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

July 16, 2019
Time Transaction Instrument Series Strategy Volume Price
7:24 a.m. EFP CGB CGBU19 366 141.380
7:33 a.m. EFP CGF CGFU19 854 120.750
8:03 a.m. EFP CGF CGFU19 825 120.770
8:14 a.m. BLOCK CGB CGBU19 1,500 141.480
8:22 a.m. EFP CGB CGBU19 1,096 141.370
9:10 a.m. EFP CGB CGBU19 219 140.960
9:22 a.m. EFP CGB CGBU19 1,461 141.010
10:12 a.m. EFP CGB CGBU19 731 141.150
July 15, 2019
Time Transaction Instrument Series Strategy Volume Price
8:30 a.m. EFR BAX BAXU19 791 98.050
9:00 a.m. EFP CGB CGBU19 1,101 141.310
9:46 a.m. BLOCK CGB CGBU19 3,644 141.450
11:08 a.m. EFP CGB CGBU19 731 141.490
11:19 a.m. EFP CGF CGFU19 1,956 120.740
11:26 a.m. BLOCK CGB CGBU19 2,000 141.460
11:40 a.m. OPT Options ACB U9/S11 29,400 0.980
11:41 a.m. EFP CGB CGBU19 261 141.470
12:05 p.m. EFP CGF CGFU19 299 120.720
1:32 p.m. OPT Options WEED U48/S60
5750/3000		 8,750 8.180
2:09 p.m. EFP CGF CGFU19 89 120.820
2:51 p.m. EFP CGF CGFU19 88 120.780
4:24 p.m. EFP CGB CGBU19 106 141.470
4:26 p.m. EFP CGF CGFU19 35 120.770
July 12, 2019
Time Transaction Instrument Series Strategy Volume Price
9:30 a.m. EFP CGB CGBU19 98 141.160
9:32 a.m. EFP CGB CGBU19 256 141.110
10:49 a.m. EFP CGB CGBU19 76 141.120
11:01 a.m. EFP CGB CGBU19 1,096 141.050
11:03 a.m. EFP CGB CGBU19 365 141.050
11:23 a.m. EFP CGB CGBU19 877 141.170
12:31 p.m. EFP CGB CGBU19 1,461 141.190
12:48 p.m. EFP CGF CGFU19 1,064 120.550
12:51 p.m. EFP CGF CGFU19 1,409 120.640
1:07 p.m. EFP CGF CGFU19 299 120.640
1:07 p.m. EFR CGB CGBU19 290 141.200
1:35 p.m. EFP CGF CGFU19 854 120.640
1:36 p.m. EFP CGB CGBU19 2,059 141.240
1:56 p.m. Delta Options CM J105 1,000 1.840
4:00 p.m. EFP CGF CGFU19 37 120.630
July 11, 2019
Time Transaction Instrument Series Strategy Volume Price
7:45 a.m. EFP CGB CGBU19 448 141.480
9:39 a.m. BLOCK CGB CGBU19 2,250 141.570
9:59 a.m. EFP CGB CGBU19 1,000 141.550
10:01 a.m. EFP CGF CGFU19 427 120.770
10:36 a.m. EFP CGB CGBU19 365 141.540
10:38 a.m. EFP CGF CGFU19 214 120.790
11:19 a.m. Delta Options NTR H9 570 0.700
11:33 a.m. EFR CGB CGBU19 568 141.550
12:23 p.m. EFP CGB CGBU19 548 141.420
12:44 p.m. EFP CGB CGBU19 600 141.340
1:30 p.m. EFP CGB CGBU19 731 141.100
2:04 p.m. EFR CGB CGBU19 292 141.140
2:40 p.m. RBC SXF SXFU19 1,275 987.480
2:57 p.m. EFP CGB CGBU19 365 141.140
3:04 p.m. EFP BAX BAXZ19 2,000 98.050
3:13 p.m. EFP CGF CGFU19 854 120.540
3:57 p.m. Delta Options FM T11.50 1,000 0.510
4:22 p.m. EFP CGB CGBU19 1,067 141.070
4:23 p.m. EFP CGB CGBU19 99 141.070
July 10, 2019
Time Transaction Instrument Series Strategy Volume Price
8:09 a.m. EFP CGB CGBU19 428 141.060
8:29 a.m. EFP CGB CGBU19 311 141.160
8:40 a.m. EFP CGF CGFU19 50 120.540
8:59 a.m. BLOCK CGB CGBU19 1,500 141.410
9:05 a.m. BLOCK CGB CGBU19 1,500 141.400
9:31 a.m. EFP CGB CGBU19 183 141.330
9:56 a.m. EFP CGB CGBU19 46 141.090
10:13 a.m. BLOCK CGB CGBU19 1,500 141.550
10:20 a.m. EFP CGB CGBU19 731 141.560
10:47 a.m. EFP CGF CGFU19 45 120.670
10:52 a.m. EFP CGB CGBU19 365 141.560
11:02 a.m. EFP CGF CGFU19 46 120.670
11:22 a.m. EFP CGB CGBU19 1,461 141.600
11:48 a.m. EFP CGB CGBU19 1,096 141.580
11:57 a.m. EFP CGB CGBU19 731 141.560
12:28 p.m. EFP CGF CGFU19 854 120.730
12:33 p.m. EFP CGF CGFU19 1,495 120.730
1:45 p.m. EFP CGB CGBU19 650 141.350
1:59 p.m. EFP CGB CGBU19 183 141.400
2:51 p.m. EFP CGB CGBU19 182 141.480
3:10 p.m. EFP CGB CGBU19 731 141.500
3:53 p.m. EFP CGF CGFU19 463 120.690

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