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

April 23, 2014
Time Transaction Instrument Series Strategy Volume Price
9:31 a.m. BLOCK CGB CGBM14 2,002 130.560
April 22, 2014
Time Transaction Instrument Series Strategy Volume Price
9:12 a.m. EFP CGB CGBM14 263 130.250
9:13 a.m. EFP CGB CGBM14 398 130.260
9:15 a.m. EFP CGB CGBM14 1,053 130.280
9:16 a.m. EFP CGB CGBM14 199 130.200
9:49 a.m. Ratio Options ESI E17/E18/R14
3000/2400/1200
6,600 -0.230
10:22 a.m. EFP CGB CGBM14 398 130.180
10:23 a.m. EFP CGB CGBM14 398 130.200
10:59 a.m. EFP CGB CGBM14 47 130.200
11:16 a.m. OPT Options ABX G22/G19 20 0.920
11:34 a.m. OPT Options ECA J25/J26 72 -0.550
12:11 p.m. Delta Options MFI V19/S18 1,000 -1.020
12:19 p.m. EFP CGF CGFM14 400 119.450
2:11 p.m. OPT Options XFN F30/R29 2,000 -0.040
2:12 p.m. OPT Options SXO U825/I830 5,000 41.250
3:32 p.m. Delta Options BCE16 A50 100 1.840
3:32 p.m. EFP CGB CGBM14 239 130.350
3:39 p.m. Delta Options ENB16 M44 100 1.970
3:41 p.m. Delta Options CPG R44 175 0.950
4:19 p.m. EFP CGF CGFM14 330 119.430
April 21, 2014
Time Transaction Instrument Series Strategy Volume Price
9:03 a.m. EFP CGB CGBM14 809 130.480
9:22 a.m. EFP CGB CGBM14 828 130.500
10:24 a.m. OPT Options BIP G44/J44 110 0.350
10:38 a.m. Delta Options RY J70 100 4.150
10:47 a.m. Delta Options RY J70 100 4.150
1:03 p.m. OPT Options CFP J27/J29 100 1.650
3:01 p.m. Delta Options FRC J15 100 0.800
3:02 p.m. Delta Options G G30 300 0.520
3:13 p.m. EFP CGB CGBM14 119 130.350
3:19 p.m. EFP CGB CGBM14 509 130.330
3:23 p.m. Delta Options ECA J27 200 1.070
3:33 p.m. Delta Options RY16 A76 100 3.350
3:50 p.m. Delta Options CM16 M74 100 2.000
3:57 p.m. Delta Options ABX15 A19 269 2.150
April 17, 2014
Time Transaction Instrument Series Strategy Volume Price
8:46 a.m. EFP CGB CGBM14 398 130.850
10:20 a.m. OPT Options DDC V12/J16 400 0.660
10:31 a.m. EFP CGB CGBM14 398 130.590
10:35 a.m. OPT Options BMO D70/G72 100 -1.900
10:52 a.m. OPT Options G P28/S28 20 1.060
11:04 a.m. OPT Options CNR P64/U64 8 1.800
11:13 a.m. EFP CGB CGBM14 827 130.640
11:14 a.m. EFR CGB CGBM14 541 130.590
11:15 a.m. OPT Options CNQ D44/E46 10 0.050
11:29 a.m. OPT Options DOL J82/J90 8 -4.800
11:30 a.m. OPT Options CP D160/F165 24 2.300
11:45 a.m. OPT Options IPL D29/G29 70 0.350
11:49 a.m. EFP CGB CGBM14 41 130.610
12:05 p.m. OPT Options POT D38/E38 10 0.850
12:09 p.m. OPT Options THI D56/P72 4 16.150
12:27 p.m. OPT Options ERF E23/E24 50 -0.800
12:33 p.m. OPT Options POT D38/F40 20 0.500
12:43 p.m. OPT Options PEY G36/J38 16 0.900
2:26 p.m. OPT Options XIU D20.50/F20.50 224 0.180
2:26 p.m. Delta Options BMO16 A82 50 2.050
2:26 p.m. Delta Options POU K58 100 5.000
2:27 p.m. OPT Options BCE D48/F48 210 0.300
2:48 p.m. OPT Options BNS D65/E66 100 0.550
2:53 p.m. OPT Options BMO D72/A76 52 -1.950
3:17 p.m. OPT Options PPL D41/G42 144 -0.550
3:34 p.m. OPT Options REF D44/E46 284 1.425
3:56 p.m. Delta Options RY D73 560 0.320
April 16, 2014
Time Transaction Instrument Series Strategy Volume Price
8:23 a.m. BLOCK OBX OBXH15P9850 4,000 0.035
8:23 a.m. BLOCK OBX OBXH15P98625 4,000 0.070
8:27 a.m. EFP CGB CGBM14 40 130.710
9:00 a.m. EFP CGB CGBM14 398 130.810
9:32 a.m. EFP CGB CGBM14 135 130.700
9:36 a.m. EFP CGB CGBM14 1,654 130.790
10:55 a.m. OPT Options BMO D72/J74 6 -1.000
11:46 a.m. OPT Options CCO D23/J24 14 0.650
11:58 a.m. EFP CGB CGBM14 826 130.900
12:09 p.m. OPT Options PPL G36/J38 12 -2.100
12:10 p.m. Delta Options AGI E11 100 0.200
12:17 p.m. EFP CGB CGBM14 199 130.900
12:18 p.m. EFP CGB CGBM14 239 130.900
12:33 p.m. Delta Options MFI S18 250 1.150
12:46 p.m. Delta Options WFT S52.5/G60 1,000 6.120
1:17 p.m. Delta Options XGD L10 26 1.900
1:34 p.m. Delta Options XGD L10 300 1.860
1:47 p.m. EFP CGB CGBM14 398 130.860
2:18 p.m. OPT Options XGD L10 283 1.850
2:48 p.m. EFP BAX CGBM14 398 130.840
2:50 p.m. Delta Options NVA J11 150 0.850
2:50 p.m. Delta Options ERF J24 100 1.100
3:04 p.m. Delta Options ALA G48 200 0.900
3:27 p.m. EFP CGB CGBM14 140 130.840
3:35 p.m. Ratio Options ALA J49/V45/G44
2000/2000/2000
6,000 1.470
3:41 p.m. Delta Options BMO D74 800 2.110
3:45 p.m. Delta Options ATH A9 700 0.925
3:55 p.m. Delta Options SES J22 100 0.500
3:56 p.m. Delta Options CCT S40 100 1.250
4:26 p.m. EFP CGB CGBM14 199 130.820