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

July 16, 2018
Time Transaction Instrument Series Strategy Volume Price
9:18 a.m. EFR CGB CGBU18 577 137.070
July 13, 2018
Time Transaction Instrument Series Strategy Volume Price
10:31 a.m. EFP CGB CGBU18 365 137.160
11:05 a.m. Delta Options CP V245/V230/J265 600 1.250
12:42 p.m. EFP CGB CGBU18 437 137.140
4:15 p.m. EFP CGB CGBU18 21 137.190
July 12, 2018
Time Transaction Instrument Series Strategy Volume Price
7:40 a.m. EFP CGB CGBU18 1,990 136.820
9:54 a.m. EFP CGB CGBU18 663 136.850
10:03 a.m. EFP CGB CGBU18 146 136.790
11:45 a.m. EFP CGB CGBU18 531 136.890
12:05 p.m. EFP CGB CGBU18 458 136.860
1:43 p.m. EFP CGB CGBU18 329 136.860
2:27 p.m. EFP CGB CGBU18 663 136.920
4:22 p.m. EFP CGB CGBU18 20 136.910
July 11, 2018
Time Transaction Instrument Series Strategy Volume Price
8:03 a.m. EFP CGB CGBU18 663 137.110
9:36 a.m. EFP CGB CGBU18 664 136.900
10:20 a.m. Delta Options VII A16 2,500 1.050
10:44 a.m. OPT Options ENB A20/M20 870 -9.750
12:10 p.m. EFP CGB CGBU18 332 136.750
12:28 p.m. EFP CGB CGBU18 454 136.780
4:02 p.m. EFP FCB FCBQ18 7,500 115.900
4:02 p.m. EFP FCB FCBQ18 7,500 115.910
4:04 p.m. EFP FRY FRYN18 2,000 100.630
4:04 p.m. EFP FRY FRYN18 8,000 100.640
4:32 p.m. EFP CGB CGBU18 56 137.090
July 10, 2018
Time Transaction Instrument Series Strategy Volume Price
9:01 a.m. EFP BAX BAXZ19 1,855 97.470
10:29 a.m. EFP CGB CGBU18 244 136.800
1:05 p.m. EFR BAX BAXU19 220 97.535
1:05 p.m. EFR BAX BAXZ19 760 97.490
1:05 p.m. EFR BAX BAXZ19 970 97.490
3:05 p.m. EFR BAX BAXU19 375 97.540
3:05 p.m. EFR BAX BAXZ19 130 97.490
3:05 p.m. EFR BAX BAXU19 405 97.540
3:05 p.m. EFR BAX BAXZ19 95 97.490
3:56 p.m. EFP CGB CGBU18 332 136.880
4:18 p.m. EFP CGB CGBU18 128 136.900