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 27, 2015
Time Transaction Instrument Series Strategy Volume Price
No transactions.
February 26, 2015
Time Transaction Instrument Series Strategy Volume Price
9:37 a.m. EFP CGB CGBM15 251 143.100
10:46 a.m. EFP CGB CGBM15 717 143.120
11:30 a.m. Delta Options AGU16 A155 100 5.720
12:20 p.m. EFP CGB CGBM15 897 143.030
12:38 p.m. EFP CGB CGBM15 898 143.110
12:43 p.m. EFP CGB CGBM15 898 143.110
3:23 p.m. EFP CGB CGBM15 1,614 143.060
3:50 p.m. OPT Options TD G52/C56 8 -3.490
3:50 p.m. Delta Options CPG D34/D38/P20 4,400 -0.360
3:56 p.m. EFP CGB CGBM15 287 143.020
4:01 p.m. EFP CGB CGBM15 62 143.040
February 25, 2015
Time Transaction Instrument Series Strategy Volume Price
9:47 a.m. EFP CGB CGBM15 375 142.780
9:56 a.m. Delta Options TRP17 A52 763 3.650
10:30 a.m. EFP CGB CGBM15 430 142.830
11:16 a.m. Delta Options T H44 5 1.860
11:20 a.m. Delta Options CWB C31 137 0.360
11:39 a.m. EFP CGB CGBM15 402 143.100
12:07 p.m. EFP CGB CGBM15 538 143.050
12:37 p.m. EFP CGB CGBM15 359 143.120
12:42 p.m. Delta Options CPX G24 30 1.300
12:48 p.m. EFP CGB CGBH15 711 144.780
1:05 p.m. Delta Options ECA16 A17 400 1.950
1:18 p.m. Delta Options ECA16 A17 50 1.950
2:08 p.m. EFP CGB CGBH15 2,132 145.050
2:12 p.m. Delta Options BTE V19 300 2.550
2:26 p.m. EFP CGB CGBM15 717 143.360
2:57 p.m. EFP CGB CGBM15 261 143.370
2:58 p.m. Delta Options MFI O 400 0.300
3:01 p.m. EFP CGB CGBM15 415 143.430
3:15 p.m. EFP CGB CGBH15 355 145.180
3:56 p.m. OPT Options CWB D24/D30/P30/P34 240 5.200
3:56 p.m. Delta Options ECA D18/D20/P15 4,500 0.030
3:57 p.m. OPT Options XIU15/16 C21/C23 80 -0.680
February 24, 2015
Time Transaction Instrument Series Strategy Volume Price
9:00 a.m. EFP CGB CGBH15 51 144.650
11:29 a.m. Delta Options BCE H58 11 1.000
11:35 a.m. OPT Options AYA P36/G42 200 0.050
11:40 a.m. EFR CGB CGBH15 719 144.850
11:40 a.m. EFR CGB CGBM15 748 143.170
11:50 a.m. Delta Options SNC I44 2 1.250
11:58 a.m. BLOCK CGB CGBM15 1,500 143.130
12:00 p.m. Delta Options PPL J40 17 2.400
12:09 p.m. EFR BAX BAXU16 1,500 99.130
1:03 p.m. Delta Options MG C135 10 1.320
1:06 p.m. Ratio Options GIB C52/O55/P55 1,600 -2.580
1:30 p.m. EFR CGB CGBM15 1,000 143.700
1:47 p.m. Delta Options RY D76 576 2.050
2:34 p.m. BLOCK CGB CGBM15 1,500 143.490
2:52 p.m. Delta BAX CP C245 6 2.000
3:20 p.m. Ratio Options VRX D175/D255/P170/P250
2/2/2/2
8 -57.000
3:37 p.m. EFP CGB CGBH15 500 145.290
3:56 p.m. OPT SXF vs Options SXO L900 1,500 33.500
4:43 p.m. EFP CGB CGBM15 152 143.600
5:45 p.m. EFP CGB CGBM15 538 143.000
February 23, 2015
Time Transaction Instrument Series Strategy Volume Price
8:49 a.m. EFP CGB CGBH15 178 144.430
9:18 a.m. EFP CGB CGBH15 476 144.500
9:48 a.m. EFP CGB CGBH15 711 144.400
10:22 a.m. EFP CGB CGBH15 945 144.860
10:50 a.m. Delta Options CM C90 10 2.350
11:00 a.m. OPT Options ARX O23/P22 600 1.250
11:16 a.m. EFP CGB CGBH15 1,421 144.690
11:17 a.m. OPT SXF vs Options SXO L880 3,000 43.000
12:08 p.m. OPT Options CFX J19/V15 2,000 1.350
12:31 p.m. Delta Options CWB C29 137 0.510
12:46 p.m. Delta Options TA16 A13 20 0.500
12:48 p.m. EFP CGB CGBH15 1,422 144.860
2:16 p.m. EFP CGB CGBH15 711 144.730
2:50 p.m. Delta Options AYA V36 110 5.600
3:24 p.m. EFP CGB CGBH15 70 144.850
3:32 p.m. Delta Options SNC U36 175 2.000
3:34 p.m. Delta Options SLF P38 400 1.170