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

March 27, 2015
Time Transaction Instrument Series Strategy Volume Price
9:19 a.m. EFP CGB CGBM15 72 142.230
9:20 a.m. EFP CGB CGBM15 717 142.200
9:36 a.m. EFP CGF CGFM15 83 123.420
9:54 a.m. EFP CGB CGBM15 430 142.520
11:14 a.m. OPT SXF vs Options SXO Q825 3,000 10.000
1:14 p.m. EFR CGB CGBM15 600 142.570
1:28 p.m. OPT Options CM A90 30 5.550
2:12 p.m. Delta Options AGU17 A155 100 7.850
4:06 p.m. EFP CGB CGBM15 610 142.750
March 26, 2015
Time Transaction Instrument Series Strategy Volume Price
9:48 a.m. Delta Options MFC D21 282 0.750
10:01 a.m. Ratio Options FM D15/P12/D12
150/150/150
450 2.340
10:57 a.m. Delta Options CWB D29 125 0.375
11:24 a.m. EFP CGB CGBM15 450 142.450
12:10 p.m. Delta Options EMA E43 180 0.125
2:08 p.m. EFP CGB CGBM15 359 142.050
2:55 p.m. EFP CGB CGBM15 179 141.990
3:10 p.m. Delta Options ACQ V30 50 3.100
3:18 p.m. EFP CGB CGBM15 215 141.960
3:25 p.m. EFP CGB CGBM15 108 142.010
4:28 p.m. EFP SXF SXFM15 100 861.000
4:33 p.m. EFP SXF SXFM15 470 861.100
March 25, 2015
Time Transaction Instrument Series Strategy Volume Price
9:31 a.m. EFP CGB CGBM15 1,579 143.700
10:27 a.m. BLOCK OBX OBXM15C99125 2,400 0.100
10:27 a.m. BLOCK OBX OBXM15C9925 2,400 0.035
10:27 a.m. BLOCK OBX OBXM15C9925 2,400 0.035
10:27 a.m. BLOCK OBX OBXM15C99375 2,400 0.005
10:29 a.m. Delta Options BB A12 2 2.400
11:12 a.m. OPT SXF vs Options SXO17 X820 500 87.000
11:52 a.m. BLOCK CGB CGBM15 1,500 143.560
11:54 a.m. OPT Options WFT G64/S64 30 -2.850
12:14 p.m. OPT Options PWF D36/G38 400 -0.900
12:24 p.m. OPT Options PWF D36/G38 488 -0.950
12:28 p.m. EFP CGB CGBM15 437 143.560
12:28 p.m. EFP CGB CGBM15 66 143.560
12:28 p.m. EFP CGB CGBM15 437 143.570
12:28 p.m. EFP CGB CGBM15 66 143.570
March 24, 2015
Time Transaction Instrument Series Strategy Volume Price
8:25 a.m. EFP CGF CGFM15 211 124.090
11:35 a.m. Delta Options CCO E20 428 0.400
11:41 a.m. Delta Options TCK E20 276 0.760
12:04 p.m. EFP CGB CGBM15 500 143.190
12:15 p.m. Delta Options VII J20 100 1.850
12:21 p.m. EFP CGB CGBM15 275 143.230
12:40 p.m. Delta Options VII J20 300 1.800
12:45 p.m. Delta Options CM A86 40 9.000
12:48 p.m. EFP CGF CGFM15 211 123.990
1:13 p.m. Delta Options AYA D32 300 1.350
1:36 p.m. Delta Options RY J78 20 2.800
2:21 p.m. EFP CGB CGBM15 359 143.470
2:28 p.m. Ratio Options CAE R13/F15/F16
198/99/99
396 0.520
2:44 p.m. BLOCK CGB CGBM15 1,500 143.540
March 23, 2015
Time Transaction Instrument Series Strategy Volume Price
10:40 a.m. Delta Options VET D58 200 0.575
10:48 a.m. Ratio Options FM D12/D15/P12
225/225/225
675 -2.150
11:47 a.m. Delta Options DGC D12 184 0.475
1:06 p.m. EFP CGB CGBM15 179 143.380
1:28 p.m. Delta Options MRU D34 166 0.760
1:40 p.m. Delta Options MIC M35.57 100 7.150
2:17 p.m. Delta Options FM D15/D12/P12 495 2.150
2:30 p.m. Delta Options CFP G30/G25/S25 750 0.450
2:53 p.m. Delta Options FM D15/D12/P12 405 2.240
3:45 p.m. Delta Options CFP G30/G25/S25 750 0.450