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

October 20, 2017
Time Transaction Instrument Series Strategy Volume Price
7:28 a.m. EFP CGF CGFZ17 119 119.300
8:48 a.m. EFR CGB CGBZ17 96 136.650
9:42 a.m. EFR CGB CGBZ17 466 136.580
10:00 a.m. OPT Options KEL V7/W7
1
200 0.050
10:37 a.m. BLOCK CGB CGBZ17 2,252 136.650
10:39 a.m. EFP CGB CGBZ17 704 136.660
10:47 a.m. EFP CGB CGBZ17 377 136.650
10:49 a.m. EFP CGB CGBZ17 352 136.660
10:51 a.m. EFP CGB CGBZ17 155 136.660
11:01 a.m. EFP CGB CGBZ17 215 136.650
11:03 a.m. EFP CGB CGBZ17 176 136.650
11:04 a.m. EFP CGB CGBZ17 129 136.660
11:35 a.m. EFP CGB CGBZ17 176 136.570
12:28 p.m. Delta Options POW J31/L33.50
65%
3,060 -1.550
1:03 p.m. EFP CGB CGBZ17 176 136.480
1:14 p.m. BLOCK OBX OBXH18C9825 2,000 0.100
2:03 p.m. OPT Options L V69/W67
3/4
700 -0.150
2:21 p.m. EFP CGB CGBZ17 704 136.550
2:21 p.m. EFP CGB CGBZ17 352 136.550
October 19, 2017
Time Transaction Instrument Series Strategy Volume Price
9:10 a.m. BLOCK CGB CGBZ17 1,800 136.930
9:51 a.m. EFP CGB CGBZ17 352 137.170
9:59 a.m. EFP CGB CGBZ17 176 137.130
10:59 a.m. EFP CGB CGBZ17 912 136.940
12:05 p.m. OPT Options XIU O18/R18/U18 42,787 0.405
12:12 p.m. EFP CGB CGBZ17 377 136.940
12:43 p.m. EFP CGB CGBZ17 60 136.900
1:00 p.m. EFP CGB CGBZ17 400 136.900
3:05 p.m. BLOCK CGB CGBZ17 1,500 136.680
3:07 p.m. EFP CGB CGBZ17 169 136.740
3:38 p.m. EFP CGB CGBZ17 2,010 136.690
October 18, 2017
Time Transaction Instrument Series Strategy Volume Price
8:01 a.m. EFP CGB CGBZ17 352 136.550
8:10 a.m. EFP CGB CGBZ17 176 136.550
9:27 a.m. EFP CGB CGBZ17 563 136.470
11:08 a.m. EFP CGB CGBZ17 70 136.420
11:27 a.m. EFP CGB CGBZ17 176 136.400
11:49 a.m. EFP CGB CGBZ17 570 136.420
12:04 p.m. EFP CGB CGBZ17 60 136.420
12:05 p.m. EFP CGB CGBZ17 377 136.460
12:20 p.m. EFP CGB CGBZ17 352 136.500
12:20 p.m. EFP CGF CGFZ17 119 119.400
12:46 p.m. OPT Options LNR 1M76/2M70
1x2
55 0.500
2:56 p.m. Delta Options BMO K98 2,000 0.915
3:16 p.m. EFP CGB CGBZ17 176 136.480
October 17, 2017
Time Transaction Instrument Series Strategy Volume Price
8:14 a.m. EFP CGB CGBZ17 774 136.640
11:05 a.m. OPT Options KEL V7/W7
1
200 0.020
12:01 p.m. OPT BAX REI A25/M25 600 1.275
12:31 p.m. EFR CGB CGBZ17 250 136.670
12:33 p.m. EFP CGB CGBZ17 115 136.660
12:53 p.m. EFP CGB CGBZ17 106 136.640
1:00 p.m. Delta Options IFC A105
25%
2,374 1.310
2:00 p.m. Delta Options TD W70
.26
2,500 0.375
October 16, 2017
Time Transaction Instrument Series Strategy Volume Price
9:38 a.m. EFR CGB CGBZ17 287 136.660
10:01 a.m. BLOCK CGB CGBZ17 1,500 136.610
10:31 a.m. Delta Options XIU K23.75
0.32
20,000 0.100
11:16 a.m. OPT Options CUF K14/M14
1
500 0.350
11:58 a.m. Delta Options DGC J14
1/1
20 0.600
12:52 p.m. Delta Options TD J71 20 0.450
2:18 p.m. Delta Options POT A34/M34 6,000 9.875
2:50 p.m. Delta Options BNS W80
0.35
1,500 0.605
4:02 p.m. EFP FBO FBOH18 2,500 96.370
4:02 p.m. EFR CGB CGBZ17 230 136.670
4:25 p.m. EFP CGF CGFZ17 159 119.430
4:26 p.m. EFP CGB CGBZ17 36 136.530