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 22, 2019
Time Transaction Instrument Series Strategy Volume Price
6:59 a.m. EFP CGF CGFM19 426 119.670
March 21, 2019
Time Transaction Instrument Series Strategy Volume Price
7:16 a.m. EFP CGF CGFM19 852 119.570
7:16 a.m. EFP CGB CGBM19 686 138.800
8:45 a.m. EFR CGB CGBM19 238 138.890
9:45 a.m. EFP BAX BAXM19 2,559 97.980
10:02 a.m. EFR CGB CGBM19 285 138.830
11:32 a.m. OPT Options ALA D16/E19 6,000 -1.730
11:53 a.m. EFP CGB CGBM19 3,773 138.660
12:00 p.m. EFP CGB CGBM19 863 138.800
12:25 p.m. EFR CGB CGBM19 637 138.770
2:28 p.m. EFP CGB CGBM19 194 138.550
3:56 p.m. EFP CGB CGBM19 172 138.650
March 20, 2019
Time Transaction Instrument Series Strategy Volume Price
8:02 a.m. EFP CGB CGBM19 240 138.080
8:30 a.m. EFP CGB CGBM19 1,130 138.140
8:32 a.m. EFP CGB CGBM19 103 138.140
9:08 a.m. EFP CGB CGBM19 343 138.090
9:32 a.m. EFP CGF CGFM19 426 119.190
9:36 a.m. EFP CGF CGFM19 273 119.190
9:59 a.m. EFP CGB CGBM19 1,029 138.070
10:18 a.m. EFP CGB CGBM19 343 138.190
11:00 a.m. EFP CGB CGBM19 870 138.170
11:39 a.m. EFP CGB CGBM19 500 138.240
1:01 p.m. EFP CGB CGBM19 110 138.210
1:25 p.m. Delta Options NA M20 72/A20 72 240 -10.990
1:34 p.m. EFP CGF CGFM19 48 119.220
2:29 p.m. EFP CGF CGFM19 57 119.500
2:30 p.m. EFP CGB CGBM19 112 138.650
2:53 p.m. EFP CGF CGFM19 2,130 119.410
3:32 p.m. EFR BAX BAXU19 1,100 98.015
3:37 p.m. EFP CGF CGFM19 852 119.500
3:44 p.m. EFP CGF CGFM19 48 119.500
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

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