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

March 19, 2019
Time Transaction Instrument Series Strategy Volume Price
8:06 a.m. EFR CGB CGBM19 53 138.070
8:12 a.m. EFP CGB CGBM19 103 137.960
10:01 a.m. Delta Options CM C113.00
1/1
62 1.150
10:18 a.m. Delta Options ACB Q13.00 11,000 1.300
11:34 a.m. EFP CGB CGBM19 343 138.040
12:39 p.m. EFP CGF CGFM19 592 119.200
2:28 p.m. OPT Options DOO D44/D46/D42 2,720 0.175
2:34 p.m. EFP CGF CGFM19 349 119.160
2:36 p.m. EFP CGB CGBM19 500 138.010
4:10 p.m. RBC SXF SXFM19 1,166 962.340
4:22 p.m. EFP CGB CGBM19 33 138.050
March 18, 2019
Time Transaction Instrument Series Strategy Volume Price
7:39 a.m. EFP CGB CGBM19 927 138.080
7:56 a.m. EFP CGB CGBM19 343 138.060
8:45 a.m. EFP CGF CGFM19 48 119.230
9:14 a.m. EFP CGB CGBM19 927 137.980
9:17 a.m. EFP CGB CGBM19 398 138.000
9:26 a.m. EFP CGF CGFM19 740 119.250
9:36 a.m. EFP CGB CGBM19 1,372 138.020
10:24 a.m. OPT Options XIN F26 1,000 0.350
10:36 a.m. EFR CGB CGBM19 191 138.100
12:33 p.m. EFP CGB CGBM19 686 138.160
12:36 p.m. EFP CGB CGBM19 686 138.170
1:11 p.m. EFP CGB CGBM19 343 138.140
2:00 p.m. Delta Options ZPR F10.30 500 0.125
2:09 p.m. Delta Options ATZ D18 269 0.175
3:32 p.m. EFP CGB CGBM19 607 138.160
March 15, 2019
Time Transaction Instrument Series Strategy Volume Price
7:32 a.m. EFP CGB CGBM19 343 137.810
8:43 a.m. RBC SXF SXFM19 210 959.970
9:32 a.m. EFR CGB CGBM19 390 138.200
9:58 a.m. EFR CGB CGBM19 633 138.290
10:09 a.m. EFP BAX BAXU19 674 98.015
10:50 a.m. EFP CGF CGFM19 852 119.310
10:52 a.m. EFP CGB CGBM19 233 138.200
10:55 a.m. EFP CGB CGBM19 172 138.190
11:11 a.m. EFR CGB CGBM19 537 138.100
11:28 a.m. CROSS Options BMO C100/D106 1,550 2.480
11:44 a.m. CROSS Options WEED Q60 4,000 5.800
12:45 p.m. EFP CGB CGBM19 515 138.050
2:15 p.m. CROSS Options IPL E23/C22 1,000 0.140
3:32 p.m. Delta Options CM c112 1,630 1.035
4:24 p.m. CROSS Options SLF M60/A60 1,800 10.150
4:25 p.m. CROSS Options TD C74/E77 10,000 0.920
4:28 p.m. EFP CGB CGBM19 88 138.160
March 14, 2019
Time Transaction Instrument Series Strategy Volume Price
7:57 a.m. EFP CGF CGFM19 1,704 119.020
8:10 a.m. EFR CGB CGBM19 480 137.660
8:15 a.m. EFR CGB CGBM19 480 137.660
9:42 a.m. EFP BAX BAXH19 2,218 97.955
11:02 a.m. EFP CGB CGBM19 172 137.710
12:11 p.m. EFP CGB CGBM19 137 137.540
1:22 p.m. EFP CGB CGBM19 750 137.670
1:26 p.m. Delta Options XIU P24/D24.25 12,000 0.460
1:38 p.m. Delta Options DOL D36 1,000 1.350
2:32 p.m. Delta Options TRP C58 1,400 58.000
3:16 p.m. RBC SXF SXFM19 610 956.480
4:11 p.m. EFP SXF SXFM19 500 956.280
4:12 p.m. EFP SXF SXFM19 500 956.330
March 13, 2019
Time Transaction Instrument Series Strategy Volume Price
7:23 a.m. EFP CGB CGBM19 25 137.850
7:41 a.m. BLOCK CGB CGBM19 1,500 137.810
7:47 a.m. EFP CGB CGBM19 172 137.780
8:57 a.m. EFP CGB CGBM19 1,040 137.740
9:13 a.m. EFP CGB CGBM19 569 137.740
9:34 a.m. BLOCK CGB CGBM19 1,787 137.810
9:44 a.m. EFP CGB CGBM19 3,981 137.820
9:47 a.m. EFR CGB CGBM19 250 137.750
9:56 a.m. EFP CGB CGBM19 515 137.800
10:00 a.m. EFP CGB CGBM19 858 137.800
10:58 a.m. EFP CGB CGBM19 686 137.750
11:08 a.m. EFP CGB CGBM19 343 137.750
11:46 a.m. EFP BAX BAXM20 464 98.000
12:02 p.m. EFP CGB CGBM19 565 137.700
12:15 p.m. EFP CGB CGBM19 530 137.730
12:46 p.m. EFR CGB CGBM19 624 137.750
1:16 p.m. EFP CGB CGBM19 1,372 137.750
1:22 p.m. EFR CGB CGBM19 634 137.720
1:27 p.m. EFR CGB CGBM19 355 137.760
1:35 p.m. RBC SXF SXFM19 780 958.460
3:51 p.m. Delta Options IFC G115
1/1
151 108.650
3:57 p.m. Delta Options BCE A60/C58/O66/A64 15,750 7.830
4:05 p.m. RBC SXF SXFM19 100 958.810
4:06 p.m. RBC SXF SXFM19 200 958.810
4:24 p.m. EFP CGB CGBM19 16 137.710