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

July 6, 2015
Time Transaction Instrument Series Strategy Volume Price
No transactions.
July 3, 2015
Time Transaction Instrument Series Strategy Volume Price
10:58 a.m. BLOCK CGB CGBU15 1,500 140.070
1:21 p.m. EFP CGB CGBU15 45 139.930
2:30 p.m. Ratio Options COS A8/G10/M12/S10
5/5/5/5
20 -4.700
July 2, 2015
Time Transaction Instrument Series Strategy Volume Price
8:06 a.m. EFP CGF CGFU15 206 124.350
9:05 a.m. BLOCK CGB CGBU15 2,460 139.710
9:33 a.m. EFP CGB CGBU15 76 139.680
9:44 a.m. EFP CGB CGBU15 191 139.740
9:55 a.m. EFR CGB CGBU15 1,407 139.680
10:05 a.m. EFP CGB CGBU15 1,407 139.680
10:15 a.m. EFP CGB CGBU15 382 139.670
10:29 a.m. EFP CGB CGBU15 130 139.750
10:51 a.m. EFP CGB CGBU15 200 139.610
11:39 a.m. EFP CGB CGBU15 797 139.660
12:26 p.m. EFP CGB CGBU15 145 139.750
1:03 p.m. EFR CGF CGFU15 469 124.700
3:20 p.m. Delta Options IMO G50 243 0.270
4:13 p.m. EFP CGB CGBU15 15 139.410
June 30, 2015
Time Transaction Instrument Series Strategy Volume Price
9:22 a.m. EFP CGB CGBU15 306 139.240
10:44 a.m. Ratio Options CPX J24/S21
355/89
444 -0.110
10:49 a.m. EFP CGB CGBU15 115 139.270
12:00 p.m. Delta Options BCE A53 16 1.650
12:13 p.m. EFP CGB CGBU15 115 139.680
12:15 p.m. EFP CGB CGBU15 191 139.740
June 29, 2015
Time Transaction Instrument Series Strategy Volume Price
9:58 a.m. Delta Options COS A21 100 0.070
10:36 a.m. Delta Options HSE G32 500 0.050
10:59 a.m. Delta Options ENB G62 2,040 0.210
11:19 a.m. Delta Options TRP G52 65 0.490
11:40 a.m. Delta Options XGD G11 150 0.030
11:42 a.m. Delta Options PJC V20/J24 300 0.250
11:53 a.m. Delta Options ABX J19 90 0.100
11:59 a.m. Delta Options ABX G19 100 0.070
1:57 p.m. OPT Options SU S36/I36 12 -1.580
2:40 p.m. Delta Options CPG M25 350 2.240
3:33 p.m. OPT Options HBC G18 400 10.000