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

December 22, 2014
Time Transaction Instrument Series Strategy Volume Price
9:25 a.m. EFP CGB CGBH15 178 138.100
10:32 a.m. EFP CGB CGBH15 277 138.280
12:52 p.m. OPT Options BTE A18/D19 14 0.150
1:49 p.m. Delta Options AGI A8.5 300 0.310
2:20 p.m. OPT Options FTT A23/F24 52 -0.050
4:25 p.m. EFP CGB CGBH15 202 138.280
December 19, 2014
Time Transaction Instrument Series Strategy Volume Price
8:40 a.m. EFP CGB CGFH15 209 121.520
8:41 a.m. EFP CGB CGFH15 209 121.510
9:49 a.m. EFR CGB CGBH15 639 137.710
9:55 a.m. EFP CGB CGBH15 150 137.860
11:14 a.m. EFP CGB CGBH15 369 137.870
11:39 a.m. EFP CGB CGBH15 142 137.950
11:53 a.m. OPT Options MBT B29 600 0.160
11:55 a.m. Delta Options EMA B40 1,000 0.265
12:26 p.m. Delta Options HSE L22 5 4.800
1:08 p.m. EFP CGB CGBH15 200 137.880
1:22 p.m. OPT Options EMP L84 21 1.250
3:05 p.m. OPT Options THO M15 200 0.570
3:05 p.m. OPT Options DGC M7.5 400 0.320
December 18, 2014
Time Transaction Instrument Series Strategy Volume Price
9:48 a.m. OPT Options ECA X25/S25 90 0
9:52 a.m. OPT Options XIN L22/F23 482 0.050
10:07 a.m. OPT Options SU X42/O42 180 0.750
10:52 a.m. Delta Options CWB P34/P32 2,000 4.950
10:55 a.m. OPT Options PRE M18/S18 200 0.250
10:56 a.m. EFP CGF CGFH15 209 121.500
12:01 p.m. BLOCK CGB CGBH15 1,655 137.530
12:27 p.m. EFP CGB CGBH15 178 137.540
12:37 p.m. EFP CGF CGFH15 209 121.420
1:02 p.m. EFP CGB CGBH15 178 137.580
1:12 p.m. OPT Options MRU A92 117 0.725
1:40 p.m. OPT Options TCK X17/N17 24 0.500
1:45 p.m. EFP CGB CGBH15 39 137.480
1:58 p.m. EFP CGB CGBH15 178 137.440
1:58 p.m. EFP CGB CGBH15 270 137.440
2:22 p.m. EFP CGB CGBH15 1,555 137.590
3:45 p.m. EFP CGB CGBH15 1,500 137.500
3:45 p.m. EFP CGB CGBH15 24 137.550
December 17, 2014
Time Transaction Instrument Series Strategy Volume Price
8:26 a.m. BLOCK CGB CGBH15 2,000 138.550
9:02 a.m. BLOCK CGB CGBH15 1,500 138.670
9:20 a.m. BLOCK CGB CGBH15 1,511 138.700
9:44 a.m. EFP CGF CGFH15 626 121.990
10:13 a.m. OPT Options SU X38/O37 50 0.650
10:40 a.m. OPT Options SU L39/F39 600 1.470
11:16 a.m. Delta Options FNV L58 300 0.125
11:27 a.m. EFP CGF CGFH15 228 121.920
12:46 p.m. BLOCK CGB CGBH15 1,500 138.510
2:00 p.m. OPT Options NA D42/L40 20 1.250
3:32 p.m. EFP CGB CGBH15 107 138.150
3:41 p.m. Delta Options PGF A4/A5/M2.5
5000/5500/3000
13,500 -0.220
3:47 p.m. OPT Options HSE A22/L25 40 -3.150
December 16, 2014
Time Transaction Instrument Series Strategy Volume Price
8:35 a.m. BLOCK CGB CGBH15 3,000 138.830
9:22 a.m. BLOCK CGB CGBH15 2,000 138.810
9:43 a.m. BLOCK CGB CGBH15 2,000 138.780
9:52 a.m. EFR CGB CGBH15 212 138.800
10:03 a.m. EFP CGB CGBH15 178 138.800
10:35 a.m. OPT Options SU X38/O37 60 0.100
10:53 a.m. OPT Options THO A15 230 0.370
11:06 a.m. OPT Options G X21/P21 30 1.520
11:42 a.m. EFP CGB CGBH15 914 138.540
11:51 a.m. Delta Options BCE E53 42 1.400
12:18 p.m. BLOCK CGB CGBH15 2,000 138.690
1:00 p.m. EFP CGB CGBH15 213 138.720
2:46 p.m. Delta Options BCE E53 31 1.590
3:04 p.m. Delta Options DGC A10 300 0.310
3:29 p.m. EFR CGB CGBH15 230 138.760
3:34 p.m. EFR CGB CGBH15 230 138.750
4:06 p.m. EFP CGB CGBH15 1,066 138.760
4:36 p.m. EFP CGB CGBH15 203 138.760