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

October 30, 2014
Time Transaction Instrument Series Strategy Volume Price
10:12 a.m. Delta Options CVE L30 450 0.410
10:44 a.m. EFP CGB CGBZ14 176 137.160
10:56 a.m. EFP CGF CGFZ14 421 120.000
11:00 a.m. EFR CGB CGBZ14 421 137.170
11:00 a.m. EFP CGB CGBZ14 526 137.170
11:00 a.m. EFP CGB CGBZ14 141 137.170
11:40 a.m. Delta Options BDI P18 100 1.300
12:29 p.m. Delta Options TET D17 120 2.400
12:50 p.m. Delta Options AYA P25 200 2.300
October 29, 2014
Time Transaction Instrument Series Strategy Volume Price
9:00 a.m. EFP CGB CGBZ14 352 137.130
9:15 a.m. EFP CGB CGBZ14 378 137.020
9:24 a.m. EFP CGB CGBZ14 352 137.130
9:31 a.m. EFP CGB CGBZ14 281 137.130
9:34 a.m. BLOCK CGB CGBZ14 2,200 136.950
10:19 a.m. EFP CGB CGBZ14 176 136.960
10:24 a.m. EFP CGB CGBZ14 491 136.960
10:52 a.m. Ratio Options ALA L49/L52/X44
1200/1200/480
2,880 -0.500
12:35 p.m. EFP CGB CGBZ14 422 136.900
2:42 p.m. Ratio Options DGC L10/L12/X7
4000/4400/600
9,000 0.035
2:58 p.m. EFP CGB CGBZ14 1,408 136.850
3:06 p.m. EFP CGB CGBZ14 352 136.950
3:07 p.m. Delta Options BTE P32 100 1.950
3:20 p.m. OPT Options GEI K34/K36 4,758 -0.330
3:52 p.m. EFP CGB CGBZ14 233 136.890
4:15 p.m. EFP CGB CGBZ14 44 136.850
October 28, 2014
Time Transaction Instrument Series Strategy Volume Price
8:36 a.m. EFP CGB CGBZ14 246 137.340
8:36 a.m. EFP CGB CGBZ14 352 137.340
8:46 a.m. EFP CGB CGBZ14 176 137.340
8:50 a.m. EFP CGB CGBZ14 352 137.310
8:52 a.m. EFP CGB CGBZ14 352 137.310
9:46 a.m. EFP CGB CGBZ14 880 137.290
10:06 a.m. OPT Options SGY W7/P7 40 0.300
10:13 a.m. EFP CGB CGBZ14 317 137.070
10:15 a.m. Delta Options TRI X40 750 0.550
10:24 a.m. Delta Options SJR L29 500 0.230
10:42 a.m. Delta Options TOG A11 350 0.595
10:46 a.m. EFP CGB CGBZ14 528 137.290
10:52 a.m. Delta Options ATD W36 1,000 0.300
11:30 a.m. EFR CGB CGBZ14 993 137.090
11:36 a.m. Delta Options YRI16 M5 250 0.550
11:56 a.m. Delta Options TOU M38 120 1.850
12:00 p.m. EFP CGB CGBZ14 352 137.100
12:11 p.m. Delta Options YRI16 M5 170 0.580
12:40 p.m. BLOCK CGB CGBZ14 1,500 137.100
12:40 p.m. EFP CGB CGBZ14 5 137.080
12:40 p.m. EFP CGB CGBZ14 5 137.080
12:40 p.m. EFP CGF CGFZ14 8 120.060
12:40 p.m. EFP CGF CGFZ14 9 120.060
12:55 p.m. Delta Options BCE16 A50 500 1.850
1:19 p.m. Delta Options TCK16 M15 165 1.830
1:32 p.m. Delta Options ERF P15 250 1.250
2:45 p.m. EFP CGB CGBZ14 352 137.310
3:03 p.m. Delta Options ESI D11 100 2.000
3:28 p.m. Delta Options XEG X24 500 8.030
3:55 p.m. EFP CGB CGBZ14 352 137.310
October 27, 2014
Time Transaction Instrument Series Strategy Volume Price
8:23 a.m. EFP CGB CGBZ14 232 137.420
8:37 a.m. EFR CGB CGBZ14 234 137.400
8:52 a.m. EFP CGB CGBZ14 788 137.440
9:04 a.m. EFP CGB CGBZ14 176 137.390
9:05 a.m. EFP CGB CGBZ14 352 137.390
9:15 a.m. EFR CGB CGBZ14 868 137.450
9:29 a.m. EFP CGB CGBZ14 403 137.350
10:05 a.m. EFR CGB CGBZ14 868 137.450
10:36 a.m. EFP CGB CGBZ14 161 137.400
10:46 a.m. OPT Options VET K68 100 0.575
10:51 a.m. EFP CGB CGBZ14 606 137.400
11:56 a.m. Delta Options BMO16 M60 500 0.960
12:17 p.m. EFP CGF CGFZ14 421 120.150
12:24 p.m. EFP CGB CGBZ14 422 137.410
12:35 p.m. Delta Options MG K110 1,000 2.690
12:45 p.m. EFR CGB CGBZ14 465 137.450
12:47 p.m. Delta Options GIB L40 750 0.560
12:51 p.m. OPT Options BAD W26/K28 200 1.250
12:57 p.m. EFR CGB CGBZ14 234 137.310
1:32 p.m. EFP CGB CGBZ14 352 137.280
1:33 p.m. Delta Options CTC Q115 100 3.450
1:52 p.m. Delta Options CM16 A100 100 6.800
2:36 p.m. Delta Options MEG P25 150 1.650
2:39 p.m. EFR CGB CGBZ14 234 137.330
2:39 p.m. EFR CGB CGBZ14 234 137.330
2:51 p.m. EFP CGB CGBZ14 176 137.330
3:13 p.m. EFR CGB CGBZ14 234 137.310
3:21 p.m. Ratio Options MRU K80/K82/X72 4,050 -0.130
3:54 p.m. Delta Options CNR16 A78 100 8.000
3:54 p.m. EFP CGB CGBZ14 94 137.300
October 24, 2014
Time Transaction Instrument Series Strategy Volume Price
10:09 a.m. EFP CGB CGBZ14 970 137.570
10:18 a.m. Delta Options OCX L64/L66/X56
1000/1000/400
2,400 -0.225
11:00 a.m. EFP CGB CGBZ14 23 137.640
11:28 a.m. EFP CGB CGBZ14 704 137.540
12:10 p.m. Delta Options XIU C20.50 596 1.170
1:53 p.m. Delta Options SAP A33 200 0.700
2:18 p.m. Delta Options AYA A36 6,000 3.000
2:54 p.m. Delta Options LEG P4 500 0.300
3:23 p.m. Delta Options CFW P11 500 0.550
3:42 p.m. EFP CGB CGBZ14 184 137.370