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

May 17, 2019
Time Transaction Instrument Series Strategy Volume Price
7:26 a.m. BLOCK CGB CGBM19 1,500 138.910
7:42 a.m. BLOCK CGB CGBM19 1,500 138.940
8:19 a.m. EFP CGF CGFM19 349 119.640
9:38 a.m. EFP CGF CGFM19 307 119.560
9:52 a.m. EFP CGB CGBM19 539 138.810
10:11 a.m. Delta Options FTS
F50		 1,400 0.710
11:05 a.m. EFP CGB CGBM19 1,029 138.510
11:17 a.m. BLOCK CGB CGBM19 1,900 138.520
11:31 a.m. OPT Options TRP F66.50/E64
1/1		 1,000 1.250
11:31 a.m. EFP CGF CGFM19 136 119.420
3:29 p.m. Delta Options SAP Q50 5,000 4.065
3:41 p.m. Delta Options BCE K62/E58/R70
1/1		 12,000 13.000
3:49 p.m. Delta Options MFI E32 4 31.920
May 16, 2019
Time Transaction Instrument Series Strategy Volume Price
7:11 a.m. EFP CGB CGBM19 172 138.670
8:23 a.m. EFP CGB CGBM19 103 138.730
9:00 a.m. BLOCK CGB CGBM19 1,500 138.650
9:01 a.m. EFP CGB CGBM19 54 138.650
9:19 a.m. BLOCK CGB CGBM19 1,500 138.600
9:34 a.m. BLOCK CGB CGBM19 1,625 138.600
9:43 a.m. EFP CGF CGFM19 324 119.410
10:34 a.m. EFP CGB CGBM19 686 138.550
10:42 a.m. BLOCK CGB CGBM19 1,625 138.590
12:14 p.m. EFP CGF CGFM19 89 119.480
12:50 p.m. EFP CGB CGBM19 750 138.640
12:56 p.m. EFP CGB CGBM19 686 138.640
1:01 p.m. EFP CGB CGBM19 686 138.640
2:43 p.m. Delta Options TRP E60 613 5.030
3:02 p.m. EFP CGB CGBM19 343 138.650
3:18 p.m. BLOCK CGB CGBM19 1,500 138.640
4:11 p.m. EFP CGB CGBM19 686 138.640
4:17 p.m. EFP CGB CGBM19 755 138.620
4:20 p.m. EFP CGB CGBM19 116 138.620
4:21 p.m. EFP CGB CGBM19 1,372 138.620
May 15, 2019
Time Transaction Instrument Series Strategy Volume Price
7:05 a.m. BLOCK CGB CGBM19 1,500 138.830
7:13 a.m. BLOCK CGB CGBM19 2,000 138.780
7:48 a.m. BLOCK CGF CGFM19 1,800 119.560
8:14 a.m. EFP CGB CGBM19 376 138.830
8:22 a.m. EFP CGB CGBM19 426 138.860
8:55 a.m. EFP CGF CGFM19 48 119.650
9:01 a.m. EFP CGB CGBM19 1,029 139.000
10:03 a.m. EFP CGB CGBM19 89 139.030
11:02 a.m. BLOCK CGB CGBM19 1,500 138.790
11:23 a.m. EFP CGF CGFM19 213 119.530
12:51 p.m. EFR CGB CGBM19 640 138.800
1:55 p.m. EFP CGB CGBM19 62 138.760
3:05 p.m. EFP CGB CGBM19 1,157 138.760
4:13 p.m. EFP CGB CGBM19 179 138.800
May 14, 2019
Time Transaction Instrument Series Strategy Volume Price
8:31 a.m. BLOCK CGB CGBM19 1,500 138.630
8:55 a.m. EFP CGB CGBM19 343 138.570
9:35 a.m. EFP CGB CGBM19 515 138.570
9:38 a.m. EFP CGB CGBM19 89 138.550
10:00 a.m. EFR BAX BAXZ19 589 98.010
10:00 a.m. EFR BAX BAXM20 436 98.090
10:10 a.m. EFP CGF CGFM19 213 119.500
10:20 a.m. EFP CGF CGFM19 750 119.490
10:36 a.m. EFP CGB CGBM19 89 138.560
10:58 a.m. EFP CGF CGFM19 213 119.500
11:05 a.m. EFP CGB CGBM19 45 138.520
1:24 p.m. EFP CGB CGBM19 515 138.380
1:55 p.m. EFP CGB CGBM19 501 138.400
3:29 p.m. EFP CGB CGBM19 686 138.440
May 13, 2019
Time Transaction Instrument Series Strategy Volume Price
8:16 a.m. EFP CGB CGBM19 397 138.420
9:36 a.m. BLOCK CGB CGBM19 1,500 138.520
9:39 a.m. EFP CGF CGFM19 1,278 119.450
10:40 a.m. EFP CGB CGBM19 101 138.630
10:49 a.m. OPT Options ENB E52/Q52 18,000 3.120
10:51 a.m. OPT Options ACB S11/Q13 13,700 0.800
11:00 a.m. Delta Options ENB E52/Q52 1,000 -0.690
11:37 a.m. OPT Options WEED S60/S70 11,900 6.300
11:39 a.m. EFP CGB CGBM19 69 138.800
11:43 a.m. EFP CGB CGBM19 445 138.840
11:51 a.m. Delta Options TECK F29 2,000 0.930
12:23 p.m. EFP CGB CGBM19 69 138.780
12:40 p.m. EFP CGB CGBM19 686 138.810
1:06 p.m. EFP CGB CGBM19 3,430 138.820
1:15 p.m. EFP CGB CGBM19 3,430 138.770
1:27 p.m. Delta Options SU M21 58/A21 58 7,800 -16.600
2:39 p.m. EFP CGF CGFM19 426 119.550
2:47 p.m. BLOCK CGB CGBM19 1,500 138.720
3:53 p.m. EFP CGB CGBM19 412 138.760
3:53 p.m. EFP CGB CGBM19 515 138.750
4:26 p.m. EFP CGB CGBM19 93 138.780
4:28 p.m. EFP CGB CGBM19 18 138.750

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