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

March 27, 2017
Time Transaction Instrument Series Strategy Volume Price
8:44 a.m. EFP CGB CGBM17 229 137.880
8:52 a.m. EFR CGB CGBM17 500 137.880
8:56 a.m. EFP CGB CGBM17 204 137.850
9:39 a.m. EFP CGB CGBM17 531 138.020
10:19 a.m. Delta Options XGD F15 91 0.230
10:26 a.m. Delta Options XIU E23
1/1
594 0.280
10:30 a.m. Delta Options XSP F27 858 0.250
11:20 a.m. Delta Options DGC C16 (w) 10 0.450
12:01 p.m. EFR CGB CGBM17 333 137.690
12:02 p.m. EFP CGB CGBM17 89 137.700
12:14 p.m. EFP CGB CGBM17 1,911 137.720
12:15 p.m. EFP CGB CGBM17 115 137.710
1:28 p.m. EFP CGB CGBM17 191 137.710
4:12 p.m. EFP CGF CGFM17 35 122.460
March 24, 2017
Time Transaction Instrument Series Strategy Volume Price
8:04 a.m. BLOCK CGB CGBM17 2,241 136.990
8:16 a.m. EFP CGB CGBM17 192 136.910
8:16 a.m. EFP CGB CGBM17 217 136.910
9:11 a.m. EFR CGB CGBM17 251 137.050
9:36 a.m. EFP CGB CGBM17 191 137.030
9:55 a.m. EFR CGB CGBM17 502 137.030
10:18 a.m. EFP CGB CGBM17 191 137.120
10:29 a.m. EFP CGB CGBM17 294 137.110
11:14 a.m. EFP CGB CGBM17 500 137.140
11:34 a.m. EFP CGB CGBM17 650 137.200
3:46 p.m. EFP CGB CGBM17 76 137.300
4:15 p.m. EFP CGB CGBM17 107 137.350
4:35 p.m. EFP CGB CGBM17 36 137.260
March 23, 2017
Time Transaction Instrument Series Strategy Volume Price
8:34 a.m. EFP CGB CGBM17 409 136.770
9:03 a.m. EFP CGB CGBM17 217 137.000
9:03 a.m. EFP CGB CGBM17 192 137.000
9:06 a.m. EFP CGB CGBM17 237 137.000
9:06 a.m. EFP CGB CGBM17 573 137.010
9:09 a.m. EFP CGB CGBM17 596 136.960
9:32 a.m. EFP CGF CGFM17 308 122.200
9:44 a.m. EFR CGB CGBM17 251 137.010
9:56 a.m. EFP CGB CGBM17 172 137.000
10:37 a.m. EFR CGB CGBM17 500 136.870
1:12 p.m. RBC SXF SXFM17 13 905.400
1:39 p.m. EFP CGB CGBM17 765 136.740
1:40 p.m. EFP CGB CGBM17 382 136.780
1:49 p.m. EFP CGB CGBM17 458 136.760
1:52 p.m. EFP CGB CGBM17 76 136.780
1:52 p.m. EFP CGF CGFM17 81 122.050
2:15 p.m. EFR CGB CGBM17 535 136.750
3:04 p.m. EFP CGB CGBM17 704 136.750
3:19 p.m. Delta SXF vs Options SXO X900/18 1,000 74.500
3:22 p.m. Delta Options SW G44 500 2.500
3:35 p.m. Delta Options MFC P23 2,000 0.450
3:57 p.m. EFR CGB CGBM17 507 136.910
4:38 p.m. EFP CGB CGBM17 139 136.800
March 22, 2017
Time Transaction Instrument Series Strategy Volume Price
8:03 a.m. EFR CGB CGBM17 333 136.660
9:30 a.m. EFP CGB CGBM17 191 136.900
10:15 a.m. EFP CGB CGBM17 191 136.970
10:35 a.m. Ratio Options HSE E16/Q15/Q13
3500/1750/1750
7,000 0.120
10:55 a.m. EFR CGB CGBM17 253 136.870
12:06 p.m. Delta Options ALA O30-2018/028-2018/027-2018 640 -2.595
12:32 p.m. EFP CGB CGBM17 268 136.810
1:12 p.m. RBC SXF SXFM17 52 905.500
1:17 p.m. Delta Options CNQ P42 500 -43.650
1:35 p.m. Delta Options VRX E16 500 0.775
2:30 p.m. EFP CGB CGBM17 245 136.890
2:44 p.m. EFP CGB CGBM17 612 136.820
3:46 p.m. EFP CGF CGFM17 145 122.090
4:26 p.m. EFP CGB CGBM17 78 136.770
March 21, 2017
Time Transaction Instrument Series Strategy Volume Price
8:04 a.m. EFP CGB CGBM17 955 135.970
10:27 a.m. EFP CGB CGBM17 306 136.220
11:15 a.m. EFP CGB CGBM17 229 136.220
1:15 p.m. EFP Options PBH J84 500 2.950
1:30 p.m. OPT Options FM Q13/Q10 1,130 0.650
1:48 p.m. Delta Options SW E36 500 4.800
2:42 p.m. EFP CGB CGBM17 382 136.360
2:46 p.m. EFP CGB CGBM17 191 136.420
3:04 p.m. EFP CGB CGBM17 794 136.420
3:11 p.m. EFP CGB CGBM17 229 136.360
3:11 p.m. EFP CGB CGBM17 191 136.360