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 23, 2014
Time Transaction Instrument Series Strategy Volume Price
9:58 a.m. EFP CGB CGBU14 796 137.420
10:44 a.m. EFP CGB CGBU14 523 137.520
11:01 a.m. Delta Options FRC I18 200 0.625
11:15 a.m. EFP CGB CGBU14 70 137.530
11:33 a.m. EFR BAX BAXU15 9,000 98.600
11:33 a.m. EFR BAX BAXH16 9,484 98.360
11:33 a.m. EFR BAX BAXM16 3,569 98.230
12:07 p.m. Delta Options GIB H38 1,500 0.870
12:08 p.m. Delta Options GIB H38 1,000 0.870
12:24 p.m. Delta Options CP M220 75 15.850
1:42 p.m. Delta Options BMO16 M82 100 7.200
1:45 p.m. EFP CGB CGBU14 1,329 137.520
1:48 p.m. Delta Options BNS16 A74 100 3.700
1:59 p.m. Delta Options BXE A10 3 0.400
2:02 p.m. EFP CGB CGBU14 252 137.450
2:44 p.m. OPT Options SU X56/L38 160 18.450
2:48 p.m. OPT Options OTC V62/J44 80 18.650
3:32 p.m. OPT Options RY M88/A72 400 17.250
3:33 p.m. OPT Options OTC V62/J44 80 18.650
3:54 p.m. OPT Options ATH A8/A9 22,700 -0.330
3:57 p.m. EFP CGB CGBU14 48 137.430
July 22, 2014
Time Transaction Instrument Series Strategy Volume Price
9:11 a.m. EFP CGB CGBU14 180 137.300
9:42 a.m. Delta Options RY J70 20 9.800
9:55 a.m. EFP CGB CGBU14 796 137.230
11:48 a.m. EFR CGB CGBU14 500 137.260
1:07 p.m. EFP CGB CGBU14 349 137.350
1:37 p.m. RBC SXF SXFU14 260 880.400
1:37 p.m. RBC SXF SXFU14 65 880.300
2:15 p.m. EFP CGF CGFU14 1,035 121.100
3:39 p.m. Delta Options SLF16 M36 200 1.900
3:45 p.m. Delta Options XIU H22.25 1,310 0.160
3:51 p.m. Delta Options AEM H38 300 6.500
4:00 p.m. EFP CGB CGBU14 143 137.420
July 21, 2014
Time Transaction Instrument Series Strategy Volume Price
8:00 a.m. EFP CGB CGBU14 2,082 136.950
9:45 a.m. Delta Options ATH T6 1,500 0.210
10:10 a.m. Delta Options HBM I11/I12/U9 7,500 -0.275
10:34 a.m. Delta Options DGC H15.5 225 0.375
10:48 a.m. EFP CGB CGBU14 796 137.290
11:01 a.m. BLOCK CGB CGBU14 1,500 137.380
11:12 a.m. Delta Options DGC H15 600 0.510
11:13 a.m. Delta Options XEG C20 1,021 0.950
11:27 a.m. Delta Options RY S88 200 8.900
11:30 a.m. Delta Options AGI T10 300 0.280
12:05 p.m. Delta Options XEG C20 1,021 0.970
12:53 p.m. Delta Options CPG A44 77 1.600
1:23 p.m. Delta Options CVE I33 646 0.950
2:08 p.m. Delta Options MFC A22 143 1.050
2:09 p.m. Delta Options RY I80 465 1.110
2:49 p.m. Delta Options VET A68 31 5.550
3:15 p.m. EFP CGF CGFU14 25 102.020
3:35 p.m. OPT Options IMO H52/K58 20 -3.400
3:35 p.m. EFP CGB CGBU14 127 137.280
3:43 p.m. Delta SXF vs Options SXO T860 2,000 2.900
July 18, 2014
Time Transaction Instrument Series Strategy Volume Price
9:40 a.m. BLOCK CGB CGBU14 2,187 137.080
10:11 a.m. EFP CGB CGBU14 661 137.100
10:17 a.m. OPT Options CM G98/J98 260 1.830
10:58 a.m. OPT Options THO T27 150 0.525
12:32 p.m. OPT Options ABX G20/I22 20 0.050
12:40 p.m. OPT Options VET G72/I74 4 1.300
1:49 p.m. BLOCK CGB CGBU14 1,500 137.000
1:55 p.m. Delta Options ATH A8 500 0.810
2:26 p.m. Delta Options TD16 M50 100 2.240
2:26 p.m. Delta Options RY16 M80 100 6.750
2:27 p.m. Delta Options TRP16 M54 100 4.400
2:29 p.m. EFP CGF CGFU14 100 121.000
2:50 p.m. Ratio Options MG G120/H120/H125
100/60/90
250 3.200
3:02 p.m. Delta Options WCP A16 50 1.050
3:11 p.m. Ratio Options AGI G10/H10.5
500/633
1,133 0.025
3:28 p.m. Ratio Options LUN J6.5/G5 17,340 0.735
3:44 p.m. OPT Options HSE S36/U36 20 0.430
3:47 p.m. Delta Options AEM H48 100 0.920
3:54 p.m. OPT Options POW S32/V32 20 0.500
July 17, 2014
Time Transaction Instrument Series Strategy Volume Price
8:28 a.m. EFP CGB CGBU14 240 136.800
9:37 a.m. EFP CGF CGFU14 50 120.980
9:50 a.m. OPT Options RY G76 461 3.560
9:53 a.m. Delta Options ATH J8 1,000 0.525
10:16 a.m. OPT Options BMO G78/A84 100 -2.240
11:02 a.m. OPT Options RY A74/A80 20 -4.150
11:29 a.m. Ratio Options TRP J58/V50 2,750 -0.160
11:42 a.m. EFP CGB CGBU14 796 137.030
1:32 p.m. BLOCK CGB CGBU14 1,800 137.110
2:15 p.m. OPT Options AEM H38 1,200 6.550
2:32 p.m. OPT Options FNV G58/I60 24 0.550
2:38 p.m. Delta Options KEY A82 50 2.000
2:39 p.m. Delta Options CF A13 50 0.850
3:16 p.m. Delta Options ECA H23 2 0.750
3:23 p.m. EFP CGF CGFU14 50 121.110
3:40 p.m. EFP CGB CGBU14 84 137.210
3:56 p.m. EFP CGF CGFU14 25 121.110
3:57 p.m. Delta Options LUN J6.5/G5 1,000 0.850
4:28 p.m. EFP CGB CGBU14 697 137.230