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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

October 26, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
No transactions.
October 23, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:07 a.m. EFR CGB CGBZ20 1,122 150.940
8:30 a.m. EFR CGB CGBZ20 609 150.940
8:50 a.m. EFP CGB CGBZ20 281 150.860
9:29 a.m. EFR CGB CGBZ20 274 150.900
9:54 a.m. EFP CGB CGBZ20 402 150.940
9:55 a.m. EFP CGB CGBZ20 402 150.940
9:56 a.m. EFP CGB CGBZ20 274 150.960
10:21 a.m. EFP CGF CGFZ20 194 129.570
10:51 a.m. CONT Options OLA L6.25/L6.75/X4.50
6/5/1		 12,300 0.430
11:56 a.m. EFR CGB CGBZ20 1,122 151.100
11:56 a.m. EFR CGB CGBZ20 1,122 151.100
12:02 p.m. EFP CGB CGBZ20 3,706 151.170
12:20 p.m. EFP CGF CGFZ20 4,204 129.570
12:21 p.m. EFP CGF CGFZ20 508 129.580
12:45 p.m. EFP CGF CGFZ20 776 129.600
1:08 p.m. EFP CGB CGBZ20 120 151.210
2:26 p.m. EFR CGB CGBZ20 834 151.180
2:55 p.m. EFP CGB CGBZ20 402 151.200
3:20 p.m. Delta Options TD A62 2,000 1.540
3:30 p.m. Delta Options LB M26
39		 2,000 1.050
3:37 p.m. EFP CGB CGBZ20 753 151.190
3:56 p.m. EFR CGB CGBZ20 834 151.180
4:55 p.m. EFP CGB CGBZ20 120 151.210
October 22, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
9:13 a.m. EFR CGB CGBZ20 728 151.400
9:22 a.m. EFP CGB CGBZ20 402 151.390
9:40 a.m. EFP CGB CGBZ20 80 151.300
10:09 a.m. EFR CGB CGBZ20 449 151.300
10:57 a.m. BLOCK CGB CGBZ20 1,500 151.290
11:04 a.m. EFP CGB CGBZ20 226 151.180
11:30 a.m. Delta Options XIU L23.50/X23.50
1/1		 2,000 2.160
11:47 a.m. EFR CGB CGBZ20 450 151.280
12:18 p.m. EFP CGB CGBZ20 287 151.180
1:13 p.m. EFP CGB CGBZ20 377 151.090
1:14 p.m. EFP CGB CGBZ20 377 151.090
1:50 p.m. EFP CGB CGBZ20 239 151.120
2:13 p.m. Delta Options CCA K98 1,000 4.350
2:13 p.m. EFP CGB CGBZ20 402 151.140
2:18 p.m. EFP CGB CGBZ20 1,129 151.150
2:48 p.m. EFP CGB CGBZ20 438 151.120
3:06 p.m. EFP CGF CGFZ20 938 129.570
3:36 p.m. EFP CGB CGBZ20 402 151.080
3:45 p.m. Delta Options RY L100 1,500 0.900
4:19 p.m. EFP SXF SXFZ20 1,560 965.520
4:30 p.m. EFP CGB CGBZ20 32 150.870
October 21, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:05 a.m. EFP CGB CGBZ20 377 151.370
8:43 a.m. EFR CGB CGBZ20 343 151.330
8:47 a.m. EFR CGB CGBZ20 328 151.340
9:26 a.m. EFP CGB CGBZ20 402 151.360
9:26 a.m. EFP CGB CGBZ20 402 151.360
10:53 a.m. EFP CGB CGBZ20 48 151.470
11:03 a.m. EFP CGF CGFZ20 508 129.700
11:32 a.m. EFP CGB CGBZ20 271 151.470
11:55 a.m. EFP CGB CGBZ20 56 151.500
12:07 p.m. EFP CGB CGBZ20 936 151.490
12:08 p.m. EFP CGF CGFZ20 2,327 129.690
12:42 p.m. EFP CGB CGBZ20 271 151.480
1:19 p.m. EFP CGB CGBZ20 600 151.550
1:43 p.m. CONT Options ZEB L25/X25 5,200 -1.720
2:00 p.m. EFP CGB CGBZ20 271 151.540
2:11 p.m. EFP CGB CGBZ20 402 151.510
2:24 p.m. EFP CGB CGBZ20 113 151.520
2:35 p.m. BLOCK CGB CGBZ20 1,989 151.530
3:11 p.m. EFP CGB CGBZ20 402 151.490
3:21 p.m. Delta Options TOY P34.00 1,000 7.700
4:29 p.m. EFP CGB CGBZ20 113 151.480
4:49 p.m. EFP CGB CGBZ20 1,130 151.480
4:52 p.m. EFP CGB CGBZ20 3,012 151.480
October 20, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
10:10 a.m. EFP CGB CGBZ20 32 151.590
11:13 a.m. Delta Options AGI D14
1/1		 2 0.500
11:45 a.m. EFP CGB CGBZ20 150 151.600
1:41 p.m. EFP CGB CGBZ20 63 151.500
1:54 p.m. EFP CGF CGFZ20 423 129.700
2:25 p.m. EFP CGF CGFZ20 423 129.700
3:33 p.m. EFP CGB CGBZ20 201 151.530
3:37 p.m. EFP CGB CGBZ20 188 151.500
4:13 p.m. EFP CGB CGBZ20 16 151.500
4:18 p.m. EFP CGB CGBZ20 28 151.500

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