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

August 22, 2014
Time Transaction Instrument Series Strategy Volume Price
9:09 a.m. EFP CGB CGBU14 209 137.960
10:07 a.m. BLOCK CGB CGBU14 1,500 137.780
10:15 a.m. EFP CGB CGBU14 127 137.780
10:33 a.m. OPT Options CCA I62/U62 4,000 0.350
10:48 a.m. BLOCK CGB CGBU14 1,500 137.580
10:55 a.m. EFP CGB CGBU14 230 137.670
12:28 p.m. Delta Options SW P27 50 2.980
2:15 p.m. EFR CGB CGBU14 36 137.950
2:28 p.m. OPT Options PEY J34/A36 16 -0.700
2:43 p.m. EFP CGB CGBU14 383 137.900
3:00 p.m. EFP CGB CGBU14 119 137.900
4:02 p.m. EFP CGB CGBU14 32 137.930
4:15 p.m. RBC SXF SXFU14 56 891.500
4:15 p.m. RBC SXF SXFU14 129 891.400
August 21, 2014
Time Transaction Instrument Series Strategy Volume Price
7:40 a.m. BLOCK CGB CGBU14 1,500 137.610
10:36 a.m. EFP CGB CGBU14 383 137.700
10:40 a.m. EFP CGB CGBU14 119 137.700
11:02 a.m. EFP CGB CGBU14 139 137.700
11:27 a.m. EFR CGB CGBU14 439 137.700
11:51 a.m. Delta Options SW P27 50 2.970
2:20 p.m. EFP CGB CGBU14 174 137.880
3:57 p.m. Delta Options SAP D70 100 1.950
3:59 p.m. Delta Options T K38 70 1.300
4:21 p.m. EFP CGB CGBU14 72 137.830
August 20, 2014
Time Transaction Instrument Series Strategy Volume Price
8:24 a.m. EFP CGF CGFU14 140 121.250
9:09 a.m. EFR CGB CGBU14 215 137.920
9:56 a.m. Ratio Options MFC J22.5/J24/V18
4000/3000/1000
8,000 -0.140
10:08 a.m. OPT Options CLS J13/J14 6,000 -0.100
10:46 a.m. EFP CGF CGFU14 417 121.270
11:56 a.m. Ratio Options TET J30/J36/V26
1800/1440/900
4,140 -0.230
12:01 p.m. BLOCK CGB CGBZ14 1,900 136.330
12:19 p.m. OPT Options PPL P46/D51 2,000 2.400
12:43 p.m. BLOCK CGF CGFU14 92 121.270
1:43 p.m. EFP CGF CGFU14 209 121.250
2:34 p.m. Delta Options ATH A8 600 0.760
2:36 p.m. BLOCK CGB CGBU14 1,500 137.550
2:46 p.m. EFP CGB CGBU14 174 137.550
2:55 p.m. EFP CGB CGBU14 230 137.530
3:00 p.m. EFP CGB CGBU14 33 137.600
3:57 p.m. Delta Options L D50 100 4.150
4:13 p.m. EFP CGB CGBU14 103 137.660
August 19, 2014
Time Transaction Instrument Series Strategy Volume Price
8:00 a.m. EFP CGB CGBU14 244 138.280
8:51 a.m. EFR CGB CGBU14 371 138.290
8:55 a.m. EFR CGB CGBU14 92 138.290
9:45 a.m. EFP CGB CGBU14 1,197 138.250
10:11 a.m. EFR CGB CGBU14 215 138.150
10:30 a.m. Delta Options SU C42 49 3.100
10:32 a.m. EFR CGB CGBU14 215 138.180
10:49 a.m. Delta Options MFC J19 23 2.850
11:24 a.m. BLOCK CGB CGBU14 1,500 138.010
11:25 a.m. Delta Options XIU17 O20 2,500 1.650
12:15 p.m. Delta Options WCP I17 408 0.270
12:25 p.m. Delta Options KEY A98 75 2.800
1:19 p.m. Delta Options THO U28 110 0.725
1:25 p.m. EFP CGB CGBU14 882 137.940
1:50 p.m. Delta Options CR I10 500 0.360
2:48 p.m. Delta Options ENF P30 100 0.900
2:59 p.m. EFP CGF CGFU14 37 121.310
3:00 p.m. Delta Options ALA J49 1,000 3.975
3:13 p.m. Delta Options PVG D10 250 0.750
3:27 p.m. Ratio Options BNS J75/J78
3000/2700
5,700 -0.445
3:55 p.m. Delta Options T K38 250 1.300
4:00 p.m. EFP CGB CGBU14 230 137.980
4:00 p.m. EFP CGB CGBU14 104 137.970
4:19 p.m. EFP CGB CGBU14 244 137.940
August 18, 2014
Time Transaction Instrument Series Strategy Volume Price
10:43 a.m. BLOCK CGB CGBU14 1,500 138.200
10:44 a.m. EFR CGB CGBU14 350 138.210
11:33 a.m. EFP BAX CGBU14 174 138.210
11:40 a.m. Delta Options PRE A20 400 2.225
12:37 p.m. Delta Options TRP16 M50 100 2.160
1:09 p.m. EFP CGB CGBU14 349 138.150
1:41 p.m. EFP CGB CGBU14 383 138.100
3:20 p.m. Delta Options DGC I15 225 0.375
3:26 p.m. EFP CGB CGBU14 188 138.200
3:34 p.m. Delta Options TCW I16 350 0.175
3:43 p.m. EFP CGB CGBU14 67 138.040
3:58 p.m. EFP CGB CGBU14 72 138.040