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 24, 2014
Time Transaction Instrument Series Strategy Volume Price
10:09 a.m. EFP CGB CGBZ14 970 137.570
10:18 a.m. Delta Options OCX L64/L66/X56
1000/1000/400
2,400 -0.225
11:00 a.m. EFP CGB CGBZ14 23 137.640
11:28 a.m. EFP CGB CGBZ14 704 137.540
12:10 p.m. Delta Options XIU C20.50 596 1.170
1:53 p.m. Delta Options SAP A33 200 0.700
2:18 p.m. Delta Options AYA A36 6,000 3.000
2:54 p.m. Delta Options LEG P4 500 0.300
3:23 p.m. Delta Options CFW P11 500 0.550
3:42 p.m. EFP CGB CGBZ14 184 137.370
October 23, 2014
Time Transaction Instrument Series Strategy Volume Price
7:59 a.m. EFP CGB CGBZ14 211 137.590
8:36 a.m. EFP CGB CGBZ14 74 137.640
9:36 a.m. EFP CGB CGBZ14 704 137.360
9:45 a.m. BLOCK CGB CGBZ14 3,967 137.470
9:47 a.m. BLOCK CGF CGFZ14 1,000 120.280
11:15 a.m. EFP CGB CGBZ14 141 137.460
11:27 a.m. EFP CGB CGBZ14 106 137.440
11:55 a.m. EFR BAX BAXM15 660 98.710
11:55 a.m. Delta Options TCW Q9 500 0.800
11:56 a.m. EFP CGB CGBZ14 352 137.450
12:05 p.m. EFP CGB CGBZ14 141 137.400
2:31 p.m. EFP CGF CGFZ14 422 120.220
3:20 p.m. Delta Options RY M88 170 8.700
3:46 p.m. OPT Options AYA D40/D34 600 1.450
3:47 p.m. EFP CGB CGBZ14 127 137.360
October 22, 2014
Time Transaction Instrument Series Strategy Volume Price
7:15 a.m. EFP CGB CGBZ14 232 137.970
9:25 a.m. EFR CGB CGBZ14 234 137.690
9:57 a.m. Ratio Options CGX K42/K44/X38
1950/1950/585
4,485 -0.270
10:43 a.m. Delta Options RY M88 200 9.500
11:11 a.m. OPT Options CNR K70/K72 6 -1.700
12:52 p.m. EFP CGB CGBZ14 282 137.630
12:55 p.m. Delta Options CVE P23 150 0.820
1:01 p.m. Delta Options BCE E48 150 1.500
1:28 p.m. EFP CGF CGFZ14 337 120.350
1:37 p.m. EFP CGF CGFZ14 211 120.350
1:53 p.m. EFR CGB CGBZ14 150 137.630
3:15 p.m. EFP CGF CGFZ14 47 120.350
3:35 p.m. Delta Options ESI P12 100 0.650
October 21, 2014
Time Transaction Instrument Series Strategy Volume Price
8:36 a.m. EFP CGB CGBZ14 176 137.810
10:03 a.m. Delta Options ELD L9 2,500 0.300
10:25 a.m. Delta Options WN W88 200 1.900
10:35 a.m. Delta Options IGM K46 80 0.225
11:01 a.m. EFP CGB CGBZ14 493 137.830
11:15 a.m. Delta Options TCK17 A24 1 1.500
11:42 a.m. Delta Options AYA K34 100 2.050
12:00 p.m. EFP CGB CGBZ14 202 137.850
12:15 p.m. Delta Options BCE E48 100 1.450
12:35 p.m. Delta Options AYA W28 100 1.000
12:36 p.m. Delta Options MX A78 500 0.680
12:49 p.m. EFP CGB CGBZ14 352 137.950
12:51 p.m. Delta Options AYA W28 100 0.950
1:09 p.m. EFP CGB CGBZ14 9 137.930
1:19 p.m. EFP CGB CGBZ14 176 137.950
1:43 p.m. Delta Options LIF D20 400 2.000
2:22 p.m. OPT Options G M25/M23 60 -0.650
2:54 p.m. Delta Options AYA K34 200 1.500
3:05 p.m. OPT Options TDG K8/K9 2,340 -0.180
3:48 p.m. EFP CGB CGBZ14 269 137.800
4:03 p.m. EFP CGB CGBZ14 458 137.800
4:45 p.m. Delta Options TCK16 M15 200 1.690
October 20, 2014
Time Transaction Instrument Series Strategy Volume Price
9:38 a.m. Delta Options XIU C19 398 1.970
9:48 a.m. EFP CGB CGBZ14 666 138.120
10:32 a.m. OPT Options PRE A20/A24/X13 3,525 -0.150
10:39 a.m. Delta Options POW D28 100 1.470
10:58 a.m. EFP CGB CGBZ14 217 137.980
12:17 p.m. Delta Options LIF K21.75/K23.75/W18 5,626 -0.050
12:25 p.m. EFP CGB CGBZ14 127 138.010
12:27 p.m. EFP CGB CGBZ14 318 138.010
1:17 p.m. OPT Options SU16/SU15 A38/A34 75 0.300
1:26 p.m. Delta Options TET P18 300 1.350
1:46 p.m. Delta Options LIF P17 100 0.950
2:18 p.m. Delta Options YRI16 M5 500 0.520
2:27 p.m. Delta Options ATH N8 20 3.600
2:45 p.m. EFP CGB CGBZ14 266 138.170
2:55 p.m. Delta Options DGC K10.5 300 0.310
2:58 p.m. Delta Options AGI W9 350 0.310
3:34 p.m. Delta Options FM M17 200 0.650
3:37 p.m. Delta Options THO K25 125 0.760
4:00 p.m. Delta Options XEG X24 2,000 7.685