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

May 30, 2016
Time Transaction Instrument Series Strategy Volume Price
No transactions.
May 27, 2016
Time Transaction Instrument Series Strategy Volume Price
9:29 a.m. EFP CGB CGBU16 383 144.660
9:29 a.m. EFP CGB CGBU16 128 144.660
9:34 a.m. EFP CGB CGBU16 523 144.650
9:42 a.m. EFP CGF CGFM16 55 124.260
10:18 a.m. OPT Options TCK F10/H10 80 0.600
11:34 a.m. EFP CGB CGBU16 1,383 144.540
2:10 p.m. Delta Options AEM G60 300 2.770
2:13 p.m. EFP CGB CGBM16 1,170 141.430
2:56 p.m. Delta Options ECA18 A11 800 2.050
4:00 p.m. EFP CGB CGBU16 16 144.450
May 26, 2016
Time Transaction Instrument Series Strategy Volume Price
9:05 a.m. EFP CGB CGBM16 390 141.300
9:14 a.m. EFP CGB CGBM16 195 141.270
9:31 a.m. EFP CGB CGBM16 967 141.290
9:33 a.m. EFP CGB CGBU16 1,383 144.420
9:36 a.m. EFP CGB CGBU16 2,242 144.400
9:45 a.m. EFP CGB CGBM16 585 141.330
9:57 a.m. EFP CGB CGBM16 382 141.340
10:02 a.m. EFP CGB CGBU16 374 144.400
10:13 a.m. Ratio Options XIU G21/R20.75
3000/1500
4,500 0
10:18 a.m. EFP CGB CGBM16 1,267 141.350
10:28 a.m. EFP CGB CGBU16 339 144.510
11:26 a.m. Delta Options CM S110/G110 1,800 -9.110
11:31 a.m. Delta Options ECA F10 10 0.490
12:02 p.m. EFP CGB CGBU16 1,966 144.420
12:28 p.m. EFP CGB CGBM16 780 141.480
1:01 p.m. EFP CGB CGBU16 202 144.680
1:41 p.m. EFP CGB CGBU16 748 144.730
2:25 p.m. EFP CGB CGBM16 437 141.790
2:43 p.m. EFP CGB CGBM16 390 141.760
2:53 p.m. EFP CGB CGBU16 1,496 144.900
3:22 p.m. EFP CGB CGBM16 2,733 141.650
3:40 p.m. EFP CGB CGBM16 338 141.610
4:03 p.m. EFP CGB CGBU16 124 144.760
May 25, 2016
Time Transaction Instrument Series Strategy Volume Price
8:49 a.m. EFP CGB CGBM16 390 141.200
9:10 a.m. EFP CGB CGBM16 1,170 141.140
9:31 a.m. EFP CGB CGBM16 389 141.220
9:32 a.m. EFP CGB CGBM16 975 141.250
9:51 a.m. EFP CGB CGBM16 312 141.280
11:03 a.m. EFP CGB CGBM16 320 141.280
11:10 a.m. OPT Options L S68/G74 6,800 1.260
11:24 a.m. OPT Options POT S34/V20 40 -11.400
11:27 a.m. EFP CGB CGBM16 484 141.290
11:31 a.m. EFP CGB CGBM16 1,748 141.280
11:47 a.m. EFP CGB CGBM16 1,751 141.280
12:25 p.m. EFP CGB CGBM16 109 141.180
12:33 p.m. EFP CGB CGBM16 718 141.150
1:35 p.m. EFP CGB CGBM16 62 141.150
1:43 p.m. EFP CGB CGBM16 585 141.010
1:49 p.m. EFP CGB CGBM16 858 141.070
2:04 p.m. EFP CGF CGFM16 81 124.120
2:45 p.m. EFP CGB CGBM16 156 141.000
2:53 p.m. EFP CGB CGBM16 585 140.990
4:02 p.m. EFP CGB CGBM16 967 140.960
4:11 p.m. EFP CGB CGBM16 81 140.960
May 24, 2016
Time Transaction Instrument Series Strategy Volume Price
8:25 a.m. EFP CGB CGBM16 966 141.330
9:00 a.m. EFP CGB CGBM16 780 141.220
9:20 a.m. EFP CGB CGBM16 86 141.310
9:45 a.m. EFP CGB CGBM16 242 141.270
9:53 a.m. EFP CGB CGBM16 780 141.170
10:03 a.m. EFP CGB CGBM16 483 141.270
10:12 a.m. EFP CGB CGBM16 390 141.090
11:03 a.m. EFP CGB CGBM16 390 141.080
11:06 a.m. EFP CGB CGBM16 390 141.080
11:42 a.m. Delta Options SW17 A27 200 5.100
12:46 p.m. EFP CGB CGBM16 390 141.000
12:56 p.m. EFP CGB CGBM16 296 141.050
1:05 p.m. EFP CGB CGBM16 968 141.040
1:07 p.m. Delta Options NFI J44 17 1.650
1:46 p.m. EFP CGB CGBM16 726 141.080
2:50 p.m. EFP CGB CGBM16 195 141.140
3:17 p.m. EFP CGB CGBM16 484 141.150
3:29 p.m. Delta Options NFI17 A44 160 2.500
3:54 p.m. OPT Options BAM G47 750 0.650
4:35 p.m. EFP CGB CGBM16 920 141.100
4:40 p.m. EFP CGB CGBM16 468 141.110