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

September 19, 2014
Time Transaction Instrument Series Strategy Volume Price
9:38 a.m. EFP CGB CGBZ14 651 134.280
9:54 a.m. EFP CGB CGBZ14 704 134.240
10:05 a.m. Ratio Options IPL I38/I36
1500/1000
2,500 1.900
10:17 a.m. OPT Options RY I82 526 0.950
10:21 a.m. EFP CGB CGBZ14 352 134.090
11:12 a.m. OPT Options PPL I48/K53 2,500 -3.110
11:16 a.m. OPT Options ECA U25/V25 90 0.270
11:21 a.m. OPT Options DOL J90/J82 8 7.600
11:35 a.m. EFP CGB CGBZ14 352 134.340
11:43 a.m. OPT Options DGC J10 241 0.360
1:01 p.m. EFP CGB CGBZ14 352 134.350
1:24 p.m. OPT Options ABX A19/A17 94 0.690
2:31 p.m. OPT Options MG U115/W105 500 -0.600
2:31 p.m. OPT Options ABX A20/A17 28 0.850
3:07 p.m. Delta Options RY K84/K88 2,400 -0.560
3:42 p.m. Delta Options RY V82 5,000 0.900
4:21 p.m. EFP CGB CGBZ14 41 134.470
September 18, 2014
Time Transaction Instrument Series Strategy Volume Price
8:27 a.m. EFP CGF CGFZ14 506 118.860
10:37 a.m. EFP CGF CGFZ14 234 118.800
11:17 a.m. Delta Options XEG C19 864 0.950
11:31 a.m. Delta Options CVE D30 864 2.990
12:53 p.m. EFP CGB CGBZ14 218 134.160
12:57 p.m. OPT Options TOU A52/K50 38 0.100
1:05 p.m. OPT Options MG I125/J125 238 0.580
1:14 p.m. BLOCK CGB CGBZ14 1,500 134.100
1:15 p.m. OPT Options CP I225/J235 60 -0.090
1:16 p.m. Ratio Options IPL I38/I36
730/1000
1,730 1.250
1:29 p.m. Delta Options XGD X11 2,000 0.540
3:15 p.m. EFP CGB CGBZ14 301 134.080
3:35 p.m. EFP CGB CGBZ14 704 134.050
3:42 p.m. EFP CGB CGBZ14 1,056 134.050
4:16 p.m. EFP CGB CGBZ14 95 134.050
September 17, 2014
Time Transaction Instrument Series Strategy Volume Price
8:27 a.m. EFP CGB CGBZ14 1,232 134.850
9:56 a.m. Delta Options CNQ B44 12 3.550
10:34 a.m. Delta Options EFN V13.5 200 0.275
11:03 a.m. EFP CGB CGBZ14 422 134.660
11:22 a.m. EFR CGB CGBZ14 250 134.680
11:29 a.m. EFP CGB CGBZ14 422 134.660
12:34 p.m. Delta Options XEG L18.5 1,111 1.130
12:37 p.m. Ratio Options YRI M9/M7/O7
20/20/20
60 -0.720
12:53 p.m. OPT Options CPG A46/A42 16 0.910
1:01 p.m. Delta Options XIU L19.50 190 3.050
1:14 p.m. Delta Options XIU L20 50 2.560
1:45 p.m. EFP BAX BAXU16 1,000 98.040
2:43 p.m. OPT Options TRP M60/M50 10,000 -3.100
3:03 p.m. OPT Options MG J125 98 0.575
3:46 p.m. OPT Options REI U27/V27 40 0.200
3:48 p.m. OPT Options FNV V56/J60 120 2.050
4:19 p.m. EFP CGB CGBZ14 97 134.320
4:45 p.m. EFP CGB CGBZ14 260 134.330
4:45 p.m. EFP CGF CGFZ14 55 118.950
4:45 p.m. EFP CGB CGBZ14 42 134.330
4:46 p.m. EFP CGB CGBZ14 528 134.320
September 16, 2014
Time Transaction Instrument Series Strategy Volume Price
8:50 a.m. BLOCK CGB CGBZ14 1,500 134.770
9:15 a.m. BLOCK CGB CGBZ14 1,500 134.710
9:43 a.m. BLOCK CGB CGBZ14 1,500 134.640
10:10 a.m. EFP CGB CGBU14 453 136.160
10:16 a.m. EFR CGB CGBU14 453 136.160
10:51 a.m. EFP CGB CGBZ14 352 134.600
11:01 a.m. EFP CGB CGBZ14 211 134.550
11:02 a.m. EFP CGB CGBU14 227 134.560
11:45 a.m. EFP CGB CGBZ14 106 134.550
11:49 a.m. EFP CGB CGBZ14 352 134.550
11:57 a.m. BLOCK CGB CGBZ14 1,500 134.630
12:02 p.m. EFP CGB CGBZ14 163 134.650
1:32 p.m. EFP CGB CGBZ14 176 134.640
2:05 p.m. EFP CGB CGBZ14 704 134.570
2:29 p.m. EFP CGB CGBZ14 704 134.560
2:43 p.m. Delta Options SW A38 180 1.450
2:54 p.m. Delta Options AVO D22 50 1.900
3:06 p.m. Delta Options TD A58 35 1.170
September 15, 2014
Time Transaction Instrument Series Strategy Volume Price
7:24 a.m. BLOCK CGB CGBZ14 1,500 134.830
9:15 a.m. EFR CGB CGBZ14 8 134.760
9:25 a.m. EFP CGB CGBZ14 127 134.810
9:32 a.m. BLOCK CGB CGBZ14 1,500 134.850
9:53 a.m. EFP CGB CGBZ14 352 134.860
10:06 a.m. EFP CGB CGBZ14 146 134.840
10:27 a.m. EFP CGB CGBZ14 190 134.830
10:31 a.m. EFR CGB CGBZ14 900 134.760
12:19 p.m. EFP CGB CGBZ14 185 134.750
12:41 p.m. OPT Options CPG A46/A42 22 1.040
12:53 p.m. EFR CGB CGBZ14 760 134.770
1:02 p.m. EFP CGB CGBZ14 400 134.790
4:03 p.m. EFP CGB CGBZ14 32 134.710
4:06 p.m. EFP CGB CGBZ14 704 134.730