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

February 8, 2016
Time Transaction Instrument Series Strategy Volume Price
1:07 p.m. EFP CGB CGBH16 581 144.750
1:49 p.m. EFP CGB CGBH16 310 144.840
3:09 p.m. EFP CGB CGBH16 194 144.880
February 5, 2016
Time Transaction Instrument Series Strategy Volume Price
11:30 a.m. EFR CGB CGBH16 470 143.350
11:44 a.m. EFP CGF CGFH16 11 127.010
12:38 p.m. EFP CGB CGBH16 194 143.670
1:48 p.m. OPT Options NA C40/O40 1,000 2.900
2:24 p.m. EFP CGB CGBH16 775 143.900
2:55 p.m. EFP CGB CGBH16 387 143.900
3:59 p.m. OPT Options DGC B19/B19.50 (W) 40 -0.350
4:06 p.m. EFP CGB CGBH16 110 143.980
February 4, 2016
Time Transaction Instrument Series Strategy Volume Price
8:33 a.m. EFP CGB CGBH16 271 143.750
8:45 a.m. EFP CGB CGBH16 581 143.730
9:01 a.m. BLOCK CGB CGBH16 1,500 143.690
11:54 a.m. OPT Options XIU P18.5/P17 200 -0.400
1:18 p.m. Delta Options NA G40 104 2.050
2:41 p.m. EFP CGB CGBH16 969 143.500
3:26 p.m. OPT Options TD O52/C53.50 200 2.500
February 3, 2016
Time Transaction Instrument Series Strategy Volume Price
7:34 a.m. BLOCK CGB CGBH16 1,748 143.640
7:55 a.m. EFP CGB CGBH16 426 143.690
10:09 a.m. EFP CGB CGBH16 155 144.150
10:25 a.m. BLOCK CGB CGBH16 2,000 144.190
10:46 a.m. BLOCK CGB CGBH16 1,500 144.110
11:50 a.m. Delta Options CPG S12 2,000 1.230
12:01 p.m. EFP CGB CGBH16 581 143.810
12:18 p.m. EFP CGB CGBH16 650 143.820
1:05 p.m. Delta Options PJC G21 500 0.575
1:42 p.m. EFP CGB CGBH16 43 143.870
2:49 p.m. EFP CGB CGBH16 271 143.650
3:06 p.m. EFP CGB CGBH16 387 143.600
3:08 p.m. EFP CGB CGBH16 101 143.650
3:28 p.m. OPT Options FNV D68/P60 120 0.700
3:43 p.m. EFP CGB CGBH16 339 143.690
3:59 p.m. Delta Options XIU P17 10,500 0.433
4:00 p.m. EFP CGB CGBH16 581 143.620
4:00 p.m. EFP CGB CGBH16 310 143.630
4:26 p.m. EFP CGB CGBH16 43 143.650
4:26 p.m. EFP CGB CGBH16 194 143.650
February 2, 2016
Time Transaction Instrument Series Strategy Volume Price
8:18 a.m. EFP CGB CGBH16 200 143.090
9:10 a.m. EFP CGB CGBH16 387 143.540
9:48 a.m. EFP CGB CGBH16 116 143.790
9:50 a.m. BLOCK CGB CGBH16 1,575 143.790
10:30 a.m. Delta Options CM G90 15 3.300
10:31 a.m. Delta Options NA G40 36 1.330
10:34 a.m. EFR CGB CGBH16 612 143.860
10:36 a.m. Delta Options AEM R36/F44 230 1.000
11:01 a.m. EFP CGB CGBH16 388 143.920
11:16 a.m. Delta Options BNS D56 40 1.910
11:35 a.m. EFP CGB CGBH16 155 143.870
2:20 p.m. Delta Options CFP S13 180 1.050
2:29 p.m. EFP CGB CGBH16 177 144.030
2:29 p.m. BLOCK CGB CGBH16 2,000 143.980