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

August 7, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
9:55 a.m. EFR BAX BAXZ20 2,000 99.470
9:55 a.m. EFR BAX BAXU20 3,000 99.490
10:15 a.m. EFP CGF CGFU20 489 127.800
12:06 p.m. EFP CGB CGBU20 397 154.380
12:34 p.m. EFP CGB CGBU20 748 154.4000
1:30 p.m. EFP CGB CGBU20 271 154.390
1:40 p.m. EFP CGB CGBU20 374 154.440
2:34 p.m. EFP CGB CGBU20 794 154.520
3:08 p.m. EFP CGB CGBU20 135 154.500
August 6, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
6:40 a.m. BLOCK CGB CGBU20 1,700 154.650
7:43 a.m. BLOCK CGB CGBU20 1,500 154.740
8:09 a.m. EFP CGB CGBU20 449 154.810
8:26 a.m. EFP CGB CGBU20 374 154.780
10:32 a.m. EFR BAX BAXZ20 1,460 99.470
11:38 a.m. EFP CGB CGBU20 1,420 154.750
11:39 a.m. EFP CGB CGBU20 1,496 154.750
11:41 a.m. EFP CGB CGBU20 1,900 154.7600
11:41 a.m. EFR CGB CGBU20 1,937 154.7600
12:58 p.m. EFP CGB CGBU20 187 154.800
1:10 p.m. EFP CGB CGBU20 374 154.770
1:11 p.m. EFP CGB CGBU20 187 154.7600
1:34 p.m. EFP CGB CGBU20 3,641 154.770
1:56 p.m. EFP CGB CGBU20 1,495 154.750
2:26 p.m. EFP CGB CGBU20 945 154.730
2:46 p.m. EFP CGB CGBU20 369 154.7400
3:34 p.m. EFP CGB CGBU20 502 154.730
3:34 p.m. EFP CGB CGBU20 861 154.720
4:08 p.m. EFP CGB CGBU20 25 154.7100
4:25 p.m. EFP CGF CGFU20 1,772 127.810
August 5, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:47 a.m. EFP CGF CGFU20 553 127.720
8:55 a.m. EFP CGB CGBU20 628 154.4300
8:57 a.m. EFP CGB CGBU20 561 154.500
9:58 a.m. EFP CGB CGBU20 628 154.470
10:05 a.m. EFR CGB CGBU20 270 154.470
10:18 a.m. EFP CGB CGBU20 549 154.340
10:43 a.m. EFP CGB CGBU20 104 154.270
10:45 a.m. EFP CGB CGBU20 150 154.200
11:01 a.m. EFP CGB CGBU20 598 154.200
11:38 a.m. EFP CGF CGFU20 1,223 127.650
1:16 p.m. EFP CGB CGBU20 306 154.250
1:35 p.m. EFP CGB CGBU20 594 154.280
1:43 p.m. EFP CGB CGBU20 403 154.310
2:07 p.m. EFP CGF CGFU20 204 127.700
2:20 p.m. EFP CGF CGFU20 104 127.690
2:39 p.m. EFP CGB CGBU20 748 154.340
August 4, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:46 a.m. EFP CGB CGBU20 527 154.910
8:07 a.m. BLOCK CGB CGBU20 2,049 154.820
8:48 a.m. BLOCK CGB CGBU20 1,500 154.960
10:25 a.m. EFP CGF CGFU20 1,773 127.880
11:04 a.m. EFP CGF CGFU20 553 127.860
11:40 a.m. EFP CGF CGFU20 408 127.830
12:08 p.m. EFP CGF CGFU20 815 127.870
1:15 p.m. EFP CGB CGBU20 322 154.970
1:18 p.m. EFP CGB CGBU20 318 154.970
2:10 p.m. EFP CGB CGBU20 149 155.020
4:15 p.m. BLOCK CGB CGBU20 1,500 155.120
July 31, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
10:03 a.m. EFP CGB CGBU20 187 154.630
10:13 a.m. EFP CGB CGBU20 187 154.700
10:36 a.m. EFP CGB CGBU20 374 154.750
11:10 a.m. EFP CGB CGBU20 748 154.810
11:52 a.m. EFP CGB CGBU20 171 154.660
11:55 a.m. BLOCK CGB CGBU20 1,500 154.720
12:04 p.m. EFP CGB CGBU20 1,119 154.720
12:50 p.m. EFP CGB CGBU20 1,640 154.700
12:54 p.m. EFP CGB CGBU20 1,121 154.6800
4:10 p.m. BIC Final SXF SXFU20 238 965.220  /  -3.45