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

February 22, 2017
Time Transaction Instrument Series Strategy Volume Price
6:56 a.m. EFP CGB CGBH17 379 138.280
7:19 a.m. BLOCK CGB CGBM17 1,700 136.470
8:22 a.m. EFP CGB CGBH17 242 138.200
9:25 a.m. EFP CGB CGBH17 228 138.450
9:45 a.m. Delta Options XSP M27 250 0.500
9:45 a.m. Delta Options XSP M27 284 0.450
10:10 a.m. EFP CGB CGBH17 835 138.350
10:49 a.m. EFR CGB CGBM17 333 136.640
11:34 a.m. EFP CGB CGBH17 379 138.150
11:55 a.m. OPT Options BCB P14/C16 2,000 -0.020
February 21, 2017
Time Transaction Instrument Series Strategy Volume Price
7:11 a.m. BLOCK CGB CGBH17 1,900 137.780
8:35 a.m. EFP CGB CGBH17 114 137.630
8:50 a.m. EFP CGB CGBH17 455 137.600
9:22 a.m. EFP CGB CGBH17 114 137.700
10:00 a.m. EFP CGB CGBH17 526 137.600
10:10 a.m. EFP CGB CGBH17 229 137.830
10:20 a.m. EFP CGB CGBH17 229 137.830
10:23 a.m. Delta Options CVE D19/O18 3,000 0.090
11:50 a.m. EFP CGB CGBH17 379 138.180
12:00 p.m. EFP CGB CGBH17 114 138.170
2:13 p.m. RBC SXF SXFH17 277 938.100
2:13 p.m. RBC SXF SXFH17 118 938.200
2:19 p.m. EFP CGB CGBH17 759 137.700
2:46 p.m. EFP CGB CGBH17 521 138.070
3:28 p.m. EFP CGB CGBH17 759 138.040
4:30 p.m. EFP CGB CGBH17 373 137.950
4:30 p.m. EFP CGB CGBH17 56 137.990
February 17, 2017
Time Transaction Instrument Series Strategy Volume Price
9:19 a.m. EFP CGB CGBH17 759 138.150
9:30 a.m. EFP CGB CGBH17 1,518 138.140
9:34 a.m. EFP CGF CGFH17 398 123.570
10:25 a.m. OPT Options ZEB B28/D29.25 39,952 -0.425
10:30 a.m. EFP CGB CGBH17 986 138.150
10:46 a.m. OPT Options RCI B54/D59 2,400 2.800
10:56 a.m. EFP CGB CGBH17 379 138.200
12:12 p.m. EFP CGB CGBH17 1,138 138.200
12:41 p.m. EFP CGB CGFH17 398 123.580
12:54 p.m. Delta Options HBC B12 13 0.200
1:02 p.m. OPT Options ABX B25/D25 14 0.800
1:09 p.m. OPT Options AEM B56 / P54 / D68 409 5.160
1:45 p.m. Delta Options MEG D8.00/O7.00 2,000 0.010
2:12 p.m. Delta Options CM B115 2,000 -1.540
2:28 p.m. Delta Options GWO B36.00 959 -1.400
3:26 p.m. OPT Options TD B 67.50 3,300 1.950
February 16, 2017
Time Transaction Instrument Series Strategy Volume Price
10:41 a.m. EFP CGB CGBH17 220 137.550
10:48 a.m. EFP CGF CGFH17 31 123.360
11:08 a.m. EFP CGB CGBH17 190 137.770
11:09 a.m. EFP CGB CGBH17 190 137.740
1:40 p.m. EFP CGB CGBH17 759 137.730
2:12 p.m. EFP CGB CGBH17 228 137.820
2:35 p.m. Delta Options CVE D20.00/O17.00 5,000 -0.020
3:11 p.m. OPT Options BNS B79 3,500 3.000
3:35 p.m. Delta Options SJR D30/C28 5,000 -0.320
3:38 p.m. EFP CGB CGBH17 379 137.770
3:41 p.m. EFP CGB CGBH17 759 137.770
4:30 p.m. EFP CGB CGBH17 190 137.750
4:33 p.m. EFP CGB CGBH17 777 137.710
February 15, 2017
Time Transaction Instrument Series Strategy Volume Price
7:59 a.m. EFP CGB CGBH17 379 137.490
8:25 a.m. EFP CGB CGBH17 759 137.350
10:31 a.m. OPT Options TRP B62/C64 200 -0.350
10:32 a.m. EFP CGB CGBH17 759 137.250
10:41 a.m. EFP CGB CGBH17 303 137.250
10:55 a.m. EFP CGB CGBH17 569 137.160
11:21 a.m. EFP CGB CGBH17 190 137.160
11:44 a.m. EFP CGB CGBH17 190 137.360
12:07 p.m. EFP CGB CGBH17 118 137.300
1:13 p.m. Delta Options XIU D23.5 17,500 0.320
1:30 p.m. EFP CGB CGBH17 773 137.300
3:15 p.m. EFP CGB CGBH17 303 137.310
3:19 p.m. EFP CGB CGBH17 1,138 137.300
3:27 p.m. EFP CGF CGFH17 239 123.270
3:29 p.m. EFP CGB CGBH17 541 137.300
3:34 p.m. EFP CGB CGBH17 94 137.300
3:58 p.m. OPT Options CM C117.50/C120.00/O111.00 90 0.230
4:30 p.m. EFP CGB CGBH17 549 137.300
4:32 p.m. EFP CGB CGBH17 12 137.310