Canadian Derivatives Exchange*

Transaction Report

The Exchange's markets are closed today, May 22, 2017.

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

May 19, 2017
Time Transaction Instrument Series Strategy Volume Price
7:31 a.m. EFP CGB CGBU17 408 144.770
8:59 a.m. EFP CGB CGBM17 382 140.480
9:39 a.m. EFP CGB CGBM17 382 140.360
10:15 a.m. OPT Options IGM J42 1 -39.000
10:33 a.m. EFP CGB CGBM17 765 140.300
10:50 a.m. EFP CGB CGBM17 765 140.330
11:02 a.m. EFP CGB CGBM17 176 140.310
11:02 a.m. EFP CGB CGBM17 249 140.310
11:05 a.m. Delta Options DGC E18
1
10 17.990
11:17 a.m. EFP CGB CGBM17 1,529 140.320
11:40 a.m. EFP CGB CGBM17 1,147 140.380
11:50 a.m. EFP CGB CGBM17 515 140.340
11:50 a.m. EFP CGB CGBM17 339 140.380
11:55 a.m. EFP CGB CGBM17 339 140.340
11:57 a.m. EFP CGB CGBM17 1,147 140.360
12:27 p.m. EFP CGB CGBM17 191 140.320
1:12 p.m. OPT Options WPM G30/S26 20 -1.450
2:20 p.m. Delta Options BNS M76
1/1
100 80.750
2:41 p.m. OPT Options IPL S24/M24 90 -0.400
3:12 p.m. Delta Options CPG S18 135 4.500
3:49 p.m. Ratio Options XIU S21/S20/F23.25F23.50
4550/3880/10000/14000
32,430 0.100
4:00 p.m. EFP SXF SXFM17 1,600 909.000
4:00 p.m. EFP SXF SXFM17 400 908.900
May 18, 2017
Time Transaction Instrument Series Strategy Volume Price
7:34 a.m. EFP CGB CGBM17 777 141.000
7:45 a.m. EFP CGB CGBM17 329 140.960
8:24 a.m. EFP CGB CGBM17 987 140.970
8:32 a.m. EFR CGB CGBM17 665 140.960
8:51 a.m. EFP CGB CGBM17 179 140.940
8:54 a.m. EFP BAX CGBM17 382 140.850
9:00 a.m. EFP CGB CGBM17 650 140.880
9:38 a.m. EFP CGB CGBM17 764 140.720
9:39 a.m. EFP CGB CGBM17 382 140.720
10:22 a.m. EFP CGB CGBM17 245 140.660
10:39 a.m. EFP CGB CGBM17 153 140.500
11:06 a.m. EFR CGB CGBM17 465 140.560
11:15 a.m. Delta Options FNV E96 288 2.820
11:15 a.m. Delta BAX FNV G100 144 3.550
11:15 a.m. Delta Options FNV F98 144 3.150
11:18 a.m. EFP CGB CGBM17 1,529 140.630
11:24 a.m. EFP CGB CGBM17 268 140.560
11:52 a.m. EFP CGB CGBM17 250 140.660
12:16 p.m. EFP CGB CGBM17 191 140.660
12:28 p.m. Delta Options NA G52/S52 20 -2.990
1:00 p.m. Ratio Options TECK.B Q16/R26
1/1
10 0.650
1:06 p.m. Delta Options RY R92+F93
1/1
20 89.300
1:08 p.m. Delta Options TD M84/A84
1/1
3,000 22.910
1:52 p.m. EFP CGB CGBM17 1 140.720
1:52 p.m. EFP CGB CGBM17 91 140.720
1:52 p.m. EFP CGB CGBM17 22 140.720
1:56 p.m. EFP CGB CGBM17 3,363 140.870
1:59 p.m. EFP CGB CGBM17 161 140.820
2:04 p.m. BLOCK CGB CGBM17 1,669 140.700
2:11 p.m. EFP CGB CGBM17 153 140.820
2:20 p.m. Ratio Options XEG Q14/S14 220 0.060
2:25 p.m. EFP CGB CGBM17 573 140.780
2:56 p.m. EFP CGB CGBM17 153 140.730
3:13 p.m. EFP CGB CGBM17 250 140.710
3:27 p.m. EFP CGB CGBM17 1,147 140.750
3:31 p.m. EFP CGB CGBM17 765 140.750
3:35 p.m. EFP CGB CGBM17 573 140.780
3:59 p.m. EFP CGB CGBM17 283 140.750
4:30 p.m. EFP CGB CGBM17 44 140.710
4:33 p.m. EFP CGB CGBM17 607 140.670
4:50 p.m. EFP CGB CGBM17 887 140.700
May 17, 2017
Time Transaction Instrument Series Strategy Volume Price
8:35 a.m. EFP CGB CGBM17 306 139.960
8:36 a.m. EFP CGB CGBM17 1,503 139.900
8:44 a.m. EFP CGB CGBM17 148 139.930
8:50 a.m. EFP CGB CGBM17 485 139.900
9:05 a.m. EFP CGB CGBM17 191 140.210
9:17 a.m. EFP CGB CGBM17 764 140.170
9:30 a.m. EFP CGB CGBM17 821 140.190
9:48 a.m. EFP CGB CGBM17 765 140.140
9:49 a.m. EFP CGB CGBM17 1,643 140.000
11:00 a.m. EFP CGB CGBM17 1,605 140.350
11:03 a.m. EFP CGB CGBM17 115 140.350
11:24 a.m. EFP CGB CGBM17 1,338 140.250
11:25 a.m. EFP CGB CGBM17 1,529 140.340
12:18 p.m. EFR CGB CGBM17 665 140.400
12:27 p.m. EFP CGB CGBM17 191 140.480
12:45 p.m. EFP CGB CGBM17 875 140.430
1:00 p.m. EFP CGB CGBM17 650 140.460
1:05 p.m. EFP CGB CGBM17 76 140.530
1:30 p.m. Ratio Options EFN Q12/S12
1
30 0.160
1:40 p.m. EFP CGB CGBM17 250 140.710
1:53 p.m. EFP CGB CGBM17 382 140.670
2:04 p.m. Delta Options BAM.A E48/J48 7 -0.700
2:05 p.m. EFP CGB CGBM17 1,529 140.650
2:19 p.m. EFP CGB CGBM17 153 140.750
2:46 p.m. EFP SXF SXFM17 168 897.300
2:46 p.m. EFP SXF SXFM17 1,511 897.400
3:28 p.m. EFP CGB CGBM17 306 140.630
3:40 p.m. EFP CGB CGBM17 388 140.570
4:17 p.m. EFP CGB CGBM17 1,258 140.560
4:26 p.m. EFP CGB CGBM17 764 140.630
4:28 p.m. EFP CGB CGBM17 24 140.600
4:32 p.m. EFP CGB CGBM17 115 140.600
May 16, 2017
Time Transaction Instrument Series Strategy Volume Price
9:16 a.m. EFP CGB CGBM17 765 139.220
9:25 a.m. EFP CGB CGBM17 1,911 139.300
9:36 a.m. EFP CGB CGBM17 306 139.320
9:48 a.m. EFP CGB CGBM17 288 139.310
9:54 a.m. EFP CGB CGBM17 1,146 139.350
9:54 a.m. EFP CGB CGBM17 484 139.620
9:59 a.m. EFP CGB CGBM17 1,231 139.290
10:29 a.m. EFP CGB CGBM17 382 139.490
10:30 a.m. EFP CGB CGBM17 573 139.480
10:35 a.m. EFP CGB CGBM17 1,552 139.560
10:40 a.m. EFP CGB CGBM17 1,529 139.560
11:00 a.m. Ratio Options BAD E5/G5
1
5 0.550
11:01 a.m. RBC SXF SXFM17 560 914.400
11:01 a.m. RBC SXF SXFM17 140 914.300
11:30 a.m. EFP CGB CGBM17 1,147 139.590
11:37 a.m. EFP CGB CGBM17 191 139.510
12:00 p.m. EFP CGB CGBM17 306 139.430
12:23 p.m. EFP CGF CGFM17 250 123.050
12:24 p.m. EFP CGB CGBM17 382 139.420
12:35 p.m. EFP CGB CGBM17 146 139.410
12:40 p.m. EFP Options CVE Q14/S14 20 0.350
3:03 p.m. EFP CGB CGBM17 191 139.430
4:29 p.m. EFP CGB CGBM17 71 139.510
4:30 p.m. EFP CGB CGBM17 894 139.440
May 15, 2017
Time Transaction Instrument Series Strategy Volume Price
9:57 a.m. EFP CGB CGBM17 765 139.280
10:23 a.m. EFP CGB CGBM17 382 139.400
12:01 p.m. EFP CGB CGBM17 764 139.400
12:26 p.m. EFP CGB CGBM17 573 139.360
12:36 p.m. EFP CGB CGBM17 764 139.360
1:00 p.m. EFP CGB CGBM17 1,197 139.360
3:34 p.m. EFP CGB CGBM17 382 139.220
3:34 p.m. EFP CGB CGBM17 764 139.250
3:35 p.m. Delta Options BEI F50
0.31
400 0.525
3:44 p.m. EFP CGB CGBM17 382 139.250
3:44 p.m. EFP CGB CGBM17 382 139.250
3:45 p.m. EFP CGB CGBM17 382 139.220
4:00 p.m. EFP CGB CGBM17 1,529 139.230
4:06 p.m. EFP CGB CGBM17 76 139.270
4:17 p.m. EFP CGB CGBM17 161 139.230
4:28 p.m. EFP CGB CGBM17 163 139.230
4:35 p.m. EFP CGB CGBM17 672 139.220
4:45 p.m. EFP CGB CGBM17 35 139.220