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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

January 24, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
8:47 a.m. EFP CGB CGBH20 970 140.690
9:46 a.m. EFP CGF CGFH20 825 121.720
11:07 a.m. EFP CGB CGBH20 1,114 140.930
11:08 a.m. BLOCK OBX OBXU20C9825 3,000 0.130
11:08 a.m. BLOCK BAX BAXU20 1,440 98.230
11:11 a.m. EFP CGF CGFH20 1,650 121.750
11:17 a.m. EFP CGB CGBH20 371 140.950
11:19 a.m. EFP CGB CGBH20 186 140.980
11:25 a.m. EFP CGB CGBH20 460 141.010
11:25 a.m. EFP CGF CGFH20 279 121.770
11:38 a.m. BLOCK CGB CGBH20 3,500 140.950
11:47 a.m. BLOCK OBX OBXH20C9825 3,500 0.005
11:47 a.m. BLOCK OBX OBXM20C9825 3,500 0.055
11:56 a.m. EFP CGB CGBH20 743 141.020
12:20 p.m. EFP CGB CGBH20 858 141.080
12:20 p.m. EFP CGB CGBH20 854 141.080
12:32 p.m. EFP CGF CGFH20 82 121.770
1:05 p.m. EFP CGB CGBH20 503 141.010
1:39 p.m. BLOCK CGB CGBH20 1,500 141.130
1:44 p.m. EFP CGB CGBH20 335 141.160
2:19 p.m. EFP CGB CGBH20 838 141.220
3:21 p.m. Delta Options ABX D25 2,000 1.030
3:47 p.m. EFP CGF CGFH20 289 121.850
January 23, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:58 a.m. EFP CGF CGFH20 412 121.560
8:09 a.m. EFP CGB CGBH20 742 140.550
8:13 a.m. EFP CGB CGBH20 838 140.550
8:44 a.m. BLOCK OBX OBXU20C9825 1,500 0.125
8:44 a.m. BLOCK BAX BAXU20 675 98.225
9:45 a.m. EFP CGB CGBH20 209 140.780
10:12 a.m. EFP CGB CGBH20 446 140.710
10:14 a.m. EFP CGB CGBH20 126 140.720
10:19 a.m. EFP CGB CGBH20 838 140.680
11:12 a.m. EFP CGF CGFH20 1,237 121.720
11:21 a.m. EFP CGB CGBH20 168 140.770
11:36 a.m. EFP CGF CGFH20 619 121.700
12:47 p.m. EFP CGF CGFH20 1,105 121.690
12:50 p.m. Delta Options TD M21 100/A21 100 2,000 -27.745
1:05 p.m. EFR CGB CGBH20 1,230 140.750
2:33 p.m. EFP CGF CGFH20 495 121.630
3:05 p.m. EFP CGF CGFH20 412 121.650
3:06 p.m. EFP CGF CGFH20 330 121.630
3:32 p.m. EFP CGB CGBH20 498 140.650
3:35 p.m. EFR CGB CGBH20 1,230 140.650
3:43 p.m. OPT Options BMO B104 2,000 0.510
3:54 p.m. EFP CGB CGBH20 186 140.650
4:30 p.m. EFP CGB CGBH20 50 140.680
January 22, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
9:25 a.m. EFP CGF CGFH20 1,237 121.010
10:32 a.m. EFP CGB CGBH20 73 140.020
10:50 a.m. EFP SXF SXFH20 450 1,050.820
10:52 a.m. BLOCK CGB CGBH20 1,500 140.200
11:10 a.m. EFP CGF CGFH20 132 121.400
11:28 a.m. EFR CGB CGBH20 62 140.110
11:45 a.m. BLOCK OBX OBXH20C98125 4,000 0.035
11:45 a.m. BLOCK BAX BAXH20 1,400 98.080
12:00 p.m. EFR CGB CGBH20 1,240 140.190
12:29 p.m. EFP CGF CGFH20 824 121.470
12:34 p.m. BLOCK OBX OBXH20C98125 2,000 0.035
12:34 p.m. BLOCK BAX BAXH20 700 98.080
12:40 p.m. EFP CGB CGBH20 1,445 140.280
1:28 p.m. EFP CGB CGBH20 371 140.250
1:59 p.m. EFP CGB CGBH20 183 140.280
2:26 p.m. EFP CGB CGBH20 371 140.280
2:29 p.m. EFP CGB CGBH20 371 140.290
2:52 p.m. EFP CGB CGBH20 838 140.240
3:32 p.m. EFP CGF CGFH20 825 121.480
4:21 p.m. EFP CGB CGBH20 91 140.310
January 21, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
7:28 a.m. EFP CGF CGFH20 825 120.900
8:21 a.m. EFP CGB CGBH20 559 139.190
8:48 a.m. EFP CGF CGFH20 82 120.980
10:26 a.m. EFP CGF CGFH20 536 121.100
11:05 a.m. EFP CGB CGBH20 371 139.740
11:14 a.m. EFP CGB CGBH20 743 139.800
11:15 a.m. EFP CGB CGBH20 371 139.800
12:24 p.m. EFP CGB CGBH20 468 139.660
1:32 p.m. EFP CGB CGBH20 421 139.720
1:48 p.m. EFP CGF CGFH20 378 121.120
1:48 p.m. EFP CGB CGBH20 135 139.720
1:53 p.m. EFP CGB CGBH20 371 139.750
2:08 p.m. EFR CGB CGBH20 1,242 139.730
2:11 p.m. EFP CGB CGBH20 371 139.740
3:39 p.m. EFP CGF CGFH20 825 121.110
3:40 p.m. EFP CGB CGBH20 371 139.640
3:44 p.m. BLOCK CGB CGBH20 1,525 139.630
4:20 p.m. EFP CGB CGBH20 58 139.620
January 20, 2020
Time Transaction Instrument Series Strategy Volume Price / Basis
12:15 p.m. EFP CGB CGBH20 131 139.000

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