Canadian Derivatives Exchange*

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 Market Monitoring at 1-888-693-6366 or via email at info@m-x.ca.

Latest five business days

August 30, 2016
Time Transaction Instrument Series Strategy Volume Price
11:16 a.m. Delta Options CFP J15/V15 100 -0.250
11:20 a.m. OPT Options TOU I38 150 0.375
11:35 a.m. EFP CGB CGBZ16 377 146.650
3:32 p.m. Delta Options FNV I96 250 0.960
4:02 p.m. EFP CGB CGBZ16 17 146.710
August 29, 2016
Time Transaction Instrument Series Strategy Volume Price
8:26 a.m. BLOCK CGB CGBZ16 1,500 146.060
10:00 a.m. EFR CGB CGBZ16 556 146.400
10:57 a.m. EFP CGB CGBZ16 377 146.370
12:11 p.m. BLOCK CGB CGBZ16 1,500 146.380
12:45 p.m. Delta Options MG I54 350 0.480
3:20 p.m. Delta Options NA19 A46 3,000 4.450
3:55 p.m. EFP CGB CGBZ16 97 146.650
4:03 p.m. EFP CGB CGBZ16 494 146.720
August 26, 2016
Time Transaction Instrument Series Strategy Volume Price
8:28 a.m. EFP CGF CGFZ16 201 124.460
12:27 p.m. OPT Options KEY U38 1,000 0.120
August 25, 2016
Time Transaction Instrument Series Strategy Volume Price
9:03 a.m. EFP CGB CGBU16 150 148.000
9:42 a.m. BLOCK CGB CGBU16 1,500 147.930
10:09 a.m. EFP CGB CGBU16 313 148.050
10:25 a.m. OPT SXF vs Options SXO U845 10,000 8.100
11:11 a.m. EFR CGB CGBZ16 150 146.400
1:18 p.m. EFP CGB CGBZ16 715 146.250
2:07 p.m. Delta Options PAA I24 500 0.860
2:20 p.m. Delta Options AEM I70 500 1.660
3:53 p.m. EFP CGB CGBU16 13 148.000
3:59 p.m. EFP CGB CGBZ16 27 145.900
4:20 p.m. EFR CGB CGBU16 277 148.000
August 24, 2016
Time Transaction Instrument Series Strategy Volume Price
8:28 a.m. EFP CGF CGFZ16 201 124.460
8:30 a.m. EFR CGB CGBZ16 846 146.740
8:57 a.m. EFP CGF CGFU16 24 126.360
9:50 a.m. OPT Options ABX17/ABX19 A20/A28 50 -0.300
10:00 a.m. Ratio Options PBH I60/J65/U62
250/250/250
750 -2.500
10:36 a.m. EFR CGB CGBZ16 565 146.440
10:50 a.m. OPT BAX CPG A21/A20 10 0.550
11:21 a.m. OPT Options CWB J27 200 0.475
2:21 p.m. EFP CGF CGFU16 43 126.320
3:06 p.m. EFP CGB CGBU16 934 148.330
3:23 p.m. EFP CGB CGBU16 73 148.350
3:30 p.m. Ratio Options XIU U19.50/U20.75
7673/1920
9,593 0.075
3:33 p.m. EFP CGB CGBU16 561 148.360
3:41 p.m. EFP CGB CGBU16 16 148.360
3:53 p.m. EFP CGB CGBU16 374 148.360
3:57 p.m. EFP CGB CGBU16 561 148.340
4:00 p.m. EFP CGB CGBU16 748 148.350