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

August 18, 2017
Time Transaction Instrument Series Strategy Volume Price
6:32 a.m. EFP CGB CGBU17 348 140.010
7:37 a.m. EFP CGB CGBU17 165 139.950
7:38 a.m. EFP CGB CGBU17 244 140.000
8:28 a.m. EFP CGB CGBU17 265 139.950
8:49 a.m. BLOCK CGB CGBU17 1,570 139.930
9:07 a.m. EFP CGB CGBU17 801 139.900
9:13 a.m. EFP CGB CGBU17 14 139.950
9:21 a.m. BLOCK CGB CGBU17 1,500 140.110
9:48 a.m. BLOCK CGB CGBU17 1,500 140.070
10:14 a.m. Delta Options AIM H2 10 -1.990
11:18 a.m. EFP CGB CGBU17 70 139.890
11:18 a.m. EFP CGB CGBU17 49 139.890
11:20 a.m. EFP FNB FNBZ17 8,300 54.940
11:44 a.m. EFP CGB CGBU17 174 139.760
1:30 p.m. EFP CGB CGBU17 198 139.650
4:00 p.m. EFP SXF SXFU17 80 879.100
4:00 p.m. EFP SXF SXFU17 120 879.000
August 17, 2017
Time Transaction Instrument Series Strategy Volume Price
9:18 a.m. EFP CGB CGBU17 490 139.560
9:25 a.m. EFP CGB CGBU17 940 139.550
11:39 a.m. EFP CGB CGBU17 456 139.750
12:40 p.m. Delta Options CIX J29 1,650 0.110
1:27 p.m. EFP CGB CGBU17 902 139.820
1:30 p.m. Delta Options MRU I44 570 0.170
3:17 p.m. Delta Options KEY J38.00 200 0.375
3:54 p.m. EFP CGB CGBU17 118 139.990
4:03 p.m. EFP FTK FTKZ17 10,000 29.280
4:06 p.m. EFP FGG FGGH18 8,500 16.760
4:26 p.m. EFP CGB CGBU17 31 140.000
August 16, 2017
Time Transaction Instrument Series Strategy Volume Price
9:16 a.m. EFP CGB CGBU17 70 139.170
9:20 a.m. EFP CGB CGBU17 976 139.140
10:41 a.m. EFP CGB CGBU17 348 139.300
12:16 p.m. EFP CGB CGBU17 174 139.560
12:18 p.m. Delta Options PEY V20/V21
1
875 1.330
12:20 p.m. BLOCK CGB CGBU17 1,500 139.550
12:27 p.m. EFP CGB CGBU17 174 139.570
12:39 p.m. EFP CGB CGBU17 111 139.550
12:43 p.m. EFP CGB CGBU17 697 139.580
1:05 p.m. EFP CGB CGBU17 630 139.620
1:07 p.m. Delta Options QSR A80 550 2.700
1:07 p.m. Delta Options SAP A44
.45
650 1.675
1:24 p.m. EFP CGB CGBU17 174 139.660
1:26 p.m. EFP CGB CGBU17 976 139.670
1:27 p.m. EFP CGB CGBU17 244 139.660
1:27 p.m. EFP CGB CGBU17 174 139.660
1:33 p.m. EFP CGB CGBU17 349 139.640
2:06 p.m. EFP CGB CGBU17 648 139.620
2:09 p.m. EFP CGB CGBU17 348 139.660
2:10 p.m. EFP CGB CGBU17 353 139.700
August 15, 2017
Time Transaction Instrument Series Strategy Volume Price
7:52 a.m. EFP CGB CGBU17 697 139.290
9:01 a.m. EFP CGB CGBU17 372 138.820
9:13 a.m. EFP CGB CGBU17 139 138.720
10:01 a.m. EFP CGB CGBU17 372 138.940
10:23 a.m. EFP CGB CGBU17 697 139.050
12:03 p.m. EFP CGB CGBU17 697 139.190
1:41 p.m. EFP CGB CGBU17 697 139.370
2:26 p.m. EFP CGB CGBU17 453 139.330
4:35 p.m. EFP CGB CGBU17 523 139.250
4:45 p.m. EFP CGB CGBU17 418 139.280
August 14, 2017
Time Transaction Instrument Series Strategy Volume Price
7:43 a.m. EFP CGB CGBU17 1,394 139.520
9:04 a.m. EFP CGB CGBU17 174 139.440
9:53 a.m. EFP CGB CGBU17 744 139.380
9:59 a.m. EFP CGB CGBU17 745 139.450
1:08 p.m. OPT Options XIU U21.50/U21.00 13,200 -0.045
1:26 p.m. EFP CGB CGBU17 349 139.600
1:37 p.m. EFP CGB CGBU17 744 139.580
1:44 p.m. EFP CGB CGBU17 174 139.540
1:46 p.m. EFP CGB CGBU17 349 139.590
1:53 p.m. EFP CGB CGBU17 697 139.500
1:54 p.m. EFP CGB CGBU17 349 139.590
2:20 p.m. Delta Options EFN J10/V9.00 750 0.880
3:23 p.m. EFP CGB CGBU17 697 139.530
3:45 p.m. EFP CGB CGBU17 698 139.590