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

May 25, 2018
Time Transaction Instrument Series Strategy Volume Price
7:38 a.m. EFP CGB CGBM18 1,435 130.700
8:45 a.m. EFP CGB CGBM18 459 130.900
9:00 a.m. EFP CGB CGBM18 2,152 130.980
9:02 a.m. EFP CGB CGBM18 1,793 130.970
9:10 a.m. EFP CGB CGBM18 1,068 130.990
9:13 a.m. EFP CGB CGBM18 359 130.960
10:04 a.m. EFP CGB CGBU18 930 134.320
10:15 a.m. EFP CGB CGBM18 717 130.920
10:23 a.m. EFP CGB CGBM18 1,166 131.000
10:41 a.m. EFP CGB CGBM18 179 131.010
10:52 a.m. EFP CGB CGBM18 717 131.030
11:14 a.m. EFP CGB CGBM18 200 131.000
11:17 a.m. EFP CGB CGBU18 664 134.430
11:24 a.m. EFP CGB CGBM18 509 131.050
11:56 a.m. EFP CGB CGBU18 1,327 134.430
12:29 p.m. EFP CGB CGBM18 890 131.040
1:14 p.m. EFP CGB CGBM18 186 131.040
2:24 p.m. BLOCK OBX OBXU18C98125 5,000 0.030
2:24 p.m. BLOCK OBX OBXU18P97875 5,000 0.020
2:44 p.m. EFP CGB CGBU18 438 134.410
4:05 p.m. EFP FRY FRYN18 1,200 98.860
4:05 p.m. EFP FRY FRYN18 300 98.870
May 24, 2018
Time Transaction Instrument Series Strategy Volume Price
7:29 a.m. BLOCK CGB CGBU18 1,500 133.120
8:24 a.m. EFP CGB CGBM18 1,075 130.200
9:30 a.m. EFP CGF CGFM18 204 116.670
9:33 a.m. EFP CGB CGBM18 717 130.320
9:52 a.m. EFP CGB CGBM18 1,151 130.380
10:20 a.m. EFP CGB CGBM18 538 130.460
10:50 a.m. RBC SXF SXFM18 125 953.010
11:08 a.m. EFP CGB CGBU18 697 133.700
11:29 a.m. EFP CGB CGBU18 850 133.710
11:36 a.m. EFP CGB CGBM18 717 130.510
11:38 a.m. EFP CGB CGBM18 1,004 130.510
12:02 p.m. BLOCK CGB CGBU18 1,500 133.700
12:16 p.m. EFP CGB CGBM18 3,228 130.480
12:22 p.m. EFP CGB CGBM18 718 130.500
1:28 p.m. EFP CGB CGBU18 332 133.690
1:39 p.m. BLOCK CGB CGBM18 1,543 130.520
1:58 p.m. EFP CGB CGBM18 790 130.500
2:15 p.m. EFP CGB CGBU18 663 133.720
2:30 p.m. EFP CGB CGBM18 287 130.440
2:33 p.m. BLOCK CGB CGBM18 1,864 130.420
2:48 p.m. EFP CGB CGBU18 1,327 133.700
2:55 p.m. EFP CGB CGBU18 1,327 133.680
3:34 p.m. EFP CGB CGBM18 1,435 130.500
3:41 p.m. EFP CGB CGBM18 1,434 130.490
4:02 p.m. EFP SXF SXFM18 500 953.010
4:08 p.m. EFP FSU FSUM18 5,000 51.800
4:10 p.m. EFP FCQ FCQM18 4,600 45.720
4:10 p.m. EFP SXF SXFM18 250 953.010
4:15 p.m. EFP FIR FIRM18 2,700 61.210
4:30 p.m. EFP CGB CGBM18 49 130.460
May 23, 2018
Time Transaction Instrument Series Strategy Volume Price
9:42 a.m. EFP CGB CGBM18 1,077 129.990
9:57 a.m. EFP CGB CGBM18 1,067 130.000
10:03 a.m. EFR CGB CGBU18 659 133.120
10:08 a.m. EFP CGB CGBM18 287 129.950
10:09 a.m. BLOCK OBX OBXM18C9825 2,000 0.007
10:09 a.m. BLOCK OBX OBXU18C9825 2,000 0.007
10:09 a.m. BLOCK OBX OBXZ18C98125 2,000 0.010
10:35 a.m. EFP CGB CGBM18 215 130.010
11:04 a.m. EFP CGB CGBM18 2,449 130.070
11:21 a.m. BLOCK CGB CGBM18 1,831 130.130
11:39 a.m. EFP CGB CGBM18 1,076 130.080
11:42 a.m. EFP CGB CGBM18 538 130.110
12:28 p.m. EFP CGB CGBM18 1,934 130.160
12:37 p.m. EFP CGB CGBM18 224 130.180
12:46 p.m. EFP CGB CGBM18 717 130.130
1:18 p.m. EFP CGB CGBM18 717 130.140
4:02 p.m. EFP FTK FTKM18 580 35.060
4:02 p.m. EFP FTK FTKM18 5,220 35.070
4:30 p.m. EFP CGB CGBM18 55 130.170
May 22, 2018
Time Transaction Instrument Series Strategy Volume Price
8:15 a.m. EFP CGB CGBM18 359 129.410
9:10 a.m. EFP CGB CGBM18 359 129.550
9:47 a.m. EFP CGB CGBM18 1,315 129.550
10:14 a.m. EFP CGB CGBU18 995 132.650
10:32 a.m. BLOCK CGB CGBM18 2,803 129.660
10:46 a.m. EFP CGB CGBM18 359 129.610
10:48 a.m. EFP CGB CGBM18 1,315 129.600
10:50 a.m. EFP CGB CGBM18 359 129.600
10:52 a.m. EFP CGB CGBU18 3,318 132.700
11:32 a.m. EFP CGB CGBM18 890 129.630
11:55 a.m. EFP CGB CGBM18 136 129.650
12:31 p.m. EFP CGB CGBM18 1,076 129.630
12:36 p.m. EFR CGB CGBM18 1,342 129.650
May 18, 2018
Time Transaction Instrument Series Strategy Volume Price
8:23 a.m. EFP CGB CGBM18 179 129.220
9:16 a.m. EFP CGB CGBM18 717 129.520
9:32 a.m. EFP CGB CGBM18 1,794 129.490
9:41 a.m. EFP CGF CGFM18 51 116.390
10:03 a.m. EFP CGB CGBM18 961 129.540
10:22 a.m. EFP CGB CGBM18 717 129.530
10:26 a.m. EFP CGB CGBM18 886 129.510
10:31 a.m. OPT Options TECK E35.60/E33.60 900 1.920
11:21 a.m. EFP CGB CGBM18 517 129.600
11:30 a.m. EFP CGB CGBM18 355 129.630
12:14 p.m. EFP CGB CGBM18 717 129.630
12:28 p.m. EFP CGB CGBM18 500 129.650