Canadian Derivatives Exchange*

Transaction Report

The Exchange's offices and markets are closed today, March 29, 2014 (Good Friday).

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 17, 2014
Time Transaction Instrument Series Strategy Volume Price
8:46 a.m. EFP CGB CGBM14 398 130.850
10:20 a.m. OPT Options DDC V12/J16 400 0.660
10:31 a.m. EFP CGB CGBM14 398 130.590
10:35 a.m. OPT Options BMO D70/G72 100 -1.900
10:52 a.m. OPT Options G P28/S28 20 1.060
11:04 a.m. OPT Options CNR P64/U64 8 1.800
11:13 a.m. EFP CGB CGBM14 827 130.640
11:14 a.m. EFR CGB CGBM14 541 130.590
11:15 a.m. OPT Options CNQ D44/E46 10 0.050
11:29 a.m. OPT Options DOL J82/J90 8 -4.800
11:30 a.m. OPT Options CP D160/F165 24 2.300
11:45 a.m. OPT Options IPL D29/G29 70 0.350
11:49 a.m. EFP CGB CGBM14 41 130.610
12:05 p.m. OPT Options POT D38/E38 10 0.850
12:09 p.m. OPT Options THI D56/P72 4 16.150
12:27 p.m. OPT Options ERF E23/E24 50 -0.800
12:33 p.m. OPT Options POT D38/F40 20 0.500
12:43 p.m. OPT Options PEY G36/J38 16 0.900
2:26 p.m. OPT Options XIU D20.50/F20.50 224 0.180
2:26 p.m. Delta Options BMO16 A82 50 2.050
2:26 p.m. Delta Options POU K58 100 5.000
2:27 p.m. OPT Options BCE D48/F48 210 0.300
2:48 p.m. OPT Options BNS D65/E66 100 0.550
2:53 p.m. OPT Options BMO D72/A76 52 -1.950
3:17 p.m. OPT Options PPL D41/G42 144 -0.550
3:34 p.m. OPT Options REF D44/E46 284 1.425
3:56 p.m. Delta Options RY D73 560 0.320
April 16, 2014
Time Transaction Instrument Series Strategy Volume Price
8:23 a.m. BLOCK OBX OBXH15P9850 4,000 0.035
8:23 a.m. BLOCK OBX OBXH15P98625 4,000 0.070
8:27 a.m. EFP CGB CGBM14 40 130.710
9:00 a.m. EFP CGB CGBM14 398 130.810
9:32 a.m. EFP CGB CGBM14 135 130.700
9:36 a.m. EFP CGB CGBM14 1,654 130.790
10:55 a.m. OPT Options BMO D72/J74 6 -1.000
11:46 a.m. OPT Options CCO D23/J24 14 0.650
11:58 a.m. EFP CGB CGBM14 826 130.900
12:09 p.m. OPT Options PPL G36/J38 12 -2.100
12:10 p.m. Delta Options AGI E11 100 0.200
12:17 p.m. EFP CGB CGBM14 199 130.900
12:18 p.m. EFP CGB CGBM14 239 130.900
12:33 p.m. Delta Options MFI S18 250 1.150
12:46 p.m. Delta Options WFT S52.5/G60 1,000 6.120
1:17 p.m. Delta Options XGD L10 26 1.900
1:34 p.m. Delta Options XGD L10 300 1.860
1:47 p.m. EFP CGB CGBM14 398 130.860
2:18 p.m. OPT Options XGD L10 283 1.850
2:48 p.m. EFP BAX CGBM14 398 130.840
2:50 p.m. Delta Options NVA J11 150 0.850
2:50 p.m. Delta Options ERF J24 100 1.100
3:04 p.m. Delta Options ALA G48 200 0.900
3:27 p.m. EFP CGB CGBM14 140 130.840
3:35 p.m. Ratio Options ALA J49/V45/G44
2000/2000/2000
6,000 1.470
3:41 p.m. Delta Options BMO D74 800 2.110
3:45 p.m. Delta Options ATH A9 700 0.925
3:55 p.m. Delta Options SES J22 100 0.500
3:56 p.m. Delta Options CCT S40 100 1.250
4:26 p.m. EFP CGB CGBM14 199 130.820
April 15, 2014
Time Transaction Instrument Series Strategy Volume Price
9:07 a.m. BLOCK CGB CGBM14 1,500 130.690
9:40 a.m. Delta Options GWO J29 846 1.250
9:45 a.m. EFP CGB CGBM14 199 130.690
9:55 a.m. OPT Options CCO P26/Q25 32 0
11:05 a.m. OPT Options CCO D24/G25 6 0.520
11:16 a.m. Ratio Options SLF D38/E37
776/769
1,545 0.285
11:30 a.m. EFP Options BBD J3/J4.5 18 -1.000
11:49 a.m. Delta Options ELD E6 5,000 0.560
12:15 p.m. Delta Options XIU L19.50 400 1.320
12:36 p.m. OPT Options PPL G36/J38 60 -2.050
12:38 p.m. Delta Options MG E115 50 0.400
12:57 p.m. Delta Options DGC E11.50 200 0.250
12:58 p.m. Delta Options XIU L19.50 446 1.310
1:04 p.m. Delta Options FNV E56 60 0.300
1:29 p.m. OPT Options BTE G40/J44 10 -3.300
1:29 p.m. OPT Options RUS D30/G30 20 0.600
1:58 p.m. EFP CGB CGBM14 455 131.130
2:15 p.m. OPT Options BB P10/U10 370 0.450
2:15 p.m. EFP SXF SXFM14 326 814.000
2:15 p.m. EFP SXF SXFM14 81 813.900
2:17 p.m. OPT Options BB P11/U11 450 0.250
2:20 p.m. OPT Options D D29/J30 46 -0.150
3:17 p.m. Delta Options BIR V12 250 1.000
3:30 p.m. Delta Options ARX 16 A34 200 2.200
3:30 p.m. Delta Options MEG G40 200 0.950
3:39 p.m. Delta Options TOG J14 120 0.600
3:46 p.m. Delta Options KEL V12 200 0.550
3:48 p.m. EFP CGB CGBM14 198 130.990
4:19 p.m. EFP CGB CGBM14 248 130.980
April 14, 2014
Time Transaction Instrument Series Strategy Volume Price
8:59 a.m. EFP CGB CGBM14 524 130.610
10:33 a.m. OPT Options REI S24/V27 20 0.950
11:20 a.m. Ratio Options FM S17/G17/G21
250/250/250
750 2.650
12:21 p.m. EFR BAX BAXH15 838 98.700
12:57 p.m. EFP CGB CGBM14 524 130.660
1:11 p.m. OPT Options CPG D42/J44 32 -0.480
1:30 p.m. Ratio Options IMO E52/E50
1200/1025
2,225 1.300
1:35 p.m. Ratio Options IMO E54/E56/Q48
3100/2500/1000
6,600 -0.185
1:42 p.m. Delta Options POU W54 20 4.100
2:04 p.m. OPT Options XFN R29/F30 2,000 -0.250
2:07 p.m. EFP CGF CGFM14 618 119.640
2:31 p.m. OPT Options ENB G52/G50 6,000 0.950
2:49 p.m. EFP CGB CGBM14 141 130.670
3:00 p.m. Delta Options MG W100 100 5.000
3:03 p.m. EFP CGB CGBM14 316 130.660
3:27 p.m. EFP CGB CGBM14 94 130.640
3:58 p.m. Delta Options CPX G26 100 0.500
5:03 p.m. EFP CGB CGBM14 56 130.640
April 11, 2014
Time Transaction Instrument Series Strategy Volume Price
7:56 a.m. EFP CGF CGFM14 330 119.750
8:22 a.m. EFP CGB CGBM14 500 130.780
8:25 a.m. EFP CGB CGBM14 398 130.780
8:27 a.m. EFP CGB CGBM14 398 130.780
8:28 a.m. EFP CGB CGBM14 494 130.780
8:37 a.m. EFP CGB CGBM14 218 130.770
8:52 a.m. EFP CGB CGBM14 398 130.780
9:26 a.m. EFP CGB CGBM14 93 130.740
10:05 a.m. OPT Options ERF E22/E23 50 -0.750
10:17 a.m. EFP CGZ CGZM14 116 108.330
10:33 a.m. BLOCK CGB CGBM14 2,278 130.770
10:35 a.m. OPT Options BA P28/S28 20 0.400
11:01 a.m. EFP CGF CGFM14 165 119.710
12:39 p.m. EFP CGB CGBM14 344 130.750
12:39 p.m. Delta Options BNS J64 17 1.950
1:00 p.m. EFP CGB CGBM14 160 130.720
1:24 p.m. EFP CGF CGFM14 165 119.740
1:42 p.m. OPT Options POT P38/S38 20 1.200
2:30 p.m. EFP CGB CGBM14 131 130.840
2:34 p.m. OPT Options CPG E43/E46 6,576 -0.310
2:53 p.m. EFP CGB CGBM14 398 130.850
3:19 p.m. OPT Options BA P27/S27 20 0.550
3:35 p.m. OPT Options BB R10/R13 40 2.750
4:39 p.m. EFP CGB CGBM14 552 130.780