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

July 27, 2016
Time Transaction Instrument Series Strategy Volume Price
No transactions.
July 26, 2016
Time Transaction Instrument Series Strategy Volume Price
9:27 a.m. OPT Options ZCN R18/I20 5,000 -0.670
10:13 a.m. EFP CGB CGBU16 374 147.420
11:16 a.m. EFP CGB CGBU16 127 147.240
12:44 p.m. Delta Options XEG19 O11/C12 4,000 3.970
1:40 p.m. EFP CGB CGBU16 561 147.190
1:55 p.m. OPT Options SXO I845/U845 500 29.400
2:14 p.m. EFP CGB CGBU16 449 147.360
2:41 p.m. EFP CGB CGBU16 104 147.350
2:53 p.m. OPT Options EFN H14/T14 20,000 0.880
4:04 p.m. EFP CGB CGBU16 38 147.350
4:28 p.m. EFP CGB CGBU16 673 147.320
July 25, 2016
Time Transaction Instrument Series Strategy Volume Price
10:32 a.m. OPT Options TCK H11/K11 20 0.300
11:37 a.m. EFP CGB CGBU16 187 147.540
12:13 p.m. EFP CGB CGBU16 374 147.550
3:25 p.m. EFP CGB CGBU16 111 147.470
July 22, 2016
Time Transaction Instrument Series Strategy Volume Price
9:07 a.m. EFP CGB CGBU16 262 147.010
12:44 p.m. EFP CGF CGFU16 690 126.260
1:46 p.m. EFP CGB CGBU16 351 147.800
2:50 p.m. EFP CGB CGBU16 40 147.690
3:30 p.m. Delta Options CNQ H42 500 1.000
3:41 p.m. OPT Options SAP T37/T35/I43 6,900 -0.085
4:04 p.m. EFP CGB CGBU16 95 147.570
July 21, 2016
Time Transaction Instrument Series Strategy Volume Price
10:22 a.m. OPT Options SXO T835/H850 400 13.500
11:17 a.m. EFP CGB CGBU16 187 147.120
11:41 a.m. Delta Options BCE 17 M62/A62 2,000 -0.550
11:51 a.m. EFP CGB CGBU16 673 141.210
1:10 p.m. EFP CGB CGBU16 405 147.370
1:25 p.m. EFP CGB CGBU16 262 147.350
3:01 p.m. EFP CGB CGBU16 187 147.450
3:15 p.m. OPT Options ATD I62/W54 6 1.700
3:30 p.m. EFP CGF CGFU16 23 126.150
3:59 p.m. Delta Options SEA J19 100 0.900
4:00 p.m. EFP CGB CGBU16 16 147.510
4:14 p.m. EFP CGB CGBU16 233 147.500