Canadian Derivatives Exchange*

Transaction Report

The Exchange's offices and markets are closed today, September 1, 2014 (Labour Day).

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 29, 2014
Time Transaction Instrument Series Strategy Volume Price
9:55 a.m. BLOCK CGB CGBZ14 1,500 137.150
10:50 a.m. Delta Options CNR16 M74 100 5.400
10:50 a.m. Delta Options KEY P94 20 4.950
11:18 a.m. EFP CGB CGBU14 464 138.800
11:18 a.m. EFP CGB CGBZ14 468 137.240
11:54 a.m. Delta Options KEY D96 20 4.600
2:00 p.m. Delta Options ENF P30 200 0.900
2:30 p.m. CROSS Options NBD M21 150 0.800
3:36 p.m. Delta Options G M40 40 9.750
August 28, 2014
Time Transaction Instrument Series Strategy Volume Price
7:45 a.m. EFP CGF CGFU14 421 121.360
8:38 a.m. EFP CGB CGBU14 98 138.830
9:23 a.m. EFP CGB CGBZ14 605 137.280
9:38 a.m. EFP CGB CGBZ14 890 137.290
9:42 a.m. EFR BAX CGBZ14 364 137.250
11:31 a.m. EFP CGB CGBZ14 223 137.290
11:50 a.m. OPT Options CG M15/M16 58 -5.100
11:55 a.m. EFP CGB CGBZ14 352 137.270
12:32 p.m. EFP CGB CGBZ14 893 137.280
12:40 p.m. EFP CGB CGBZ14 63 137.290
12:41 p.m. Delta Options CM16 M96 100 5.600
12:46 p.m. Delta Options BCE16 A50 1,500 1.550
1:03 p.m. EFP CGF CGFZ14 211 119.910
1:06 p.m. EFP CGB CGBZ14 528 137.220
1:11 p.m. Delta Options ENB16 A60 100 1.730
1:11 p.m. Delta Options BMO16 M82 100 6.600
2:04 p.m. Delta Options CVE D33 29 2.270
2:10 p.m. Delta Options FTT L34 350 1.000
2:51 p.m. EFP CGF CGFZ14 46 119.920
3:43 p.m. EFP CGB CGBZ14 127 137.240
August 27, 2014
Time Transaction Instrument Series Strategy Volume Price
7:18 a.m. EFP CGB CGBU14 697 138.500
7:38 a.m. EFP CGF CGFZ14 211 119.840
8:37 a.m. EFP CGB CGBZ14 895 137.130
9:12 a.m. EFR CGB CGBZ14 375 137.120
9:45 a.m. BLOCK CGB CGBZ14 1,500 137.090
9:45 a.m. EFP CGF CGFU14 232 121.400
9:52 a.m. BLOCK CGB CGBZ14 1,500 137.110
10:48 a.m. Delta Options BNS A72 124 1.850
11:25 a.m. EFP CGB CGBZ14 190 137.040
12:27 p.m. EFP CGF CGFZ14 211 119.860
12:31 p.m. EFP CGF CGFZ14 421 119.880
1:24 p.m. EFP CGB CGBZ14 880 137.090
2:16 p.m. Delta Options TRP16 M58 20 4.800
2:30 p.m. EFP CGF CGFZ14 421 119.880
2:54 p.m. BLOCK CGB CGBZ14 1,664 137.120
3:10 p.m. Delta Options WCP P19 20 2.050
4:34 p.m. EFP CGB CGBZ14 82 137.110
August 26, 2014
Time Transaction Instrument Series Strategy Volume Price
10:00 a.m. EFP CGF CGFU14 426 121.300
11:06 a.m. EFR CGB CGBZ14 370 136.870
12:00 p.m. EFP CGB CGBZ14 833 136.800
12:30 p.m. EFP CGB CGBZ14 1,210 136.800
1:33 p.m. Delta Options BCE16 A48 40 2.060
2:29 p.m. Delta Options BAD D32 200 1.900
2:39 p.m. EFP CGB CGBZ14 176 136.840
2:44 p.m. Delta Options PRE A23 100 1.600
3:22 p.m. Delta Options CVE D33 63 2.320
3:46 p.m. EFP CGB CGBZ14 227 136.800
4:32 p.m. EFP CGB CGBZ14 57 136.760
4:38 p.m. EFP CGB CGBZ14 176 136.760
August 25, 2014
Time Transaction Instrument Series Strategy Volume Price
9:16 a.m. EFP CGF CGFU14 334 121.190
10:40 a.m. EFP CGF CGFU14 551 121.200
10:51 a.m. EFP CGF CGFU14 110 121.210
10:55 a.m. EFP CGB CGBU14 521 138.140
1:22 p.m. Delta Options CM17 M115/A115 400 -14.900
1:25 p.m. Delta Options GWO J33 100 0.140
1:57 p.m. Delta Options POT V36 300 0.230
2:10 p.m. Delta Options CM17 M115/A115 200 -14.900
2:26 p.m. Delta Options CVE D33 118 2.180
4:00 p.m. EFP SXF SXFU14 75 896.100
4:00 p.m. EFP SXF SXFU14 425 896.200
4:09 p.m. EFP CGB CGBU14 55 138.280