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 2, 2016
Time Transaction Instrument Series Strategy Volume Price
9:18 a.m. BLOCK OBX OBXU16C99.00 5,000 0.055
9:18 a.m. BLOCK OBX OBXU16C99.125 5,000 0.010
9:18 a.m. BLOCK OBX OBXU16P98.875 5,000 0.040
9:41 a.m. EFP CGB CGBM16 585 139.000
9:50 a.m. EFP CGB CGBM16 226 139.000
10:06 a.m. Delta Options T E40 1,000 0.750
11:06 a.m. OPT Options USX I137/U137 730 11.400
11:54 a.m. Ratio Options CPG G23/G25/R18
2500/2500/625
5,625 -0.095
11:56 a.m. EFP CGB CGBM16 195 139.060
12:00 p.m. EFP CGB CGBM16 117 139.040
12:31 p.m. EFP CGB CGBM16 390 139.070
1:20 p.m. EFP CGB CGBM16 195 138.970
1:50 p.m. EFP CGB CGBM16 156 138.900
2:16 p.m. Delta Options ATD E64/Q56 460 1.200
April 29, 2016
Time Transaction Instrument Series Strategy Volume Price
8:48 a.m. EFP CGB CGBM16 1,638 139.180
8:55 a.m. EFP CGB CGBM16 390 139.140
9:10 a.m. EFP CGB CGBM16 390 139.100
9:18 a.m. EFP CGB CGBM16 430 139.100
9:35 a.m. EFP CGB CGBM16 156 139.000
9:56 a.m. EFP CGB CGBM16 780 139.060
10:00 a.m. EFP CGB CGBM16 1,550 139.170
10:18 a.m. Delta Options ECA D9 10 0.640
10:22 a.m. EFP CGB CGBM16 390 139.040
10:35 a.m. EFR CGB CGBM16 898 139.050
10:46 a.m. Ratio Options AEM E50/E52/E48
300/250/500
1,050 -3.920
10:59 a.m. EFP CGB CGBM16 390 139.150
10:59 a.m. EFP CGB CGBM16 189 139.050
11:24 a.m. Ratio Options AEM E50/E52/E48 1,050 -3.920
11:43 a.m. OPT Options BNS R64/R58 700 -0.770
12:10 p.m. OPT Options TCK T15/H16 10 -0.300
12:17 p.m. Delta Options BCE R68/F68 1,400 -9.770
12:30 p.m. EFP CGB CGBM16 1,100 139.280
12:39 p.m. Delta Options RCI R58/F58 1,200 -9.670
12:46 p.m. Delta Options ACQ V16 150 1.150
12:47 p.m. EFP CGB CGBM16 289 139.100
12:52 p.m. EFP CGB CGBM16 195 139.150
1:12 p.m. EFP CGB CGBM16 390 139.100
2:28 p.m. EFP CGB CGBM16 312 139.100
2:45 p.m. EFP CGB CGBM16 487 139.140
4:07 p.m. EFP CGB CGBM16 468 139.100
4:10 p.m. EFP CGB CGBM16 141 139.110
April 28, 2016
Time Transaction Instrument Series Strategy Volume Price
8:07 a.m. EFP CGB CGBM16 1,459 139.430
8:30 a.m. EFP CGB CGBM16 972 139.180
8:47 a.m. EFP CGB CGBM16 195 139.200
9:27 a.m. EFP CGB CGBM16 969 139.200
9:50 a.m. EFP CGB CGBM16 156 139.000
10:12 a.m. EFP CGB CGBM16 234 139.000
11:15 a.m. EFP CGB CGBM16 312 139.200
12:02 p.m. EFP CGB CGBM16 612 139.150
12:45 p.m. EFP CGB CGBM16 2,340 139.200
1:33 p.m. EFP CGB CGBM16 390 139.210
1:38 p.m. EFP CGB CGBM16 195 139.220
1:48 p.m. EFP CGB CGBM16 609 139.230
2:00 p.m. EFP CGB CGBM16 612 139.240
2:33 p.m. EFP CGB CGBM16 134 139.150
2:36 p.m. EFP CGB CGBM16 289 139.150
2:50 p.m. EFP CGB CGBM16 195 139.150
2:53 p.m. EFP CGB CGBM16 624 139.250
4:04 p.m. EFP CGB CGBM16 54 139.400
4:18 p.m. EFP CGB CGBM16 546 139.440
April 27, 2016
Time Transaction Instrument Series Strategy Volume Price
8:00 a.m. EFP CGB CGBM16 300 138.730
8:24 a.m. EFP CGB CGBM16 2,442 138.720
8:45 a.m. EFP CGB CGBM16 100 138.720
9:11 a.m. EFP CGB CGBM16 780 138.800
9:48 a.m. EFR CGB CGBM16 315 138.870
9:48 a.m. EFR CGB CGBM16 315 138.960
10:12 a.m. EFP CGB CGBM16 156 139.000
11:45 a.m. EFP CGB CGBM16 390 138.900
12:05 p.m. EFP CGB CGBM16 381 138.890
1:06 p.m. EFP CGB CGBM16 780 139.000
1:17 p.m. EFP CGB CGBM16 164 139.000
1:32 p.m. EFR CGB CGBM16 628 139.040
2:09 p.m. OPT Options TCK E13/F14 40 -0.100
2:19 p.m. EFP CGB CGBM16 195 138.970
3:24 p.m. EFP CGB CGBM16 1,170 139.200
3:34 p.m. EFP CGB CGBM16 390 139.210
3:45 p.m. EFP CGB CGBM16 226 139.200
4:03 p.m. EFP CGB CGBM16 34 139.200
4:03 p.m. EFP CGB CGBM16 94 139.200
April 26, 2016
Time Transaction Instrument Series Strategy Volume Price
7:49 a.m. EFP CGB CGBM16 234 138.670
8:05 a.m. EFP CGB CGBM16 549 138.720
9:24 a.m. EFP CGB CGBM16 780 138.640
9:29 a.m. EFP CGB CGBM16 780 138.640
10:04 a.m. EFP CGB CGBM16 1,209 138.520
10:37 a.m. EFP CGB CGBM16 312 138.640
10:38 a.m. EFP CGB CGBM16 780 138.520
10:47 a.m. EFP CGB CGBM16 390 138.600
11:11 a.m. EFP CGB CGBM16 819 138.530
11:39 a.m. EFP CGB CGBM16 156 138.430
12:16 p.m. Ratio Options VET G46/G50/R34
2200/2200/660
5,060 -0.225
12:20 p.m. EFP CGB CGBM16 172 138.450
12:48 p.m. EFP CGB CGBM16 430 138.420
1:24 p.m. EFP CGB CGBM16 156 138.450
3:01 p.m. Delta Options PD Q6 10 0.350
3:08 p.m. EFP CGB CGBM16 195 138.500
3:27 p.m. EFP CGB CGBM16 195 138.500
3:34 p.m. EFP CGB CGBM16 761 138.540
4:04 p.m. EFP CGB CGBM16 390 138.620
4:08 p.m. EFP CGB CGBM16 22 138.600