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

October 21, 2014
Time Transaction Instrument Series Strategy Volume Price
8:36 a.m. EFP CGB CGBZ14 176 137.810
10:03 a.m. Delta Options ELD L9 2,500 0.300
10:25 a.m. Delta Options WN W88 200 1.900
10:35 a.m. Delta Options IGM K46 80 0.225
11:01 a.m. EFP CGB CGBZ14 493 137.830
11:15 a.m. Delta Options TCK17 A24 1 1.500
11:42 a.m. Delta Options AYA K34 100 2.050
12:00 p.m. EFP CGB CGBZ14 202 137.850
12:15 p.m. Delta Options BCE E48 100 1.450
12:35 p.m. Delta Options AYA W28 100 1.000
12:36 p.m. Delta Options MX A78 500 0.680
12:49 p.m. EFP CGB CGBZ14 352 137.950
12:51 p.m. Delta Options AYA W28 100 0.950
1:09 p.m. EFP CGB CGBZ14 9 137.930
1:19 p.m. EFP CGB CGBZ14 176 137.950
1:43 p.m. Delta Options LIF D20 400 2.000
2:22 p.m. OPT Options G M25/M23 60 -0.650
2:54 p.m. Delta Options AYA K34 200 1.500
3:05 p.m. OPT Options TDG K8/K9 2,340 -0.180
3:48 p.m. EFP CGB CGBZ14 269 137.800
4:03 p.m. EFP CGB CGBZ14 458 137.800
4:45 p.m. Delta Options TCK16 M15 200 1.690
October 20, 2014
Time Transaction Instrument Series Strategy Volume Price
9:38 a.m. Delta Options XIU C19 398 1.970
9:48 a.m. EFP CGB CGBZ14 666 138.120
10:32 a.m. OPT Options PRE A20/A24/X13 3,525 -0.150
10:39 a.m. Delta Options POW D28 100 1.470
10:58 a.m. EFP CGB CGBZ14 217 137.980
12:17 p.m. Delta Options LIF K21.75/K23.75/W18 5,626 -0.050
12:25 p.m. EFP CGB CGBZ14 127 138.010
12:27 p.m. EFP CGB CGBZ14 318 138.010
1:17 p.m. OPT Options SU16/SU15 A38/A34 75 0.300
1:26 p.m. Delta Options TET P18 300 1.350
1:46 p.m. Delta Options LIF P17 100 0.950
2:18 p.m. Delta Options YRI16 M5 500 0.520
2:27 p.m. Delta Options ATH N8 20 3.600
2:45 p.m. EFP CGB CGBZ14 266 138.170
2:55 p.m. Delta Options DGC K10.5 300 0.310
2:58 p.m. Delta Options AGI W9 350 0.310
3:34 p.m. Delta Options FM M17 200 0.650
3:37 p.m. Delta Options THO K25 125 0.760
4:00 p.m. Delta Options XEG X24 2,000 7.685
October 17, 2014
Time Transaction Instrument Series Strategy Volume Price
9:45 a.m. OPT Options ECA V25/X25 90 0.150
10:09 a.m. EFP CGB CGBZ14 216 137.770
10:47 a.m. OPT SXF vs Options SXO K850/W750 1,840 -1.000
11:01 a.m. EFP CGB CGBZ14 1,332 137.710
11:03 a.m. OPT Options CCO V23/M23 100 0.200
11:03 a.m. EFP CGF CGFZ14 938 120.450
11:04 a.m. OPT Options CCO V24/M24 140 0.100
11:27 a.m. Delta Options CWB K38 129 0.525
11:29 a.m. EFP CGF CGFZ14 421 120.400
11:31 a.m. OPT Options TCK V22/W22 4 0
11:58 a.m. OPT Options BCE16/BCE17 A50/A50 1,000 0.900
12:48 p.m. Ratio Options CTC W110/W105/K125
1250/1250/438
2,938 -0.100
1:10 p.m. Delta Options BNS16 M60 500 3.050
1:26 p.m. Delta Options PRE X16/L18 110 0
2:11 p.m. OPT Options IMO V54/W50 700 -1.650
2:30 p.m. Delta Options CFW P13 180 1.350
2:33 p.m. EFP CGB CGBZ14 282 137.920
2:37 p.m. OPT Options MBT L29.50 600 0.210
2:55 p.m. EFP CGB CGBZ14 117 138.000
October 16, 2014
Time Transaction Instrument Series Strategy Volume Price
8:27 a.m. EFP CGB CGBZ14 1,408 138.920
9:29 a.m. EFP BAX BAXH15 410 98.765
9:56 a.m. Delta Options XIU C19 700 1.550
10:38 a.m. Ratio Options RY M70/M68
10/20
30 -0.380
11:05 a.m. EFP CGB CGBZ14 239 138.520
11:12 a.m. EFP CGB CGBZ14 417 138.470
11:39 a.m. EFP CGB CGBZ14 352 138.170
12:05 p.m. EFP CGB CGBZ14 175 138.160
1:27 p.m. Delta Options TCW16 M9 250 1.400
1:33 p.m. OPT Options MRU J76/K78 180 0.250
2:49 p.m. EFP CGB CGBZ14 369 138.010
2:59 p.m. EFP CGB CGBZ14 51 138.100
3:10 p.m. EFP CGB CGBZ14 176 138.170
3:36 p.m. Ratio Options GIL W58/W56/K68
1800/1800/540
4,140 -0.060
3:40 p.m. EFP CGB CGBZ14 528 138.100
3:55 p.m. OPT Options ECA V22/X22 10 0.900
October 15, 2014
Time Transaction Instrument Series Strategy Volume Price
8:08 a.m. EFP BAX BAXZ15 1,000 98.650
8:18 a.m. EFP CGB CGBZ14 352 138.080
9:39 a.m. BLOCK CGB CGBZ14 1,791 139.280
10:38 a.m. OPT Options SXO X780/O780 1,000 10.950
10:39 a.m. EFP CGB CGBZ14 176 138.800
11:26 a.m. Delta Options MFC D19 862 1.460
11:35 a.m. EFP CGB CGBZ14 704 138.850
11:42 a.m. Delta Options RY D72 700 6.200
11:42 a.m. EFP CGB CGBZ14 41 138.850
12:51 p.m. Delta Options RY D72 162 6.200
1:14 p.m. EFP CGB CGBZ14 197 139.040
1:42 p.m. OPT Options PWT N6/N7 80 0.750
1:46 p.m. Delta Options PEY K34 100 0.310
2:00 p.m. EFP CGB CGBZ14 70 138.980
2:02 p.m. EFP CGF CGFZ14 159 121.000
2:12 p.m. Delta Options CVE M22 300 0.440
2:29 p.m. EFP CGB CGBZ14 1,408 138.900
2:56 p.m. EFP CGB CGBZ14 704 138.650
3:15 p.m. Ratio Options TCW K11/K12/W9
1530/1530/766
3,826 0.090
3:28 p.m. Delta Options BTE P32 100 2.650
3:50 p.m. EFP CGB CGBZ14 299 138.300