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 21, 2017
Time Transaction Instrument Series Strategy Volume Price
10:32 a.m. Ratio Options BCE D60/F63
59/65
20 63.400
10:59 a.m. Delta Options CVE F15 1,000 0.250
10:59 a.m. Delta Options CVE F14 500 0.600
1:55 p.m. EFP CGB CGBM17 750 139.390
1:58 p.m. EFP CGB CGBM17 765 139.290
2:10 p.m. EFP CGB CGBM17 191 139.240
2:18 p.m. EFP CGF CGFM17 52 122.930
2:30 p.m. EFP CGB CGBM17 864 139.100
2:41 p.m. EFP CGF CGFM17 201 122.940
3:12 p.m. EFP CGB CGBM17 2,294 139.200
3:40 p.m. EFP CGB CGBM17 76 139.270
3:55 p.m. Delta Options BCE D60.00 1,683 -1.250
4:06 p.m. EFP CGB CGBM17 81 139.200
April 20, 2017
Time Transaction Instrument Series Strategy Volume Price
9:16 a.m. EFP CGB CGBM17 776 139.020
9:33 a.m. EFP CGB CGBM17 3,846 139.020
9:36 a.m. EFP CGB CGBM17 1,147 139.120
10:03 a.m. EFP CGB CGBM17 600 139.100
10:14 a.m. EFR CGB CGBM17 280 139.000
10:14 a.m. EFR CGB CGBM17 105 139.000
10:38 a.m. EFP CGB CGBM17 191 139.000
10:45 a.m. Delta Options DGC D17.5w 7 16.800
11:42 a.m. BLOCK CGB CGBM17 1,833 139.020
12:27 p.m. EFP CGB CGBM17 1,147 138.980
12:30 p.m. EFP CGB CGBM17 573 138.980
12:32 p.m. EFP CGB CGBM17 237 139.000
1:25 p.m. OPT Options slw D32/F32 12 0.460
1:56 p.m. BLOCK CGB CGBM17 3,000 138.990
1:56 p.m. EFP CGB CGBM17 900 138.910
1:56 p.m. EFP CGB CGBM17 1,529 138.910
2:25 p.m. EFP CGB CGBM17 170 139.080
2:44 p.m. EFP CGB CGBM17 306 138.970
2:58 p.m. EFP CGB CGBM17 1,147 139.020
3:00 p.m. Ratio Options HSE J15/J18
1/1
400 1.300
3:16 p.m. EFP CGB CGBM17 1,200 139.050
4:35 p.m. EFP CGB CGBM17 32 139.050
4:42 p.m. EFP CGB CGBM17 76 139.030
April 19, 2017
Time Transaction Instrument Series Strategy Volume Price
8:26 a.m. EFP CGB CGBM17 876 139.280
8:42 a.m. EFP CGB CGBM17 765 139.300
8:58 a.m. EFP CGB CGBM17 765 139.330
9:05 a.m. EFP CGB CGBM17 688 139.320
10:51 a.m. OPT Options AGU D140/E125 374 2.210
11:33 a.m. EFP CGB CGBM17 136 139.110
11:34 a.m. EFP CGB CGBM16 573 139.100
11:36 a.m. Ratio Options BAM.A D48/E48
1/1
7 0.450
12:09 p.m. EFR CGB CGBM17 76 139.150
12:50 p.m. EFP Options SHOP E98/D98
1/1
2 4.100
1:13 p.m. EFP CGB CGBM17 153 139.210
1:30 p.m. Delta Options IGM R38 100 0.380
2:30 p.m. EFP Options POT P24/R24
1/1
7 0.180
2:38 p.m. OPT Options SU P40/R40 12 1.010
3:07 p.m. EFP CGB CGBM17 382 139.270
3:30 p.m. Delta Options CVE F15/F14 1,500 0.970
3:42 p.m. EFP CGB CGBM17 573 139.290
3:53 p.m. EFP CGB CGBM17 1,300 139.240
4:06 p.m. OPT Options XEG P14.00/Q14.00 440 0
4:20 p.m. EFP CGB CGBM17 23 139.240
4:45 p.m. EFP CGB CGBM17 91 139.200
April 18, 2017
Time Transaction Instrument Series Strategy Volume Price
8:35 a.m. EFP CGB CGBM17 1,172 139.070
9:27 a.m. EFP CGB CGBM17 2,790 139.270
9:35 a.m. EFP CGB CGBM17 191 139.290
10:04 a.m. EFP CGB CGBM17 662 139.200
10:17 a.m. EFP CGB CGBM17 191 139.350
10:20 a.m. EFP CGB CGBM17 1,147 139.200
10:26 a.m. EFP CGB CGBM17 2,102 139.300
10:51 a.m. EFP CGB CGBM17 765 139.150
11:18 a.m. EFP CGB CGBM17 1,605 139.210
11:19 a.m. EFR CGB CGBM17 986 139.440
12:08 p.m. EFP CGB CGBM17 765 139.570
12:24 p.m. EFP CGB CGBM17 1,222 139.540
1:06 p.m. EFP CGB CGBM17 611 139.570
2:10 p.m. Ratio Options ECA D15/E15
1/1
12 0.430
2:10 p.m. Ratio Options ECA D14/E14
1/1
12 0.200
2:15 p.m. EFP CGB CGBM17 1,147 139.370
2:20 p.m. Ratio Options ABX D25/E25
1/1
7 0.420
2:20 p.m. EFP CGB CGBM17 382 139.370
2:30 p.m. EFP CGB CGBM17 153 139.440
2:38 p.m. EFP CGB CGBM17 1,682 139.480
2:46 p.m. EFP CGB CGBM17 191 139.480
2:50 p.m. EFP CGB CGBM17 1,529 139.430
3:02 p.m. EFP CGB CGBM17 153 139.550
3:22 p.m. EFP CGB CGBM17 97 139.570
3:27 p.m. EFP CGB CGBM17 573 139.590
3:33 p.m. EFP CGB CGBM17 2 139.510
3:37 p.m. Delta Options CVE S16 100 1.910
4:00 p.m. EFP CGB CGBM17 382 139.440
4:15 p.m. EFP CGB CGBM17 954 139.440
4:30 p.m. EFP CGB CGBM17 41 139.600
April 17, 2017
Time Transaction Instrument Series Strategy Volume Price
9:18 a.m. EFP CGB CGBM17 1,141 138.950
10:15 a.m. EFP CGB CGBM17 497 139.020
12:53 p.m. EFP CGB CGBM17 122 138.950
2:31 p.m. Delta Options DGC D15 10 2.830
2:42 p.m. Delta Options CM E110/Q110 1,000 4.620
3:55 p.m. EFP CGB CGBM17 1,147 138.690
4:17 p.m. EFP CGB CGBM17 16 138.710