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 17, 2018
Time Transaction Instrument Series Strategy Volume Price
8:22 a.m. EFP CGB CGBH18 303 133.520
8:22 a.m. EFP CGB CGBH18 296 133.520
8:41 a.m. EFP CGB CGBH18 71 133.460
8:49 a.m. EFP CGF CGFH18 403 118.750
8:54 a.m. EFP CGB CGBH18 142 133.480
9:28 a.m. BLOCK OBX OBXZ18P97375 2,000 0.040
10:08 a.m. BLOCK CGB CGBH18 1,500 133.730
10:25 a.m. EFP CGB CGBH18 300 133.700
11:32 a.m. EFP CGB CGBH18 178 133.650
11:37 a.m. EFP CGB CGBH18 121 133.660
11:50 a.m. EFP CGB CGBH18 462 133.470
2:05 p.m. EFR BAX BAXH19 493 97.680
2:48 p.m. EFP CGB CGBH18 163 133.330
4:00 p.m. EFP BAX BAXU19 2,000 97.530
4:30 p.m. EFP CGB CGBH18 45 133.270
January 16, 2018
Time Transaction Instrument Series Strategy Volume Price
8:05 a.m. EFP CGB CGBH18 533 133.550
8:08 a.m. EFP CGB CGBH18 568 133.520
8:19 a.m. EFP CGB CGBH18 533 133.450
8:41 a.m. EFP CGB CGBH18 178 133.470
8:41 a.m. EFP CGF CGFH18 161 118.800
9:56 a.m. EFP CGB CGBH18 426 133.460
12:05 p.m. EFP CGB CGBH18 533 133.430
12:34 p.m. Delta Options teck B19.60 5 17.500
3:20 p.m. EFP CGB CGBH18 533 133.430
3:20 p.m. BLOCK CGB CGBH18 1,685 133.460
4:03 p.m. EFP CGB CGBH18 4,015 133.460
4:05 p.m. EFP SXF SXFH18 280 963.600
4:07 p.m. EFP SXF SXFH18 70 963.700
4:17 p.m. BLOCK CGB CGBH18 1,800 133.600
January 15, 2018
Time Transaction Instrument Series Strategy Volume Price
9:28 a.m. EFR CGB CGBH18 427 133.670
10:00 a.m. EFP CGB CGBH18 505 133.630
12:30 p.m. EFP CGB CGBH18 178 133.410
3:01 p.m. EFP CGB CGBH18 468 133.420
4:00 p.m. EFP FRP FRPH18 5,000 60.170
4:00 p.m. EFP FRP FRPH18 5,000 60.180
4:14 p.m. EFP CGB CGBH18 23 133.380
January 12, 2018
Time Transaction Instrument Series Strategy Volume Price
7:34 a.m. EFP CGB CGBH18 728 133.610
9:09 a.m. EFP CGB CGBH18 782 133.110
9:10 a.m. EFP CGB CGBH18 284 133.290
9:16 a.m. EFP CGF CGFH18 201 118.760
9:20 a.m. BLOCK CGB CGBH18 1,500 133.310
9:24 a.m. EFP CGB CGBH18 875 133.340
9:55 a.m. EFP CGF CGFH18 322 118.740
10:08 a.m. EFP CGB CGBH18 1,500 133.270
10:42 a.m. EFP CGB CGBH18 142 133.290
11:14 a.m. Delta Options TRP B60 136 -1.090
3:18 p.m. EFP CGB CGBH18 355 133.540
4:22 p.m. EFP CGB CGBH18 18 133.590
January 11, 2018
Time Transaction Instrument Series Strategy Volume Price
10:43 a.m. BLOCK CGB CGBH18 1,700 133.400
11:48 a.m. EFP CGB CGBH18 556 133.370
12:13 p.m. EFP CGB CGBH18 888 133.430
12:32 p.m. BLOCK CGB CGBH18 1,800 133.480
1:18 p.m. BLOCK CGB CGBH18 1,700 133.600
1:30 p.m. EFP CGF CGFH18 403 118.910
1:49 p.m. EFP CGB CGBH18 711 133.650
1:49 p.m. EFP CGB CGBH18 1,314 133.640
1:56 p.m. BLOCK CGB CGBH18 1,949 133.700
1:59 p.m. EFP CGB CGBH18 711 133.650
2:27 p.m. BLOCK CGB CGBH18 1,800 133.640
3:08 p.m. EFP CGB CGBH18 533 133.650
3:11 p.m. BLOCK CGB CGBH18 1,900 133.690
4:21 p.m. EFP CGB CGBH18 107 133.660