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

October 2, 2014
Time Transaction Instrument Series Strategy Volume Price
No transactions.
October 1, 2014
Time Transaction Instrument Series Strategy Volume Price
9:32 a.m. EFP CGB CGBZ14 148 136.070
9:33 a.m. EFP CGF CGFZ14 843 119.600
10:15 a.m. EFP CGB CGBZ14 250 136.250
10:48 a.m. EFP CGF CGFZ14 158 119.690
11:10 a.m. OPT Options CM J105/J100 6 1.170
11:20 a.m. EFP CGB CGBZ14 880 136.230
1:00 p.m. EFP CGB CGBZ14 704 136.360
1:55 p.m. EFP CGB CGBZ14 528 136.250
1:55 p.m. EFP CGB CGBZ14 176 136.250
3:31 p.m. EFP CGF CGFZ14 111 119.690
3:44 p.m. EFP CGB CGBZ14 80 136.300
4:00 p.m. EFP SXF SXFZ14 46 853.600
4:00 p.m. EFP SXF SXFZ14 79 853.700
4:17 p.m. EFP CGF CGFZ14 211 119.700
September 30, 2014
Time Transaction Instrument Series Strategy Volume Price
7:56 a.m. BLOCK CGB CGBZ14 1,500 135.700
8:24 a.m. EFP CGB CGBZ14 176 135.780
10:00 a.m. EFP CGB CGBZ14 308 135.810
10:52 a.m. EFR CGB CGBZ14 818 135.800
10:59 a.m. EFP CGB CGBZ14 704 135.750
11:00 a.m. EFP CGB CGBZ14 289 135.750
11:08 a.m. Delta Options CVE A32 2,000 0.660
11:13 a.m. EFP CGB CGBZ14 121 135.750
11:30 a.m. EFP CGB CGBZ14 352 135.800
11:37 a.m. Delta Options PPL P46/D51 1,000 3.300
11:58 a.m. OPT Options ABX V16/M15 40 0.260
12:22 p.m. RBC SXF SXFZ14 23 860.900
12:22 p.m. RBC SXF SXFZ14 35 860.800
1:17 p.m. Ratio Options CCO15/CCO16 M25/M21
25/50
75 -2.200
1:20 p.m. EFP CGB CGBZ14 352 135.690
2:04 p.m. Delta Options LIF P21.75 300 1.950
2:07 p.m. OPT Options TOU V50/J50 500 -0.350
2:52 p.m. EFP CGB CGBZ14 155 135.650
2:56 p.m. EFP CGF CGFZ14 9 109.870
2:56 p.m. EFP CGF CGFZ14 13 119.380
2:59 p.m. EFP CGB CGBZ14 8 135.640
3:35 p.m. EFP CGF CGFZ14 25 119.380
3:49 p.m. EFP CGB CGBZ14 704 135.550
4:50 p.m. EFP CGB CGBZ14 84 135.530
September 29, 2014
Time Transaction Instrument Series Strategy Volume Price
9:15 a.m. EFR CGB CGBZ14 401 135.750
9:45 a.m. Delta Options SU A38 212 3.200
10:39 a.m. OPT Options GIB B36/B38 6 -1.200
10:48 a.m. Delta Options CFP K27 90 0.360
11:35 a.m. Delta Options TRP J57 1,100 2.750
12:21 p.m. EFP CGB CGBZ14 267 136.010
12:26 p.m. EFR CGB CGBZ14 234 136.000
1:08 p.m. Delta Options CNR16 M74 100 4.940
1:37 p.m. EFP CGB CGBZ14 352 135.930
September 26, 2014
Time Transaction Instrument Series Strategy Volume Price
8:27 a.m. BLOCK CGB CGBZ14 1,500 135.680
10:04 a.m. Delta Options MFC K22.50 3,000 0.235
10:09 a.m. Delta Options NA16 M48 100 2.810
10:11 a.m. EFP CGB CGBZ14 451 135.340
10:15 a.m. BLOCK CGB CGBZ14 1,800 135.400
10:41 a.m. BLOCK CGB CGBZ14 1,500 135.430
11:01 a.m. Delta Options CPG D38 68 2.800
11:07 a.m. Delta Options SLF D42 38 1.330
11:07 a.m. Delta Options BNS D70 22 1.840
11:29 a.m. Delta Options TRP J60 300 1.610
11:49 a.m. EFR CGB CGBZ14 406 135.500
12:29 p.m. Delta Options BNS D70 30 1.900
12:30 p.m. RBC SXF SXFZ14 343 865.300
12:30 p.m. EFP BAX SXFZ14 39 865.200
12:32 p.m. Delta Options FNV J58 40 0.510
12:36 p.m. EFP CGF CGFZ14 25 119.280
12:39 p.m. Delta Options SLF D42 101 1.500
1:20 p.m. Delta Options TRP V64/V62 100 6.600
1:49 p.m. Ratio Options LEG A7/W5/A9
5000/1250/4000
10,250 -0.190
2:19 p.m. Delta Options DGC J10 100 0.210
2:25 p.m. EFP CGB CGBZ14 403 135.430
3:55 p.m. EFP CGB CGBZ14 129 135.520
3:59 p.m. OPT Options BNS A66/A68 20 -1.450
4:10 p.m. EFP CGB CGBZ14 5 135.520