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 31, 2015
Time Transaction Instrument Series Strategy Volume Price
9:14 a.m. EFP CGB CGBU15 622 143.160
9:19 a.m. EFP CGB CGBU15 496 143.180
9:28 a.m. EFP CGB CGBU15 831 143.150
9:30 a.m. EFP CGB CGBU15 524 143.160
9:30 a.m. EFP CGB CGBU15 115 143.100
9:59 a.m. EFP CGB CGBU15 229 143.290
10:10 a.m. Delta Options AC H12 500 0.470
10:13 a.m. EFP CGB CGBU15 540 143.460
10:27 a.m. EFR CGB CGBU15 54 143.340
11:00 a.m. EFP CGB CGBU15 130 143.470
12:19 p.m. EFP CGB CGBU15 553 143.280
12:48 p.m. EFP CGB CGBU15 52 143.200
1:37 p.m. Delta Options SCL M28 170 1.500
1:52 p.m. EFP CGB CGBU15 382 143.090
July 30, 2015
Time Transaction Instrument Series Strategy Volume Price
11:00 a.m. EFP CGB CGBU15 122 142.180
11:12 a.m. EFR CGB CGBU15 1,363 142.240
11:14 a.m. EFP CGB CGBU15 1,413 142.240
11:19 a.m. BLOCK CGB CGBU15 1,500 142.180
11:27 a.m. EFP CGB CGBU15 764 142.250
11:32 a.m. Delta Options FTT X22 1,500 1.800
11:41 a.m. EFP CGB CGBU15 115 142.300
11:50 a.m. EFP CGB CGBU15 1,529 142.330
11:56 a.m. EFP CGB CGBU15 382 142.330
12:19 p.m. EFP CGB CGBU15 285 142.340
12:19 p.m. Delta Options GIB U44 2,000 0.570
12:19 p.m. EFP CGB CGBU15 153 142.400
12:55 p.m. BLOCK OBX OBXU15C99250 4,000 0.040
12:55 p.m. Delta Options POU W20 75 2.070
1:43 p.m. EFP CGB CGBU15 1,162 142.470
4:05 p.m. EFP CGB CGBU15 24 142.430
July 29, 2015
Time Transaction Instrument Series Strategy Volume Price
10:48 a.m. EFP CGB CGBU15 153 141.950
11:48 a.m. Delta Options MFC V21 1,500 0.330
12:08 p.m. EFP CGB CGBU15 382 141.970
12:30 p.m. Delta Options AC I15 5,000 0.070
12:30 p.m. Delta Options HCG H29 500 1.700
12:58 p.m. Delta Options ENB18 A52 705 8.510
1:23 p.m. Ratio Options SU X32/X30/L35
1668/1668/1668
5,004 0.780
2:55 p.m. OPT Options TD16/TD17 M50/A54 100 0.800
3:33 p.m. EFP CGB CGBU15 620 142.050
3:50 p.m. EFP CGB CGBU15 76 142.130
July 28, 2015
Time Transaction Instrument Series Strategy Volume Price
9:05 a.m. EFP CGB CGBU15 208 142.300
9:32 a.m. EFP CGB CGBU15 764 142.240
9:48 a.m. EFP CGB CGBU15 344 142.180
10:08 a.m. EFP CGB CGBU15 100 142.180
10:13 a.m. Delta Options TCK17 M9 16,700 3.150
11:27 a.m. EFP CGB CGBU15 785 142.270
11:43 a.m. Delta Options TD A56 10 0.500
11:46 a.m. Delta Options GIB T50 500 1.750
11:55 a.m. Delta Options FM T10 2,500 0.540
12:13 p.m. EFP CGB CGBU15 382 142.300
1:20 p.m. Delta Options RGL J70 200 3.275
1:31 p.m. EFP CGB CGBU15 229 142.260
1:31 p.m. EFP CGF CGFU15 90 125.580
1:56 p.m. Delta Options AEM I34 500 1.230
2:31 p.m. EFP CGB CGBU15 229 142.270
3:18 p.m. EFP CGB CGBU15 109 142.250
3:19 p.m. Ratio Options DGC I13.5/I12 15,900 0.330
3:31 p.m. EFP CGB CGBU15 102 142.250
July 27, 2015
Time Transaction Instrument Series Strategy Volume Price
9:33 a.m. EFP CGF CGFU15 205 125.820
9:53 a.m. EFP CGB CGBU15 772 142.890
10:45 a.m. Delta Options FM T10 2,500 0.370
11:25 a.m. EFP CGB CGBU15 125 142.800
12:28 p.m. OPT Options TOU J34/J32 48 0.650
12:45 p.m. OPT Options TA17/TA18 M10/M10 400 0.400
1:49 p.m. EFP BAX BAXH16 1,000 99.345
1:53 p.m. Delta Options CM17 A90 450 6.400
2:15 p.m. EFP CGB CGBU15 200 142.720
2:49 p.m. EFP CGB CGBU15 214 142.710