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

December 9, 2016
Time Transaction Instrument Series Strategy Volume Price
8:26 a.m. EFP CGB CGBH17 425 137.670
8:52 a.m. EFP CGB CGBH17 645 137.820
9:17 a.m. EFP CGB CGBH17 426 137.880
9:29 a.m. EFP CGB CGBH17 379 137.890
9:46 a.m. BLOCK CGB CGBH17 2,527 137.860
10:15 a.m. EFP CGB CGBH17 404 137.810
10:22 a.m. EFP CGB CGBH17 76 137.770
10:30 a.m. EFP CGB CGBH17 467 137.800
10:39 a.m. Delta Options SLF A50 52 2.630
10:42 a.m. EFP CGB CGBH17 1,289 137.670
10:48 a.m. EFP CGB CGBH17 121 137.610
10:53 a.m. Delta Options ABX A25 15 0.180
10:53 a.m. Delta Options XIU B22 35 0.900
11:56 a.m. EFP CGB CGBH17 152 137.310
12:31 p.m. BLOCK CGB CGBH17 4,679 137.170
12:54 p.m. EFP CGB CGBH17 379 137.320
1:05 p.m. EFP CGF CGFH17 32 123.590
1:16 p.m. EFR CGB CGBH17 488 137.330
1:19 p.m. EFP CGB CGBH17 150 137.330
2:14 p.m. EFR CGB CGBH17 219 137.320
3:59 p.m. EFP CGB CGBH17 1,009 137.290
4:00 p.m. EFP CGB CGBH17 56 137.310
4:00 p.m. EFP CGB CGBH17 106 137.310
4:32 p.m. EFP CGB CGBH17 539 137.310
December 8, 2016
Time Transaction Instrument Series Strategy Volume Price
7:00 a.m. EFP CGB CGBH17 765 138.420
7:09 a.m. BLOCK CGB CGBH17 1,535 138.380
8:44 a.m. EFP CGB CGBH17 97 138.100
9:52 a.m. EFP CGB CGBH17 228 138.160
9:54 a.m. EFP CGB CGBH17 152 138.150
10:42 a.m. OPT Options TCL A18/A17 3,760 0.970
10:53 a.m. BLOCK OBX OBXH17P99125 2,000 0.065
10:53 a.m. BLOCK OBX OBXH17P9900 2,000 0.015
11:05 a.m. EFP CGB CGBZ16 377 139.800
11:20 a.m. BLOCK OBX OBXH17C9925 2,500 0.010
11:50 a.m. OPT Options RY A80/G88 14 -5.500
12:02 p.m. OPT Options XIU17/XIU18 B21/C23 60 0.650
12:58 p.m. EFR CGB CGBH17 485 138.110
1:21 p.m. EFP CGF CGFH17 32 123.910
1:30 p.m. EFP CGB CGBZ16 373 139.900
1:41 p.m. EFP CGB CGBH17 273 138.240
2:28 p.m. Delta Options QSR A60 94 5.400
2:57 p.m. EFP CGB CGBH17 493 138.260
3:30 p.m. EFP CGB CGBH17 435 138.250
4:01 p.m. EFP CGB CGBH17 11 138.000
4:11 p.m. EFP CGB CGBH17 167 138.030
4:22 p.m. EFP CGB CGBH17 190 138.040
4:40 p.m. EFR CGB CGBH17 485 138.040
December 7, 2016
Time Transaction Instrument Series Strategy Volume Price
7:35 a.m. BLOCK CGB CGBH17 4,916 138.600
8:40 a.m. EFP CGB CGBH17 130 138.580
9:29 a.m. EFP CGF CGFH17 32 124.000
9:54 a.m. EFP CGB CGBZ16 753 140.350
10:24 a.m. EFP CGB CGBH17 759 138.560
3:09 p.m. Delta Options XIU N22.5 2,500 0.480
3:09 p.m. EFP CGB CGBH17 765 138.560
3:35 p.m. EFP CGF CGFH17 119 124.060
4:02 p.m. EFP CGB CGBH17 71 138.690
December 6, 2016
Time Transaction Instrument Series Strategy Volume Price
9:06 a.m. BLOCK OBX OBXH17P99.125 2,000 0.065
9:06 a.m. BLOCK OBX OBXH17P99.00 2,000 0.015
9:18 a.m. BLOCK OBX OBXH17P99125 2,000 0.070
9:18 a.m. BLOCK OBX OBXH17P9900 2,000 0.020
10:23 a.m. EFP CGB CGBH17 105 138.390
10:51 a.m. EFP CGF CGFH17 199 123.870
10:53 a.m. Delta Options VSN A14 20,222 0.130
11:42 a.m. Delta Options RCI A52 1,000 0.470
11:47 a.m. Delta Options MG X56 600 0.370
11:54 a.m. EFP CGB CGBZ16 753 140.100
12:31 p.m. EFP CGB CGBH17 190 138.230
1:06 p.m. EFP CGB cgb 569 138.240
1:47 p.m. EFP CGB CGBH17 190 138.270
2:24 p.m. EFP CGB CGBH17 190 138.290
2:45 p.m. EFP CGB CGBH17 190 138.300
3:06 p.m. EFP CGB CGBH17 326 138.260
3:06 p.m. EFP CGB CGBH17 114 138.260
3:26 p.m. EFP CGB CGBH17 266 138.310
3:27 p.m. EFP CGF CGFH17 199 123.890
3:50 p.m. EFP CGB CGBH17 125 138.290
3:56 p.m. EFP CGB CGBH17 111 138.310
December 5, 2016
Time Transaction Instrument Series Strategy Volume Price
8:05 a.m. BLOCK CGB CGBH17 2,919 138.000
8:30 a.m. EFP CGB 228 228 137.850
8:42 a.m. EFP CGB CGBH17 478 137.800
9:09 a.m. BLOCK OBX OBXZ17C99.00 2,000 0.100
9:09 a.m. BLOCK OBX OBXZ17C99.25 2,000 0.030
9:34 a.m. EFP CGB CGBH17 379 137.900
10:02 a.m. BLOCK CGB CGBH17 1,500 137.840
10:19 a.m. Delta Options XIU N22.50 2,000 0.590
10:48 a.m. EFP CGB CGBH17 83 138.310
12:03 p.m. EFP CGB CGBH17 228 138.230
12:42 p.m. EFP CGF CGFH17 597 123.820
1:13 p.m. OPT Options SES P9/D11 200 0.100
1:20 p.m. Delta Options VSN A13/M13 600 0.900
1:53 p.m. Delta Options NA A46 123 6.400
2:04 p.m. EFP CGB CGBH17 408 138.500
3:01 p.m. EFP CGB CGBH17 18 138.380
3:07 p.m. Delta Options CIGI A48 125 1.180
4:24 p.m. EFP CGB CGBH17 144 138.380