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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 23, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:36 a.m. EFR CGB CGBU21 1,038 147.770
9:00 a.m. EFR CGB CGBU21 1,000 147.810
9:01 a.m. EFR CGB CGBU21 1,295 147.820
9:01 a.m. EFR CGB CGBU21 1,000 147.840
9:13 a.m. EFP CGF CGFU21 1,164 125.620
9:24 a.m. EFP CGF CGFU21 2,000 125.580
9:34 a.m. EFP CGF CGFU21 1,552 125.600
9:39 a.m. EFP CGF CGFU21 388 125.580
10:18 a.m. EFP CGB CGBU21 1,018 147.980
11:06 a.m. CONT Options XIU L30-X30
17
7,600 2.080
11:07 a.m. EFP CGB CGBU21 850 147.820
1:40 p.m. EFP CGF CGFU21 388 125.640
4:14 p.m. EFP CGB CGBU21 48 147.940
July 22, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:11 a.m. EFP CGF CGFU21 900 125.530
7:39 a.m. EFP CGF CGFU21 776 125.570
8:07 a.m. EFP CGZ CGZU21 1,464 109.540
8:14 a.m. EFP CGZ CGZU21 1,820 109.545
8:32 a.m. EFP CGZ CGZU21 1,365 109.555
8:45 a.m. EFR CGB CGBU21 519 147.930
11:22 a.m. EFP CGZ CGZU21 1,820 109.560
11:34 a.m. EFP CGZ CGZU21 1,820 109.560
1:31 p.m. EFP CGB CGBU21 612 148.090
2:43 p.m. EFP CGF CGFU21 3,694 125.650
4:12 p.m. EFP CGB CGBU21 32 148.070
4:28 p.m. EFP CGF CGFU21 29 125.680
July 21, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:51 a.m. EFP CGB CGBU21 680 148.220
8:47 a.m. EFP CGB CGBU21 323 148.250
9:43 a.m. EFP CGF CGFU21 2,328 125.620
10:49 a.m. EFR CGB CGBU21 613 147.730
10:57 a.m. EFR CGB CGBU21 262 147.720
11:28 a.m. EFP CGB CGBU21 1,190 147.580
11:49 a.m. EFP CGF CGFU21 776 125.540
11:52 a.m. EFP CGB CGBU21 510 147.530
12:12 p.m. CONT Options IGM H45-U43
25
4,500 0.300
12:16 p.m. EFP CGB CGBU21 246 147.530
12:39 p.m. EFP CGB CGBU21 680 147.570
12:58 p.m. EFP CGB CGBU21 515 147.550
1:02 p.m. Delta Options IVN O6 6,000 0.490
4:11 p.m. EFP CGB CGBU21 22 147.670
4:14 p.m. EFP CGF CGFU21 89 125.550
July 20, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:38 a.m. EFP CGZ CGZU21 1,137 109.540
7:38 a.m. EFP CGZ CGZU21 1,138 109.540
8:48 a.m. EFP CGB CGBU21 805 148.800
8:54 a.m. EFR CGB CGBU21 952 148.640
10:07 a.m. EFP CGF CGFU21 1,164 125.820
10:07 a.m. EFP CGF CGFU21 776 125.820
10:43 a.m. EFP CGF CGFU21 1,164 125.730
10:51 a.m. EFP CGB CGBU21 340 148.480
10:54 a.m. EFR CGF CGFU21 907 125.710
11:14 a.m. EFP CGF CGFU21 776 125.720
11:21 a.m. EFR CGB CGBU21 962 148.400
11:25 a.m. EFP CGB CGBU21 400 148.430
11:26 a.m. EFP CGB CGBU21 400 148.430
11:26 a.m. EFP CGB CGBU21 400 148.430
11:27 a.m. EFP CGB CGBU21 400 148.430
11:37 a.m. EFR CGB CGBU21 372 148.430
11:41 a.m. EFR CGB CGBU21 962 148.350
11:46 a.m. EFR CGB CGBU21 157 148.410
12:03 p.m. EFP CGF CGFU21 1,795 125.720
12:10 p.m. EFR CGB CGBU21 1,000 148.320
12:20 p.m. EFP CGB CGBU21 435 148.410
1:48 p.m. EFP CGF CGFU21 1,164 125.740
1:55 p.m. EFP CGB CGBU21 250 148.410
3:01 p.m. EFP CGZ CGZU21 1,365 109.550
4:26 p.m. EFP CGB CGBU21 69 148.250
4:30 p.m. EFP CGF CGFU21 582 125.780
July 19, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:11 a.m. EFR BAX BAXH22 3,150 99.430
8:11 a.m. EFR BAX BAXM22 3,150 99.240
8:11 a.m. EFR BAX BAXU22 3,150 99.050
8:11 a.m. EFR BAX BAXZ22 3,150 98.880
8:16 a.m. BLOCK CGZ CGZU21 2,000 109.525
8:28 a.m. BLOCK CGZ CGZU21 Block 2,560 109.520
8:33 a.m. EFR CGF CGFU21 1,104 125.560
9:24 a.m. BLOCK CGB CGBU21 1,500 148.230
9:31 a.m. BLOCK CGZ CGZU21 2,000 109.525
10:12 a.m. EFR CGB CGBU21 1,500 148.360
10:17 a.m. EFR CGB CGBU21 1,000 148.580
10:35 a.m. EFP CGB CGBU21 1,971 148.550
10:46 a.m. EFR CGB CGBU21 1,000 148.550
11:29 a.m. EFP CGB CGBU21 1,020 148.400
12:22 p.m. EFP CGF CGFU21 500 125.610
2:31 p.m. EFP CGF CGFU21 3,881 125.680
2:34 p.m. EFP CGF CGFU21 582 125.680
2:47 p.m. EFP CGF CGFU21 582 125.700