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

September 16, 2019
Time Transaction Instrument Series Strategy Volume Price
No transactions.
September 13, 2019
Time Transaction Instrument Series Strategy Volume Price
8:40 a.m. BLOCK CGB CGBZ19 2,250 141.370
9:18 a.m. EFR CGF CGFZ19 115 122.550
9:27 a.m. BLOCK OBX OBXZ19C9800 2,000 0.060
9:27 a.m. BLOCK OBX OBXZ19C9825 3,000 0.010
9:27 a.m. BLOCK OBX OBXZ19P97875 2,000 0.030
9:48 a.m. BLOCK CGB CGBZ19 1,500 141.470
10:10 a.m. EFP CGB CGBZ19 1,105 141.360
11:10 a.m. EFR CGB CGBZ19 444 141.150
11:31 a.m. OPT Options ACB M8/U9 30,000 0.300
11:35 a.m. EFP CGB CGBZ19 368 141.150
11:53 a.m. BLOCK CGB CGBZ19 2,000 141.170
11:54 a.m. EFP CGB CGBZ19 500 141.170
12:04 p.m. EFP CGB CGBZ19 413 141.170
12:09 p.m. EFR CGB CGBZ19 895 141.200
12:16 p.m. EFP CGB CGBZ19 827 141.170
1:00 p.m. EFP CGB CGBZ19 147 141.050
1:00 p.m. BLOCK CGB CGBZ19 2,500 141.040
1:16 p.m. BLOCK CGB CGBZ19 1,500 141.070
1:21 p.m. EFP CGB CGBZ19 354 141.090
1:59 p.m. BLOCK CGB CGBZ19 1,500 141.070
2:03 p.m. BLOCK CGB CGBZ19 2,500 141.130
2:30 p.m. BLOCK CGB CGBZ19 2,000 141.140
2:37 p.m. EFP CGB CGBZ19 737 141.140
2:39 p.m. EFP CGB CGBZ19 1,105 141.130
2:48 p.m. EFP CGB CGBZ19 184 141.090
3:10 p.m. EFR CGB CGBZ19 442 141.150
3:27 p.m. EFR CGB CGBZ19 454 141.150
3:27 p.m. EFR CGB CGBZ19 681 141.150
3:27 p.m. EFR CGB CGBZ19 665 141.150
3:28 p.m. EFP CGB CGBZ19 737 141.050
3:56 p.m. OPT Options SU I39 2,500 1.400
3:58 p.m. Delta Options BNS C76/J72 5,000 2.170
4:34 p.m. EFP CGB CGBZ19 368 141.090
September 12, 2019
Time Transaction Instrument Series Strategy Volume Price
8:05 a.m. EFR BAX BAXH20 1,205 98.095
8:05 a.m. BLOCK CGB CGBZ19 1,500 142.810
8:40 a.m. EFP CGB CGBZ19 368 142.850
10:03 a.m. EFP CGB CGBZ19 318 142.120
10:23 a.m. EFR CGB CGBZ19 180 142.070
10:25 a.m. EFP CGB CGBZ19 1,842 141.770
10:33 a.m. EFP CGB CGBZ19 737 141.890
12:31 p.m. EFR CGB CGBZ19 94 141.710
1:38 p.m. EFP CGB CGBZ19 165 141.710
2:07 p.m. BLOCK CGB CGBZ19 1,500 141.770
2:32 p.m. OPT Options XIU J24.25/J23.75/I27 25.25 22,200 0.060
2:33 p.m. EFP CGB CGBZ19 1,400 141.750
2:59 p.m. EFP CGB CGBZ19 214 141.730
4:31 p.m. EFP CGB CGBZ19 46 141.730
September 11, 2019
Time Transaction Instrument Series Strategy Volume Price
7:14 a.m. BLOCK CGB CGBZ19 1,500 142.160
7:34 a.m. EFP CGF CGFZ19 612 122.920
7:54 a.m. EFP BAX BAXZ19 996 97.970
9:34 a.m. BLOCK OBX OBXZ19C98125 2,000 0.040
9:55 a.m. EFP CGF CGFZ19 106 122.970
10:25 a.m. EFP CGB CGBZ19 553 142.390
10:33 a.m. EFP CGB CGBZ19 368 142.430
1:36 p.m. Delta Options CNQ I32/J36 17,092 -1.640
1:54 p.m. EFP CGF CGFZ19 816 122.930
2:44 p.m. BLOCK OBX OBXZ19P9775 3,000 0.009
2:55 p.m. Delta Options BCB A18 1,000 1.000
2:55 p.m. Delta Options MG W66 1,000 1.290
3:00 p.m. EFP CGF CGFZ19 898 122.930
3:58 p.m. EFR CGB CGBZ19 357 142.100
4:25 p.m. EFP CGB CGBZ19 32 142.050
4:34 p.m. EFP CGB CGBZ19 737 142.060
September 10, 2019
Time Transaction Instrument Series Strategy Volume Price
9:09 a.m. EFR CGB CGBZ19 289 142.590
9:31 a.m. EFP CGB CGBZ19 500 142.590
9:46 a.m. EFP CGB CGBZ19 368 142.570
9:46 a.m. EFP CGB CGBZ19 421 142.630
9:49 a.m. EFP CGB CGBZ19 1,105 142.590
9:52 a.m. EFP CGB CGBZ19 147 142.600
10:23 a.m. EFP CGF CGFZ19 96 123.080
11:00 a.m. EFR CGB CGBZ19 175 142.350
11:27 a.m. EFP CGF CGFZ19 408 123.070
11:32 a.m. EFP CGB CGBZ19 1,000 142.330
11:38 a.m. EFP CGB CGBZ19 368 142.330
11:49 a.m. BLOCK OBX OBXZ19C98125 2,000 0.040
11:49 a.m. BLOCK OBX OBXZ19C9825 2,000 0.015
11:49 a.m. BLOCK OBX OBXZ19P97875 2,000 0.030
1:04 p.m. EFR CGB CGBZ19 254 142.120
1:38 p.m. BLOCK OBX OBXZ19C98125 2,500 0.040
1:38 p.m. BLOCK OBX OBXZ19C9825 2,500 0.015
1:38 p.m. BLOCK OBX OBXZ19P97875 2,500 0.030
1:43 p.m. EFP CGB CGBZ19 368 142.520
2:01 p.m. EFR CGB CGBZ19 238 142.200
2:19 p.m. EFR CGB CGBZ19 715 142.160
2:56 p.m. EFR CGB CGBZ19 908 142.110
3:02 p.m. BLOCK OBX OBXZ19C98125 2,000 0.040
3:02 p.m. BLOCK OBX OBXZ19C9825 2,000 0.015
3:02 p.m. BLOCK OBX OBXZ19P97875 2,000 0.030
3:03 p.m. EFP CGB CGBZ19 91 141.970
4:04 p.m. EFP CGF CGFZ19 1,020 122.870
4:07 p.m. EFP CGF CGFZ19 73 122.860
4:26 p.m. EFP CGB CGBZ19 33 141.920
4:29 p.m. EFP CGB CGBZ19 368 141.960

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