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

June 28, 2016
Time Transaction Instrument Series Strategy Volume Price
10:12 a.m. EFP CGB CGBU16 150 147.730
June 27, 2016
Time Transaction Instrument Series Strategy Volume Price
7:57 a.m. EFP CGB CGBU16 187 147.500
11:04 a.m. EFP CGB CGBU16 531 147.590
11:11 a.m. EFP CGB CGBU16 247 147.570
1:18 p.m. Delta Options CM A86 36 14.250
2:00 p.m. EFP CGB CGFU16 69 126.500
2:20 p.m. EFP CGB CGBU16 79 147.570
2:27 p.m. OPT Options FCR G21/H22 196 -0.500
2:51 p.m. Delta Options DGC T29/H34 340 0.540
4:19 p.m. EFP CGB CGBU16 47 147.710
June 24, 2016
Time Transaction Instrument Series Strategy Volume Price
8:43 a.m. EFP CGB CGBU16 160 146.710
9:46 a.m. EFP CGB CGBU16 636 146.720
10:56 a.m. Delta Options TD T50 120 0.440
12:26 p.m. EFP CGB CGBU16 172 146.850
12:56 p.m. EFP CGB CGBU16 823 146.740
2:52 p.m. OPT Options TCK H11/A12 46 0
3:51 p.m. Delta Options ENB G54 446 1.080
4:04 p.m. EFP CGB CGBU16 56 146.600
June 23, 2016
Time Transaction Instrument Series Strategy Volume Price
8:00 a.m. EFP SXF SXFU16 963 819.500
8:00 a.m. EFP SXF SXFU16 2,887 819.600
10:39 a.m. EFP CGB CGBU16 561 145.350
11:55 a.m. EFP CGB CGBU16 82 145.250
12:44 p.m. EFP CGF CGFU16 199 125.630
1:06 p.m. Delta Options SNC U48/I56 320 0.050
1:30 p.m. EFP CGB CGBU16 187 145.000
2:11 p.m. EFP CGF CGFU16 82 125.550
3:00 p.m. EFP CGB CGBU16 114 145.100
3:21 p.m. EFP CGB CGBU16 225 144.970
3:28 p.m. EFP CGB CGBU16 561 145.000
June 22, 2016
Time Transaction Instrument Series Strategy Volume Price
7:39 a.m. EFP CGB CGBU16 187 145.720
9:47 a.m. Delta Options ATD G54 300 0.675
10:27 a.m. Delta Options BMO19 A84 2,000 6.270
11:14 a.m. EFP CGB CGBU16 142 145.720
11:43 a.m. EFP CGB CGBU16 214 145.860
11:55 a.m. EFP CGB CGBU16 533 145.750
12:23 p.m. Delta Options NA18 A44 6,000 3.950
12:45 p.m. EFP CGB CGBU16 561 145.740
3:33 p.m. Delta BAX BCE18 A62 1,700 2.140
3:41 p.m. Delta Options DGC T26/H32 420 0.250
3:58 p.m. Delta Options OR H18 412 0.425
4:12 p.m. OPT SXF vs Options SXO I850 1,000 5.800