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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 15, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:55 a.m. EFP CGB CGBZ21 344 142.400
9:01 a.m. EFP CGB CGBZ21 515 142.310
9:30 a.m. EFP CGF CGFZ21 995 124.020
9:51 a.m. EFP CGF CGFZ21 995 124.000
10:21 a.m. EFR CGB CGBZ21 656 142.460
11:59 a.m. Delta Options WFG K120
100		 281 1.900
1:29 p.m. EFP CGB CGBZ21 762 142.520
1:33 p.m. EFP CGZ CGZZ21 910 109.000
1:33 p.m. EFP CGZ CGZZ21 1,365 109.000
2:00 p.m. EFP CGB CGBZ21 1,264 142.540
2:03 p.m. EFR BAX BAXH22 10,000 99.330
2:11 p.m. EFP CGF CGFZ21 597 124.060
3:28 p.m. Delta Options CNQ J45.00/ K58.00
1/1		 5,800 6.980
3:39 p.m. Delta Options NA L104J100 2,000 0.760
3:46 p.m. Delta Options imo j38
100		 2,300 5.080
4:13 p.m. Delta Options GWO M23 38M23 30 10,000 -2.050
4:25 p.m. Delta Options POW M42/M30 14,000 2.650
4:27 p.m. Delta Options SLF L70
45		 1,000 1.000
4:27 p.m. Delta Options RY L130
50		 750 2.650
4:38 p.m. EFP CGB CGBZ21 22 142.390
4:54 p.m. Delta Options LSPD J115/J120/K135/L140
1/1		 5,205 1.110
October 14, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
7:47 a.m. EFP CGF CGFZ21 1,393 123.930
8:32 a.m. EFR CGB CGBZ21 1,073 142.180
8:41 a.m. EFP CGZ CGZZ21 910 108.970
8:43 a.m. EFP BAX BAXZ22 5,000 98.590
8:57 a.m. BLOCK OBX OBXH22C99375 2,000 0.055
8:57 a.m. BLOCK OBX OBXH22C9950 2,000 0.005
9:00 a.m. EFR CGB CGBZ21 1,073 142.180
9:24 a.m. EFR CGB CGBZ21 821 142.330
9:27 a.m. EFR CGB CGBZ21 1,073 142.180
9:29 a.m. EFR CGB CGBZ21 1,073 142.180
9:43 a.m. EFP CGB CGBZ21 353 142.410
9:49 a.m. EFR CGB CGBZ21 546 142.430
10:05 a.m. EFR CGZ CGZZ21 1,827 108.975
10:29 a.m. EFP CGZ CGZZ21 1,827 108.990
10:55 a.m. EFR CGB CGBZ21 273 142.540
11:10 a.m. EFP CGB CGBZ21 515 142.560
11:13 a.m. EFP CGB CGBZ21 275 142.540
11:24 a.m. EFP CGF CGFZ21 995 124.050
11:30 a.m. EFP CGF CGFZ21 915 124.070
11:35 a.m. EFP CGF CGFZ21 995 124.060
11:43 a.m. EFP CGB CGBZ21 510 142.640
12:12 p.m. EFP CGF CGFZ21 398 124.170
12:13 p.m. EFP CGF CGFZ21 1,194 124.160
12:23 p.m. EFP CGF CGFZ21 1,194 124.160
12:40 p.m. EFP CGB CGBZ21 760 142.750
12:59 p.m. Delta Options TECK.B K38 869 1.030
1:00 p.m. EFP CGB CGBZ21 763 142.710
1:00 p.m. Delta Options TRP M62/M46
1/1		 16,000 3.750
1:01 p.m. Delta Options TRP M64+A66
1/1		 4,000 8.700
1:52 p.m. Delta Options RCI K62 512 0.730
2:42 p.m. EFP CGB CGBZ21 481 142.820
2:44 p.m. EFP CGB CGBZ21 344 142.840
2:51 p.m. EFP CGZ CGZZ21 910 109.030
2:52 p.m. EFP CGZ CGZZ21 455 109.030
2:56 p.m. BLOCK CGB CGBZ21 1,650 142.840
3:05 p.m. Delta Options T X27
35		 1,500 0.450
3:05 p.m. CONT Options CNQ 2023 A50/M50 1,000 14.800
3:06 p.m. EFP BAX BAXZ22 5,288 98.625
3:18 p.m. EFP CGB CGBZ21 1,307 142.810
3:21 p.m. CONT Options ENB A23 50 M23 50 2,000 -7.900
3:45 p.m. EFP CGB CGBZ21 344 142.900
4:30 p.m. EFP CGF CGFZ21 32 124.280
October 13, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
8:16 a.m. EFP CGB CGBZ21 178 142.080
8:33 a.m. EFR CGB CGBZ21 845 142.050
8:54 a.m. EFR CGB CGBZ21 1,078 142.010
8:56 a.m. EFP CGB CGBZ21 412 141.750
9:04 a.m. EFR CGB CGBZ21 750 141.690
9:10 a.m. EFP CGF CGFZ21 796 123.780
9:29 a.m. EFR CGB CGBZ21 1,078 142.010
9:39 a.m. BLOCK OBX OBXZ21C9950 2,000 0.020
10:16 a.m. BLOCK OBX OBXZ21C9950 2,000 0.020
10:33 a.m. EFR CGB CGBZ21 750 142.190
10:41 a.m. EFP CGZ CGZZ21 455 108.980
10:45 a.m. EFR CGB CGBZ21 1,000 142.180
10:48 a.m. EFP CGZ CGZZ21 910 108.990
10:56 a.m. EFP CGB CGBZ21 687 142.180
11:08 a.m. EFR CGB CGBZ21 1,078 142.010
12:31 p.m. EFR CGB CGBZ21 750 142.000
12:58 p.m. EFR CGB CGBZ21 1,078 141.800
1:33 p.m. BLOCK CGB CGBZ21 1,529 142.040
2:12 p.m. EFP CGB CGBZ21 425 142.020
2:55 p.m. BLOCK OBX OBXZ21P9950 2,000 0.035
2:56 p.m. BLOCK OBX OBXM22C9925 2,000 0.030
3:49 p.m. BLOCK OBX OBXM22C9925 2,000 0.035
3:51 p.m. Delta Options NA M100 / M80
1/1		 15,000 6.800
4:29 p.m. EFP CGB CGBZ21 79 142.060
4:32 p.m. EFP CGB CGBZ21 344 142.090
October 12, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
6:43 a.m. BLOCK CGB CGBZ21 1,500 141.820
8:02 a.m. EFP CGF CGFZ21 199 123.990
9:31 a.m. EFP CGB CGBZ21 344 141.460
10:10 a.m. EFP CGB CGBZ21 381 141.950
10:45 a.m. EFP CGB CGBZ21 688 141.730
11:41 a.m. Delta Options BHC W33
32		 2,500 1.050
11:42 a.m. EFR CGB CGBZ21 319 141.720
11:46 a.m. EFR CGB CGBZ21 3 141.720
11:47 a.m. EFP CGZ CGZZ21 455 109.010
1:12 p.m. EFR BAX BAXH23 1,850 98.410
1:37 p.m. EFR CGB CGBZ21 1,000 141.850
1:38 p.m. EFR CGB CGBZ21 24 141.870
1:49 p.m. EFR CGF CGFZ21 1,108 123.870
2:28 p.m. EFP CGB CGBZ21 344 141.860
2:38 p.m. EFP CGB CGBZ21 516 141.810
2:49 p.m. Delta Options ZEB 023 25 O23 35 600 1.400
3:05 p.m. EFP CGB CGBZ21 344 141.810
3:09 p.m. EFP CGB CGBZ21 172 141.830
3:09 p.m. EFP CGB CGBZ21 172 141.830
3:32 p.m. BLOCK OBX OBXM22P9900 2,500 0.090
3:36 p.m. EFP CGF CGFZ21 796 123.890
3:52 p.m. EFP CGF CGFZ21 1,194 123.910
4:22 p.m. EFP CGB CGBZ21 344 141.940
4:35 p.m. EFP CGF CGFZ21 91 123.940
4:43 p.m. EFP CGB CGBZ21 46 141.940
October 8, 2021
Time Transaction Instrument Series Strategy Volume Price / Basis
9:03 a.m. BLOCK CGB CGBZ21 1,500 142.630
9:15 a.m. EFP CGZ CGZZ21 455 109.190
9:18 a.m. EFR CGB CGBZ21 551 142.530
9:26 a.m. EFP CGF CGFZ21 199 124.470
10:36 a.m. EFP CGB CGBZ21 344 142.050
10:37 a.m. EFP CGF CGFZ21 159 124.200
10:58 a.m. EFP CGB CGBZ21 762 142.090
10:59 a.m. EFP CGB CGBZ21 344 142.080
11:03 a.m. EFP CGB CGBZ21 825 142.020
11:42 a.m. EFP CGB CGBZ21 687 141.950
11:56 a.m. EFP CGB CGBZ21 344 142.030
12:01 p.m. EFP CGF CGFZ21 398 124.190
12:33 p.m. Delta Options FNV J170 91 1.800
12:50 p.m. EFP CGF CGFZ21 49 124.150
12:59 p.m. BLOCK OBX OBXM22C99375 3,000 0.020
1:27 p.m. Delta Options ATA A46
30		 1,000 1.275

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