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

January 19, 2017
Time Transaction Instrument Series Strategy Volume Price
8:20 a.m. BLOCK CGB CGBH17 1,500 137.770
8:45 a.m. EFP CGB CGBH17 190 137.740
9:02 a.m. EFP CGF CGFH17 48 123.410
9:18 a.m. EFP CGF CGFH17 48 123.400
9:40 a.m. EFP CGB CGBH17 569 137.550
9:50 a.m. EFP FNB FNSG17 4,340 76.550
9:50 a.m. EFP FNS FNSG17 1,860 76.560
9:50 a.m. EFP FMF FMFG17 11,970 24.400
9:50 a.m. EFP FMF FMFG17 5,130 24.410
9:50 a.m. EFP FNB FNBG17 3,920 54.850
9:50 a.m. EFP FNB FNBG17 980 54.860
9:50 a.m. EFP FPW FPWG17 1,320 29.940
9:50 a.m. EFP FPW FPWG17 5,280 29.950
9:50 a.m. EFP FLF FLFG17 5,300 52.830
9:50 a.m. EFP FRP FRPG17 430 62.000
9:50 a.m. EFP FRP FRPG17 3,870 62.010
9:51 a.m. EFP CGB CGBH17 759 137.540
9:53 a.m. EFP CGB CGBH17 379 137.410
10:03 a.m. EFP CGB CGBH17 152 137.410
10:13 a.m. EFP CGB CGBH17 569 137.310
10:23 a.m. EFP CGB CGBH17 645 137.350
10:56 a.m. EFP CGB CGBH17 190 137.380
January 18, 2017
Time Transaction Instrument Series Strategy Volume Price
8:54 a.m. EFP CGB CGBH17 877 138.050
10:02 a.m. Delta Options XEG C14 666 0.160
10:11 a.m. Delta Options XGD C15 215 0.210
10:17 a.m. Delta Options XSP C26 1,148 0.300
10:17 a.m. Delta Options XIU B23 1,699 0.170
10:31 a.m. EFP CGB CGBH17 236 137.850
10:34 a.m. Delta Options AC D14 175 0.710
11:27 a.m. Delta Options FNV D84 2,500 5.350
11:42 a.m. BLOCK CGB CGBH17 5,000 138.070
12:09 p.m. OPT Options MEG A7/C8 1,534 -0.100
12:20 p.m. EFP CGB CGBH17 569 138.150
12:50 p.m. EFP CGB CGBH17 266 138.330
1:24 p.m. BLOCK CGB CGBH17 1,737 138.110
1:56 p.m. OPT Options PPY N8 1,000 0.400
2:20 p.m. RBC SXF SXFH17 250 908.400
3:26 p.m. EFP CGB CGBH17 964 138.100
4:30 p.m. EFP CGB CGBH17 799 137.870
January 17, 2017
Time Transaction Instrument Series Strategy Volume Price
8:40 a.m. EFP CGB CGBH17 190 138.310
8:55 a.m. EFP CGB CGBH17 236 138.450
9:02 a.m. EFP CGB CGBH17 1,020 138.540
9:31 a.m. EFP CGB CGBH17 236 138.500
10:35 a.m. EFP CGB CGBH17 190 138.300
10:45 a.m. OPT Options AEM A58/B58 74 1.600
10:48 a.m. Delta Options RY P90/S90 1,000 5.750
11:15 a.m. Delta Options BMO A80 10 17.700
11:30 a.m. Delta Options HBC M12 6 2.300
11:41 a.m. EFP CGB CGBH17 236 138.230
1:29 p.m. OPT Options SLW O25/C29 20 2.100
1:46 p.m. EFP CGB CGBH17 759 138.010
2:20 p.m. EFP FNS FNSG17 100 76.690
2:20 p.m. EFP FNS FNSG17 400 76.680
2:28 p.m. EFP CGB CGBH17 683 138.250
2:37 p.m. Delta Options WJA N22 600 0.210
2:38 p.m. EFP CGB CGBH17 190 138.290
3:37 p.m. Delta Options AC D14 750 0.750
3:57 p.m. EFP CGB CGBH17 343 138.240
4:51 p.m. EFP CGB CGBH17 821 138.280
January 16, 2017
Time Transaction Instrument Series Strategy Volume Price
11:39 a.m. EFP CGB CGBH17 1,138 138.120
3:32 p.m. EFP CGB CGBH17 30 138.030
4:00 p.m. EFP FRY FRYG17 3,000 93.550
4:00 p.m. EFP FPP FPPG17 350 41.900
4:00 p.m. EFP FPP FPPG17 1,050 41.890
January 13, 2017
Time Transaction Instrument Series Strategy Volume Price
7:30 a.m. EFP CGB CGBH17 759 138.200
9:06 a.m. EFP CGB CGBH17 379 138.200
10:16 a.m. Delta Options ECA A16.50 10 0.500
10:57 a.m. EFP CGB CGBH17 379 138.200
11:07 a.m. BLOCK OBX OBXU17C9900 2,000 0.075
11:07 a.m. BLOCK OBX OBXU17C99125 4,000 0.025
11:07 a.m. BLOCK OBX OBXU17P9875 2,000 0.030
12:54 p.m. OPT Options SXO C915/L920/O915
450/1000/450
1,900 66.000
2:32 p.m. EFP CGF CGFH17 48 123.440
4:21 p.m. EFP CGB CGBH17 40 137.690
4:28 p.m. EFP CGB CGBH17 533 137.700
4:33 p.m. EFP CGB CGBH17 125 137.680