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 the Market Operations Department at 514-871-7871 or 1-888-693-6366 or via email at info-mx@tmx.com.

Latest five business days

November 16, 2018
Time Transaction Instrument Series Strategy Volume Price
7:12 a.m. BLOCK CGB CGBZ18 1,800 133.310
7:40 a.m. EFP BAX BAXU19 1,321 97.335
7:44 a.m. EFP CGB CGBZ18 40 133.500
10:12 a.m. EFP CGB CGBZ18 671 133.450
10:12 a.m. EFP CGB CGBZ18 671 133.460
10:30 a.m. EFP CGB CGBZ18 671 133.500
10:48 a.m. EFP CGB CGBZ18 1,500 133.350
11:22 a.m. EFP CGB CGBZ18 2,012 133.470
11:24 a.m. EFP CGB CGBZ18 168 133.460
11:27 a.m. EFP CGB CGBZ18 5,326 133.450
12:47 p.m. EFP CGB CGBZ18 503 133.460
1:42 p.m. EFP CGB CGBZ18 139 133.500
2:42 p.m. Delta Options XIU W23 22.75 4,000 0.100
2:42 p.m. Delta Options BCE L56/K54/W60 4,860 5.680
3:00 p.m. EFP CGB CGBZ18 3,867 133.490
3:25 p.m. EFP CGB CGBZ18 3,643 133.500
November 15, 2018
Time Transaction Instrument Series Strategy Volume Price
7:53 a.m. EFP CGB CGBZ18 1,342 133.270
8:11 a.m. EFP CGB CGBZ18 970 133.240
9:13 a.m. EFP BAX BAXM19 3,044 97.420
9:13 a.m. EFP BAX BAXH20 1,216 97.240
9:36 a.m. BLOCK CGB CGBZ18 block trade 3,700 133.430
9:38 a.m. EFP BAX BAXH20 534 97.240
9:39 a.m. EFP CGB CGBX18 671 133.360
9:39 a.m. EFP CGB CGBZ18 671 133.380
9:45 a.m. EFP CGB CGBZ18 1,342 133.400
9:46 a.m. EFP CGB CGBZ18 503 133.400
9:51 a.m. EFP CGB CGBZ18 1,342 133.350
10:04 a.m. EFP CGB CGBZ18 168 133.400
10:06 a.m. EFP CGB CGBZ18 503 133.400
10:09 a.m. EFP CGB CGBZ18 168 133.390
10:11 a.m. EFR CGB CGBZ18 470 133.360
10:29 a.m. EFP CGB CGBZ18 2,683 133.370
10:30 a.m. EFR BAX BAXH20 975 97.240
10:32 a.m. EFP BAX BAXM20 1,216 97.220
10:55 a.m. EFR CGB CGBZ18 236 133.350
11:13 a.m. EFP CGB CGBZ18 335 133.350
11:17 a.m. EFP CGB CGBZ18 1,342 133.350
11:24 a.m. Delta Options APHA M20/A20 1,990 -7.075
11:43 a.m. Delta Options ACB A10 1,700 2.750
2:46 p.m. EFP CGB CGBZ18 1,341 133.130
November 14, 2018
Time Transaction Instrument Series Strategy Volume Price
7:21 a.m. EFP CGB CGBZ18 335 132.610
7:25 a.m. EFP CGB CGBZ18 335 132.580
8:09 a.m. EFP CGB CGBZ18 1,342 132.550
8:12 a.m. EFP CGB CGBZ18 168 132.570
8:15 a.m. EFP CGB CGBZ18 168 132.540
8:19 a.m. EFP CGB CGBZ18 1,006 132.550
8:22 a.m. EFP CGB CGBZ18 1,174 132.530
8:46 a.m. EFP CGB CGBZ18 335 132.470
8:52 a.m. BLOCK CGB CGBZ18 3,279 132.500
8:58 a.m. EFR CGB CGBZ18 467 132.470
10:45 a.m. BLOCK CGB CGBZ18 1,500 132.490
11:08 a.m. EFP CGF CGFZ18 169 115.640
11:17 a.m. EFP CGB CGBZ18 372 132.640
11:47 a.m. BLOCK CGB CGBZ18 2,000 132.760
11:57 a.m. EFP CGB CGBZ18 416 132.770
12:26 p.m. EFP CGB CGBZ18 335 132.840
12:38 p.m. BLOCK CGB CGBZ18 block trade 1,500 132.990
12:40 p.m. EFR CGB CGBZ18 236 132.950
12:53 p.m. EFP CGF CGFZ18 632 115.770
1:00 p.m. Delta Options BBD A2.50 10,000 0.205
1:45 p.m. Delta Options ACB M8 1,500 1.350
1:45 p.m. EFR CGB CGBZ18 295 133.050
2:19 p.m. Delta Options DHX A2.50 1,500 0.450
3:13 p.m. OPT Options XIU L23.50/L24/X22 28,125 0.130
3:19 p.m. EFP CGB CGBZ18 1,342 132.800
3:54 p.m. EFP CGB CGBZ18 768 132.860
November 13, 2018
Time Transaction Instrument Series Strategy Volume Price
8:07 a.m. BLOCK CGB CGBZ18 2,780 132.180
8:30 a.m. EFP CGB CGBZ18 671 132.280
9:36 a.m. EFP CGB CGBZ18 168 132.270
10:48 a.m. EFP CGB CGBZ18 503 132.400
10:55 a.m. EFR BAX BAXM19 1,000 97.345
10:55 a.m. EFR BAX BAXM19 975 97.345
11:30 a.m. EFP CGB CGBZ18 335 132.220
11:36 a.m. EFP CGB CGBZ18 503 132.240
1:03 p.m. EFP CGB CGBZ18 671 132.420
2:01 p.m. EFP CGB CGBZ18 320 132.440
2:31 p.m. EFR CGB CGBZ18 315 132.450
2:31 p.m. EFR CGB CGBZ18 314 132.450
2:33 p.m. EFP CGB CGBZ18 335 132.460
2:33 p.m. EFP CGB CGBZ18 336 132.460
3:03 p.m. EFR CGB CGBZ18 700 132.500
3:07 p.m. Delta Options TRI K62 900 1.700
3:18 p.m. EFP CGB CGBZ18 157 132.540
3:27 p.m. EFP CGB CGBZ18 168 132.510
November 12, 2018
Time Transaction Instrument Series Strategy Volume Price
12:25 p.m. Delta Options ENB L45/L46/W48 12,000 4.580