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 31, 2014
Time Transaction Instrument Series Strategy Volume Price
8:40 a.m. BLOCK CGB CGBU14 2,000 136.730
8:52 a.m. EFP CGB CGBU14 349 136.760
9:47 a.m. Delta Options XEG L20 671 0.700
10:22 a.m. Delta Options XEG C20 827 0.850
10:57 a.m. EFP CGB CGBU14 349 136.740
11:00 a.m. Delta Options XEG C20 300 0.770
11:03 a.m. Delta Options G H28 2,000 2.400
11:10 a.m. EFP CGB CGBU14 244 136.760
11:13 a.m. EFP CGB CGBU14 1,046 136.760
12:01 p.m. EFP CGB CGBU14 16 136.850
12:11 p.m. EFP CGB CGBU14 181 136.850
12:23 p.m. OPT Options SXO C915/O855 1,400 40.300
1:00 p.m. EFP CGB CGBU14 209 136.800
1:03 p.m. EFR CGB CGBU14 721 136.750
1:13 p.m. EFP CGB CGBU14 1,394 136.810
2:31 p.m. EFP CGB CGBU14 588 136.800
2:51 p.m. EFP CGB CGBU14 349 136.920
3:07 p.m. EFP CGB CGBU14 263 136.840
3:09 p.m. EFP CGB CGBU14 1,394 136.870
3:19 p.m. Delta Options OTC V60 200 1.810
3:23 p.m. Delta Options RGL M78 100 5.000
3:25 p.m. EFP CGB CGBU14 185 136.900
3:33 p.m. OPT Options CNQ H44/K46 30 -0.600
3:50 p.m. Delta Options SAP M64 100 1.750
July 30, 2014
Time Transaction Instrument Series Strategy Volume Price
9:00 a.m. EFP CGB CGBU14 398 137.440
9:29 a.m. EFP CGB CGBU14 398 137.440
10:10 a.m. EFP CGB CGBU14 1,398 137.370
10:41 a.m. EFP CGB CGBU14 797 137.370
10:54 a.m. Delta Options FTS J34 500 0.400
10:56 a.m. Delta Options IFC J74/J76/U68 2,620 -0.050
11:58 a.m. EFP CGB CGBU14 209 137.180
12:45 p.m. OPT Options TOU A54/A52 38 0.750
1:50 p.m. Delta Options XEG L20 400 0.810
2:41 p.m. Delta Options SLF16 M42 100 3.900
3:10 p.m. Delta Options HSE J32 200 1.590
3:16 p.m. Delta Options BMO16 M78 100 4.800
3:36 p.m. EFP CGB CGBU14 75 137.000
July 29, 2014
Time Transaction Instrument Series Strategy Volume Price
9:05 a.m. EFP CGB CGBU14 530 137.670
10:23 a.m. EFP CGB CGBU14 349 137.600
10:40 a.m. Delta Options XFN I32 2,500 0.600
11:35 a.m. EFR CGB CGBU14 344 137.710
12:18 p.m. EFP CGB CGBU14 498 137.600
12:18 p.m. EFP CGB CGBU14 502 137.600
12:50 p.m. OPT Options CCO T25/M24 60 0.040
12:55 p.m. OPT Options PEY A40/A36 14 1.500
1:15 p.m. Delta Options CM17/CM17 M72/A100 1,000 -8.400
1:33 p.m. Delta Options CNR O76 100 5.350
3:27 p.m. Delta Options AEM H38 270 7.200
3:28 p.m. Delta Options WN A90 1,500 1.850
July 28, 2014
Time Transaction Instrument Series Strategy Volume Price
9:50 a.m. OPT Options ENB H56/H53.5 800 1.390
10:14 a.m. BLOCK CGB CGBU14 4,387 137.540
11:00 a.m. EFP CGB CGBU14 418 137.550
11:13 a.m. EFP CGB CGBU14 349 137.560
11:27 a.m. EFR CGB CGBU14 188 137.570
12:00 p.m. EFP CGB CGBU14 279 137.530
1:13 p.m. OPT Options POT J42/J46/V34 4,831 -0.190
2:37 p.m. EFP CGB CGBU14 280 137.530
2:46 p.m. OPT Options GEI H35/H37 2,500 -0.330
2:48 p.m. EFP CGB CGBU14 139 137.540
2:57 p.m. Delta Options CPG16 M44 100 4.600
2:57 p.m. Delta Options SNC C60 100 2.500
3:49 p.m. EFP CGB CGBU14 167 137.520
July 25, 2014
Time Transaction Instrument Series Strategy Volume Price
8:55 a.m. EFP CGB CGBU14 349 137.270
8:55 a.m. EFP CGB CGBU14 697 137.250
9:10 a.m. EFP CGB CGBU14 188 137.250
9:11 a.m. EFP CGB CGBU14 280 137.270
10:08 a.m. EFP CGB CGBU14 1,046 137.390
10:47 a.m. OPT Options AVO T22/J30 200 0
11:00 a.m. EFP CGB CGBU14 253 137.370
12:38 p.m. OPT Options BTE J44/A46 8 -1.550
12:41 p.m. EFP CGB CGBU14 349 137.580
12:48 p.m. EFP CGB CGBU14 250 137.560
1:02 p.m. EFP CGB CGBU14 896 137.560
1:05 p.m. Delta Options TRP J58 1,800 0.670
1:09 p.m. OPT Options XFN U32/U28 20,000 -0.410
1:38 p.m. EFP CGB CGBU14 272 137.550
2:02 p.m. EFP CGB CGBU14 221 137.600
2:02 p.m. EFP CGB CGBU14 220 137.600
2:54 p.m. EFP CGB CGBU14 250 137.560
3:28 p.m. EFP CGF CGFU14 25 121.090
3:40 p.m. EFP CGB CGBU14 140 137.590
3:48 p.m. OPT Options AVO T22/J30 400 0