1,048 153.800
9:37 a.m. EFP CGB CGBU20 561 153.9000
9:46 a.m. EFR CGF CGFU20 611 127.620
10:33 a.m. EFR CGB CGBU20 1,073 154.000
10:34 a.m. EFR CGB CGBU20 1,268 153.970
10:47 a.m. EFP CGF CGFU20 1,426 127.700
10:50 a.m. EFP CGB CGBU20 71 154.0400
10:58 a.m. BLOCK CGB CGBU20 2,150 153.980
11:16 a.m. EFP CGB CGBU20 748 153.950
11:26 a.m. EFP CGB CGBU20 123 153.950
11:40 a.m. EFP CGB CGBU20 63 154.000
11:45 a.m. EFP CGB CGBU20 461 154.000
11:51 a.m. EFP CGB CGBU20 264 153.9900
11:52 a.m. EFP CGB CGBU20 264 153.9900
12:33 p.m. EFP CGB CGBU20 79 153.9300
12:38 p.m. EFR CGB CGBU20 220 153.550
1:19 p.m. EFP CGB CGBU20 120 154.060
2:38 p.m. EFP CGB CGBU20 75 154.020
3:21 p.m. EFP CGB CGBU20 2,055 154.000
3:33 p.m. EFR CGB CGBU20 461 153.9600
4:21 p.m. EFP CGB CGBU20 31 154.0400
July 8, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:08 a.m. EFR CGB CGBU20 1,108 153.9300
7:21 a.m. BLOCK CGB CGBU20 1,500 153.940
8:31 a.m. EFP CGB CGBU20 40 153.950
9:03 a.m. EFP CGB CGBU20 748 153.910
9:27 a.m. EFP CGB CGBU20 64 153.940
10:27 a.m. EFR CGB CGBU20 218 153.720
10:51 a.m. EFP CGB CGBU20 374 153.770
12:37 p.m. EFP CGF CGFU20 204 127.540
12:37 p.m. EFP CGF CGFU20 2,853 127.550
1:11 p.m. EFP CGB CGBU20 631 153.700
1:55 p.m. EFP CGF CGFU20 1,630 127.570
2:20 p.m. EFR CGB CGBU20 500 153.7400
2:57 p.m. EFP CGB CGBU20 598 153.500
3:00 p.m. EFP CGB CGBU20 748 153.480
3:10 p.m. EFP CGB CGBU20 187 153.470
3:17 p.m. EFP CGF CGFU20 2,241 127.520
3:17 p.m. EFR CGB CGBU20 828 153.440
3:20 p.m. EFR CGB CGBU20 561 153.4300
3:25 p.m. EFP CGB CGBU20 224 153.4300
3:29 p.m. EFP CGB CGBU20 475 153.410
4:04 p.m. BLOCK CGB CGBU20 2,150 153.370
4:08 p.m. EFP CGB CGBU20 95 153.380
4:08 p.m. EFP CGF CGFU20 114 127.530
4:32 p.m. EFP CGB CGBU20 1,496 153.4000
4:35 p.m. EFP CGF CGFU20 1,630 127.510
July 7, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
9:00 a.m. EFP CGB CGBU20 396 153.670
9:03 a.m. EFP CGF CGFU20 75 127.510
11:26 a.m. EFR CGB CGBU20 133 153.640
11:38 a.m. Delta Options kl v48 2,000 1.480
2:05 p.m. EFP CGB CGBU20 1,066 153.810
2:27 p.m. EFP CGB CGBU20 533 153.810
2:32 p.m. EFP CGB CGBU20 934 153.9300
2:37 p.m. EFP CGF CGFU20 1,630 127.600
2:52 p.m. EFP CGF CGFU20 1,223 127.560
4:22 p.m. EFP CGB CGBU20 24 154.080
July 6, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
9:34 a.m. EFP CGB CGBU20 187 153.380
11:11 a.m. EFP CGB CGBU20 31 153.380
12:19 p.m. EFR BAX BAXH21 1,400 99.460
2:19 p.m. EFP CGB CGBU20 823 153.380
3:20 p.m. EFP CGB CGBU20 187 153.530
3:32 p.m. EFP CGB CGBU20 748 153.5400
3:36 p.m. EFP CGB CGBU20 246 153.530

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