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Notice of Basis Order
(all fields with *are required)
11/8/2024
Participant Identifier:
*
Confirm #:
Reporter:
*
Email Address:
*
Details of Client Order
Date/Time of Receipt:
*
24 hour clock
Transaction:
*
Buy
Sell
Underlying Index:
*
S&P/TSX 60
S&P/TSX Energy
S&P/TSX Gold
Other (specify)
Order Size:
*
Equity Basket Notional Amount
ETF Volume
Details of Offsetting Hedge Transaction
Effective Index Level of Hedge Trades:
*
Max 4 Decimals
Time of Execution of Hedge Transaction:
From:
*
To:
24 hour clock
Details of Client Fill
Date/Time of Fill Report:
*
24 hour clock
Price to Client:
*
Basket Price (index level equivalent)
ETF Price
Basis included in price (please report in cents/share):
*
Max 4 Decimals