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

January 23, 2015
Time Transaction Instrument Series Strategy Volume Price
7:53 a.m. EFP CGF CGFH15 209 124.650
8:01 a.m. EFP CGB CGBH15 533 143.120
9:24 a.m. EFR CGB CGBH15 908 143.080
9:30 a.m. EFP CGB CGBH15 450 142.910
10:00 a.m. EFP CGB CGBH15 350 142.960
10:10 a.m. EFP CGB CGBH15 93 143.040
11:15 a.m. EFP CGB CGBH15 71 143.380
11:28 a.m. EFP CGB CGBH15 423 143.210
11:30 a.m. EFP CGB CGBH15 871 143.310
12:14 p.m. OPT SXF vs Options SXO X800 500 34.500
12:19 p.m. EFP CGB CGBH15 256 143.410
12:37 p.m. EFP CGB CGBH15 391 143.460
1:33 p.m. EFP CGB CGBH15 885 143.420
1:35 p.m. EFP CGB CGBH15 71 143.380
1:36 p.m. EFP CGB CGBH15 286 143.380
1:46 p.m. EFP CGB CGBH15 355 143.380
3:27 p.m. EFP CGB CGBH15 225 143.550
3:43 p.m. Delta Options BMO16 A82 25 2.850
3:43 p.m. Delta Options CM16 A96 14 5.400
4:18 p.m. EFP CGB CGBH15 153 102.150
January 22, 2015
Time Transaction Instrument Series Strategy Volume Price
7:50 a.m. EFP CGB CGBH15 533 142.320
8:00 a.m. EFP CGB CGBH15 711 142.170
8:06 a.m. EFP CGF CGFH15 435 124.200
8:24 a.m. EFP CGB CGBH15 92 142.090
9:09 a.m. EFP CGB CGBH15 178 142.550
9:19 a.m. EFP CGB CGBH15 711 142.800
9:32 a.m. EFP CGB CGBH15 1,421 143.000
9:37 a.m. EFP CGB CGBH15 178 143.030
10:07 a.m. EFP CGB CGBH15 1,066 142.810
10:12 a.m. Delta Options MFI S22 100 2.900
10:15 a.m. EFP CGB CGBH15 391 142.690
12:12 p.m. EFP CGB CGBH15 294 142.640
1:45 p.m. Delta Options RY16 A68 10 9.150
3:18 p.m. EFR BAX BAXM15 2,800 99.090
3:30 p.m. EFP CGB CGBH15 404 142.670
3:30 p.m. EFP CGB CGBH15 392 142.700
3:43 p.m. EFP CGB CGBH15 355 142.690
3:56 p.m. Delta Options RY P76 200 3.550
3:58 p.m. EFP CGB CGBH15 58 142.600
January 21, 2015
Time Transaction Instrument Series Strategy Volume Price
9:49 a.m. Delta Options CIX P28/D34 256 -0.050
10:51 a.m. EFP CGB CGBH15 1,776 143.280
11:19 a.m. EFR CGB CGBH15 230 143.170
11:19 a.m. EFR CGB CGBH15 230 143.170
11:21 a.m. EFR CGB CGBH15 253 143.230
11:34 a.m. Delta Options TD C54 750 0.570
11:44 a.m. Delta Options BCE17/BCE16 A54/A54 2,000 11.000
12:16 p.m. EFP CGB CGBH15 354 142.470
12:16 p.m. EFP CGB CGBH15 353 142.470
12:38 p.m. EFP CGB CGBH15 1,066 142.550
1:27 p.m. EFP CGF CGBH15 59 124.290
1:40 p.m. EFR BAX BAXU15 1,800 99.125
2:03 p.m. BLOCK CGB CGBH15 2,650 142.760
2:03 p.m. EFR CGB CGBH15 101 143.140
2:14 p.m. EFP CGF CGFH15 92 124.400
3:26 p.m. EFP CGB CGBH15 1,599 142.580
3:33 p.m. EFP CGB CGBH15 1,304 142.570
3:51 p.m. Delta Options SW O46 120 3.100
3:59 p.m. Ratio Options BNS B65/B68/N58
1500/1650/375
3,525 -0.200
4:02 p.m. EFP CGB CGBH15 82 142.600
4:20 p.m. EFP CGB CGBH15 1,053 142.660
January 20, 2015
Time Transaction Instrument Series Strategy Volume Price
7:54 a.m. EFP CGB CGBH15 522 141.300
8:20 a.m. EFP CGB CGBH15 355 141.330
8:34 a.m. EFP CGB CGBH15 3,553 141.400
9:33 a.m. EFP CGB CGBH15 711 141.550
9:41 a.m. EFP CGB CGBH15 312 141.630
9:45 a.m. EFR CGB CGBH15 578 141.520
12:28 p.m. Delta Options ENB17 M40 3,000 2.500
12:47 p.m. Delta Options PSK B26/N23 200 1.000
1:21 p.m. Delta Options CM16 M92 2,500 10.175
1:40 p.m. Delta Options RY S74 1,000 3.800
3:57 p.m. EFP CGF CGFH15 128 123.320
3:59 p.m. Delta Options BB16 A12 2 2.610
4:24 p.m. EFP CGB CGBH15 41 141.800
January 19, 2015
Time Transaction Instrument Series Strategy Volume Price
1:54 p.m. Delta Options GTE G5 1,500 4.230
4:30 p.m. EFP CGB CGBH15 57 141.520