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

April 27, 2015
Time Transaction Instrument Series Strategy Volume Price
10:11 a.m. EFP CGB CGBM15 475 141.600
10:47 a.m. Delta Options FM G23 750 0.350
April 24, 2015
Time Transaction Instrument Series Strategy Volume Price
9:14 a.m. EFP CGB CGBM15 179 141.620
9:37 a.m. EFP CGB CGBM15 143 141.670
9:53 a.m. EFP CGB CGBM15 179 141.660
10:40 a.m. EFP CGB CGBM15 179 141.880
10:40 a.m. Delta Options XIN I27 250 0.200
11:49 a.m. EFP CGB CGBM15 108 141.850
11:58 a.m. EFP CGB CGBM15 359 141.810
12:36 p.m. EFP CGB CGBM15 717 141.820
1:33 p.m. Delta Options AVO R22 100 1.800
2:56 p.m. EFP CGB CGBM15 179 142.000
4:28 p.m. EFP CGB CGBM15 179 142.010
April 23, 2015
Time Transaction Instrument Series Strategy Volume Price
8:29 a.m. EFR CGB CGBM15 414 141.270
9:52 a.m. EFP CGB CGBM15 717 141.110
10:44 a.m. EFP CGB CGBM15 287 141.050
11:04 a.m. OPT Options SAP F38 633 0.260
11:30 a.m. OPT Options G R21/R22 20 0.270
11:31 a.m. OPT SXF vs Options SXO X750 3,000 11.500
11:37 a.m. OPT Options MG E67.50 106 0.510
11:39 a.m. Delta Options POW E34 207 0.260
12:00 p.m. EFP CGB CGBM15 112 141.230
12:14 p.m. EFP CGB CGBM15 252 141.320
1:38 p.m. EFP CGB CGBM15 717 141.390
2:46 p.m. Delta Options CPG F34 200 0.560
3:02 p.m. Ratio Options OTC E72/E76/Q64
1139/1139/455
2,733 -0.390
3:18 p.m. EFP CGB CGBM15 371 141.440
3:26 p.m. EFP CGB CGBM15 179 141.430
3:27 p.m. Delta Options MX E68 300 2.640
April 22, 2015
Time Transaction Instrument Series Strategy Volume Price
9:19 a.m. EFP CGB CGBM15 574 141.600
9:22 a.m. EFP CGB CGBM15 897 141.530
9:45 a.m. EFP CGB CGBM15 90 141.540
10:38 a.m. EFP CGB CGBM15 90 141.390
12:09 p.m. Delta Options GTE G5 15 0.290
12:28 p.m. Delta Options RY S96 30 16.300
12:44 p.m. OPT Options CVE S27/M22 40 -2.550
1:35 p.m. Delta Options RY R76 1,500 0.800
1:54 p.m. EFP CGB CGBM15 251 141.300
2:54 p.m. EFP CGB CGBM15 538 141.330
3:46 p.m. Delta Options AVO S23 175 2.750
4:31 p.m. EFP CGB CGBM15 1,435 141.210
April 21, 2015
Time Transaction Instrument Series Strategy Volume Price
9:30 a.m. EFP CGB CGBM15 153 142.030
9:45 a.m. EFR CGB CGBM15 506 142.110
11:00 a.m. Delta Options PWF E38 89 0.375
11:09 a.m. EFP CGB CGBM15 579 141.890
11:30 a.m. EFP CGB CGBM15 920 141.930
11:35 a.m. Delta Options MRU E36 205 0.625
12:16 p.m. EFP CGB CGBM15 538 141.890
12:36 p.m. EFP CGB CGBM15 676 141.800
1:05 p.m. Ratio Options MEG E25/E27/R18
4000/3600/1600
9,200 -0.110
1:37 p.m. OPT Options BAM V70/J72 100 6.630
1:50 p.m. Delta Options SLF J38 18 2.210
2:14 p.m. Delta Options RY J82 32 2.160
2:14 p.m. Delta Options TD J56 41 1.860
2:20 p.m. EFP CGB CGBM15 359 141.690
2:33 p.m. EFR CGB CGBM15 560 141.730
3:01 p.m. EFP CGB CGBM15 864 141.740