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

September 23, 2016
Time Transaction Instrument Series Strategy Volume Price
7:51 a.m. EFP CGB CGBZ16 121 145.900
9:46 a.m. Delta Options G I23 ( W) /20.50 20 1.860
10:15 a.m. EFP CGB CGBZ16 128 146.220
10:22 a.m. EFP CGB CGBZ16 301 146.290
10:30 a.m. EFP CGB CGBZ16 377 146.300
11:36 a.m. EFP CGB CGBZ16 90 146.300
12:25 p.m. EFP CGB CGBZ16 188 146.450
1:28 p.m. EFP CGB CGBZ16 452 146.480
1:55 p.m. Delta Options ECA J14 (W) / 12.50 175 0.290
3:48 p.m. EFP CGB CGBZ16 151 146.520
4:02 p.m. EFP CGB CGBZ16 53 146.520
4:06 p.m. EFP CGB CGBZ16 187 146.000
September 22, 2016
Time Transaction Instrument Series Strategy Volume Price
7:59 a.m. EFP CGF CGFZ16 499 124.350
8:57 a.m. EFP CGB CGBZ16 188 145.560
10:00 a.m. EFP CGB CGBZ16 868 145.660
10:09 a.m. EFP CGB CGBZ16 188 145.590
10:45 a.m. EFP CGB CGBZ16 399 145.710
12:54 p.m. EFP CGB CGBZ16 399 145.830
1:40 p.m. Delta Options POW K29 150 0.375
3:16 p.m. EFP CGF CGFZ16 23 124.460
4:00 p.m. EFP CGB CGBZ16 8 145.770
4:10 p.m. EFP CGB CGBZ16 98 145.780
September 21, 2016
Time Transaction Instrument Series Strategy Volume Price
10:15 a.m. EFP CGB CGBZ16 433 144.820
10:27 a.m. RBC SXF SXFZ16 173 851.500
10:27 a.m. RBC SXF SXFZ16 116 851.400
11:16 a.m. EFP CGB CGBZ16 377 144.770
11:22 a.m. EFP CGB CGBZ16 40 144.780
11:26 a.m. Delta Options NGD J6 50 0.520
12:14 p.m. EFP CGB CGBZ16 500 144.900
12:40 p.m. EFP CGB CGBZ16 113 144.940
12:55 p.m. EFP CGB CGBZ16 188 144.850
1:20 p.m. EFP CGB CGBZ16 301 144.900
1:48 p.m. EFP SXF SXFZ16 802 851.200
1:48 p.m. EFP SXF SXFZ16 1,489 851.300
2:03 p.m. OPT Options MST W18 300 0.240
4:02 p.m. EFP CGB CGBZ16 16 145.200
September 20, 2016
Time Transaction Instrument Series Strategy Volume Price
10:00 a.m. EFP CGB CGBZ16 121 145.050
10:40 a.m. EFP CGB CGBZ16 193 145.150
11:18 a.m. Delta Options RCI J56 2,000 1.085
11:28 a.m. BLOCK CGB CGBZ16 1,826 145.100
11:28 a.m. RBC SXF SXFZ16 150 841.200
11:28 a.m. RBC SXF SXFZ16 17 841.300
1:24 p.m. Delta Options PEY J38 133 0.425
1:32 p.m. Delta Options XIU J21.25 1,500 0.325
2:22 p.m. Delta Options CWB J26 10,000 0.220
3:10 p.m. Delta Options VII J34 125 0.225
3:20 p.m. EFP CGB CGBZ16 72 145.030
3:38 p.m. Delta Options ECA J13 80 0.350
3:43 p.m. EFP CGB CGBZ16 1,130 145.040
3:53 p.m. EFP CGB CGBZ16 105 145.000
4:02 p.m. EFP CGB CGBZ16 88 145.000
September 19, 2016
Time Transaction Instrument Series Strategy Volume Price
9:31 a.m. EFP CGB CGBZ16 226 144.620
11:05 a.m. EFP CGB CGBZ16 48 144.600
11:30 a.m. Delta Options PBH W62 150 2.080
11:37 a.m. Delta Options PEY J38 133 0.375
11:55 a.m. OPT Options L W64 1,000 0.465
11:55 a.m. Delta Options DGC 18 M20 200 2.400
2:00 p.m. EFP CGB CGBZ16 658 144.760
2:54 p.m. EFP CGB CGBZ16 188 144.740
2:57 p.m. EFR CGB CGBZ16 188 144.740
2:59 p.m. EFP CGB CGBZ16 113 144.740
3:11 p.m. EFP CGB CGBZ14 88 144.740