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
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| No transactions. | ||||||
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 8:06 a.m. | EFP | CGF | CGFH19 | 1,836 | 118.770 | |
| 8:12 a.m. | EFP | CGF | CGFH19 | 1,689 | 118.790 | |
| 8:32 a.m. | EFP | CGB | CGBH19 | 258 | 136.570 | |
| 9:46 a.m. | EFR | CGB | CGBH19 | 6 | 136.630 | |
| 11:22 a.m. | EFR | CGB | CGBH19 | 711 | 136.740 | |
| 11:24 a.m. | EFP | CGB | CGBH19 | 118 | 136.840 | |
| 11:52 a.m. | EFP | CGB | CGBH19 | 1,000 | 136.820 | |
| 1:26 p.m. | EFP | CGF | CGFH19 | 844 | 118.870 | |
| 2:14 p.m. | EFP | CGB | CGBH19 | 271 | 136.710 | |
| 2:28 p.m. | EFP | CGF | CGFH19 | 118 | 118.860 | |
| 2:31 p.m. | EFP | CGF | CGFH19 | 422 | 118.860 | |
| 4:19 p.m. | EFP | CGB | CGBH19 | 81 | 136.800 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:22 a.m. | EFP | CGB | CGBH19 | 1,357 | 136.420 | |
| 7:23 a.m. | EFP | CGB | CGBH19 | 1,357 | 136.420 | |
| 7:35 a.m. | EFP | CGF | CGFH19 | 211 | 118.700 | |
| 7:41 a.m. | EFP | CGB | CGBH19 | 339 | 136.420 | |
| 8:10 a.m. | EFP | CGB | CGBH19 | 2,000 | 136.480 | |
| 8:28 a.m. | EFP | CGB | CGBH19 | 1,357 | 136.480 | |
| 9:50 a.m. | BLOCK | CGB | CGBH19 | 2,000 | 136.620 | |
| 11:23 a.m. | OPT | Options | TD | O70/O64 | 2,000 | -0.650 |
| 12:12 p.m. | OPT | Options | CM | O105/O98 1/1 |
1,380 | -0.820 |
| 3:28 p.m. | EFP | CGB | CGBH19 | 203 | 136.810 | |
| 3:29 p.m. | OPT | Options | ENB | C48 | 3,000 | 0.590 |
| 3:36 p.m. | OPT | Options | WEED | O54 | 2,000 | 4.950 |
| 4:22 p.m. | EFP | CGB | CGBH19 | 31 | 136.820 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:48 a.m. | EFP | CGB | CGBH19 | 237 | 136.260 | |
| 10:28 a.m. | Delta | Options | ALA | B14 | 31 | 0.500 |
| 4:07 p.m. | EFP | SXF | SXFH19 | 66 | 919.150 |
| Time | Transaction | Instrument | Series | Strategy | Volume | Price |
|---|---|---|---|---|---|---|
| 7:29 a.m. | BLOCK | CGB | CGBH19 | 1,610 | 136.340 | |
| 8:09 a.m. | EFP | CGF | CGFH19 | 844 | 118.730 | |
| 8:25 a.m. | EFP | CGB | CGBH19 | 164 | 136.440 | |
| 9:28 a.m. | EFP | CGB | CGBH19 | 339 | 136.240 | |
| 9:29 a.m. | EFP | CGB | CGBH19 | 607 | 136.250 | |
| 9:38 a.m. | EFR | CGB | CGBH19 | 180 | 136.360 | |
| 9:53 a.m. | EFP | CGB | CGBH19 | 427 | 136.280 | |
| 9:54 a.m. | EFP | CGB | CGBH19 | 1,527 | 136.290 | |
| 10:01 a.m. | EFP | CGB | CGBH19 | 678 | 136.320 | |
| 10:27 a.m. | EFP | CGB | CGBH19 | 305 | 136.200 | |
| 10:28 a.m. | EFP | CGF | CGFH19 | 51 | 118.660 | |
| 11:09 a.m. | EFR | CGB | CGBH19 | 464 | 136.030 | |
| 3:21 p.m. | Delta | Options | BMO | O90/N120/O102 | 9,000 | 22.810 |
| 3:26 p.m. | Delta | Options | WEED | O58/O46 | 4,000 | -5.200 |
| 4:21 p.m. | EFP | CGB | CGBH19 | 24 | 136.070 |