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 27, 2015
Time Transaction Instrument Series Strategy Volume Price
8:23 a.m. EFP CGB CGBM15 54 139.200
8:55 a.m. EFP CGF CGFM15 115 122.960
9:28 a.m. EFP CGF CGFM15 421 122.960
10:31 a.m. EFP CGB CGBM15 1,177 139.150
10:34 a.m. BLOCK CGB CGBU15 1,500 139.640
10:47 a.m. EFP CGF CGFM15 449 122.880
11:06 a.m. EFP CGB CGBU15 191 139.610
11:32 a.m. EFP CGB CGBU15 153 139.860
12:05 p.m. EFP CGB CGBM15 718 139.330
12:38 p.m. EFP CGB CGBU15 191 139.820
1:17 p.m. EFP CGF CGFU15 206 123.640
3:17 p.m. EFP CGB CGBU15 191 140.120
4:38 p.m. EFP CGB CGBU15 61 140.110
May 26, 2015
Time Transaction Instrument Series Strategy Volume Price
7:31 a.m. EFP CGB CGBM15 106 138.620
8:25 a.m. EFP CGB CGBM15 177 138.570
9:15 a.m. EFR CGB CGBM15 296 138.670
9:52 a.m. EFP CGB CGBU15 191 139.090
10:11 a.m. EFP CGB CGBU15 206 139.130
10:28 a.m. Delta Options BCE K54 54 1.600
10:29 a.m. OPT Options SW S36/S38 60 0.800
10:35 a.m. EFP CGB CGBM15 717 138.730
11:01 a.m. EFP CGB CGBM15 1,076 139.120
11:40 a.m. EFP CGB CGBM15 359 139.030
12:19 p.m. EFP CGB CGBM15 175 139.150
12:42 p.m. Delta Options TD J56 15 1.450
1:01 p.m. OPT Options TD F54/E55.5 6 -1.450
2:43 p.m. EFP CGB CGBM15 179 139.150
3:09 p.m. Delta Options TRP J52 16 3.000
May 25, 2015
Time Transaction Instrument Series Strategy Volume Price
8:23 a.m. EFP CGB CGBM15 179 138.520
10:07 a.m. EFP CGB CGBM15 75 138.620
4:19 p.m. EFP CGB CGBM15 359 138.290
May 22, 2015
Time Transaction Instrument Series Strategy Volume Price
8:59 a.m. EFP CGF CGFM15 450 122.610
10:42 a.m. EFP CGB CGBM15 260 138.370
10:50 a.m. EFP CGB CGBM15 538 138.480
11:01 a.m. EFP CGB CGBM15 359 138.400
12:11 p.m. BLOCK CGB CGBU15 1,500 138.820
12:51 p.m. EFP CGB CGBM15 440 138.200
2:55 p.m. EFP CGF CGFM15 169 122.520
2:57 p.m. EFP CGB CGBM15 187 138.270
May 21, 2015
Time Transaction Instrument Series Strategy Volume Price
9:10 a.m. EFP CGB CGBM15 717 138.210
10:43 a.m. EFP CGB CGBM15 1,435 138.420
10:58 a.m. EFP CGB CGBM15 179 138.420
11:48 a.m. EFP CGB CGBM15 72 138.440
12:29 p.m. EFP CGB CGBM15 359 138.480
1:42 p.m. EFP CGB CGBM15 251 138.620
1:47 p.m. EFP CGB CGBM15 1,793 138.600
2:02 p.m. EFP CGB CGBM15 359 138.590
2:02 p.m. EFP CGB CGBM15 717 138.590
2:48 p.m. EFP CGB CGBM15 359 138.620
2:48 p.m. EFP CGB CGBM15 717 138.620
3:18 p.m. EFP CGB CGBM15 100 138.640
3:35 p.m. EFP CGB CGBM15 863 138.660
3:35 p.m. EFP CGB CGBM15 1,514 138.680
4:00 p.m. EFP CGB CGBM15 105 138.670
4:10 p.m. EFP CGB CGBM15 125 138.660