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 23, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:03 a.m. EFP CGB CGBM21 969 139.720
8:12 a.m. EFP CGB CGBM21 807 139.700
8:37 a.m. EFP CGF CGFM21 1,148 126.410
9:04 a.m. EFP CGF CGFM21 1,531 126.480
9:06 a.m. EFP CGF CGFM21 765 126.480
9:15 a.m. EFP CGB CGBM21 1,010 139.870
April 22, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:00 a.m. EFP CGZ CGZM21 683 109.800
8:07 a.m. EFP CGZ CGZM21 910 109.790
10:10 a.m. EFR CGB CGBM21 620 139.890
10:12 a.m. EFP CGB CGBM21 77 139.870
12:10 p.m. EFP CGB CGBM21 266 139.470
12:21 p.m. EFP CGB CGBM21 153 139.540
12:25 p.m. EFP CGB CGBM21 360 139.540
12:28 p.m. EFP CGF CGFM21 1,531 126.260
12:56 p.m. EFP CGB CGBM21 191 139.500
1:18 p.m. EFP CGF CGFM21 1,914 126.310
1:28 p.m. EFP CGF CGFM21 582 126.320
1:42 p.m. EFP CGB CGBM21 720 139.600
1:45 p.m. Delta Options SLF A22 68 8,000 1.550
1:52 p.m. EFP CGB CGBM21 480 139.660
1:56 p.m. EFP CGF CGFM21 383 126.340
2:21 p.m. EFP CGB CGBM21 153 139.690
2:38 p.m. EFP CGB CGBM21 1,441 139.670
3:17 p.m. EFR CGB CGBM21 684 139.680
3:21 p.m. Delta Options SLF A68
34		 2,000 1.550
3:22 p.m. EFP CGF CGFM21 383 126.340
3:29 p.m. EFP CGB CGBM21 1,529 139.700
3:38 p.m. Delta Options SLF A68.00 1,000 1.550
3:42 p.m. EFP CGF CGFM21 1,340 126.360
3:56 p.m. EFP CGF CGFM21 383 126.360
4:01 p.m. EFP CGB CGBM21 4,588 139.720
4:02 p.m. EFP CGB CGBM21 115 139.770
4:04 p.m. EFP CGB CGBM21 382 139.770
4:09 p.m. EFP CGB CGBM21 382 139.770
4:21 p.m. EFP CGB CGBM21 25 139.740
April 21, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:23 a.m. EFP CGZ CGZM21 455 109.820
9:09 a.m. EFP CGF CGFM21 819 126.500
9:18 a.m. EFP CGF CGFM21 174 126.500
9:28 a.m. BLOCK CGB CGBM21 1,500 139.970
10:14 a.m. BLOCK CGB CGBM21 1,500 139.480
10:37 a.m. BLOCK CGB CGBM21 1,500 139.460
12:10 p.m. CONT Options ZEB F33-R33
11		 20,000 1.180
12:12 p.m. EFP CGB CGBM21 447 139.500
12:22 p.m. BLOCK CGB CGBM21 1,500 139.530
1:31 p.m. EFP CGB CGBM21 89 139.610
1:57 p.m. EFP CGF CGFM21 765 126.280
2:04 p.m. Delta Options POW A22 34.00 5,000 1.540
2:09 p.m. EFR CGB CGBM21 624 139.550
2:16 p.m. BLOCK CGB CGBM21 1,510 139.570
2:36 p.m. EFP CGB CGBM21 624 139.570
April 20, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:22 a.m. EFP CGB CGBM21 1,209 139.280
8:40 a.m. EFP CGB CGBM21 120 139.160
9:55 a.m. EFR CGB CGBM21 632 139.290
10:02 a.m. EFP CGZ CGZM21 833 109.820
10:04 a.m. EFP CGF CGFM21 765 126.280
10:15 a.m. EFP CGF CGFM21 184 126.300
10:19 a.m. EFP CGB CGBM21 130 139.440
10:21 a.m. EFP CGB CGBM21 447 139.440
10:25 a.m. EFP CGF CGFM21 191 126.330
10:43 a.m. EFP CGZ CGZM21 1,592 109.820
10:43 a.m. EFP CGZ CGZM21 683 109.820
10:46 a.m. EFP CGB CGBM21 65 139.560
11:10 a.m. EFP CGB CGBM21 1,147 139.710
11:12 a.m. EFP CGB CGBM21 240 139.700
11:12 a.m. EFR CGB CGBM21 246 139.710
11:18 a.m. EFR CGB CGBM21 628 139.800
11:29 a.m. EFR CGB CGBM21 856 139.760
11:33 a.m. EFP CGB CGBM21 808 139.800
11:36 a.m. EFP CGB CGBM21 11 139.890
12:28 p.m. EFR CGB CGBM21 602 139.820
12:30 p.m. EFP CGB CGBM21 191 139.780
2:10 p.m. EFP CGB CGBM21 524 139.400
2:38 p.m. BLOCK CGB CGBM21 1,750 139.820
2:43 p.m. EFP CGB CGBM21 65 139.770
4:11 p.m. EFP CGB CGBM21 38 139.840
4:38 p.m. EFP CGB CGBM21 382 139.850
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
2:22 p.m. Delta Options WFG E100
65		 500 9.695
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

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